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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 692 558.00 | | 2 692 558.00 | 2 692 558.00 |
BX Customers and related accounts | 16 937 694.00 | 53 024.00 | 16 884 670.00 | 16 937 694.00 |
BZ Other receivables | 19 902 560.00 | | 19 902 560.00 | 19 902 560.00 |
CF Cash and cash equivalents | 1 954 819.00 | | 1 954 819.00 | 1 954 819.00 |
CJ TOTAL (II) | 41 487 633.00 | 53 024.00 | 41 434 609.00 | 41 487 633.00 |
CO Grand total (0 to V) | 41 487 633.00 | 53 024.00 | 41 434 609.00 | 41 487 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 322 784.00 | -3 077 156.00 | | 322 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 009 971.00 | 3 399 939.00 | | 3 009 971.00 |
DL TOTAL (I) | 3 369 755.00 | 359 782.00 | | 3 369 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 251 000.00 | 20 952 000.00 | | 13 251 000.00 |
DW Advances and down payments received on current orders | | 86 423.00 | | |
DX Trade payables and related accounts | 19 463 865.00 | 17 714 940.00 | | 19 463 865.00 |
DY Tax and social security liabilities | 5 135 238.00 | 4 880 824.00 | | 5 135 238.00 |
EA Other liabilities | 214 751.00 | 226 834.00 | | 214 751.00 |
EC TOTAL (IV) | 38 064 853.00 | 43 861 023.00 | | 38 064 853.00 |
EE Grand total (I to V) | 41 434 609.00 | 44 220 805.00 | | 41 434 609.00 |
EG Accrued income and payables due within one year | 38 064 853.00 | 43 774 599.00 | | 38 064 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 93 914 871.00 | | 93 914 871.00 | 93 914 871.00 |
FJ Net sales | 93 914 871.00 | | 93 914 871.00 | 93 914 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 779.00 | |
FR Total operating income (I) | | | 93 950 650.00 | |
FS Purchases of goods (including customs duties) | | | 35 439 144.00 | |
FT Inventory change (goods) | | | 217 940.00 | |
FW Other purchases and external expenses | | | 52 206 561.00 | |
FX Taxes, duties, and similar payments | | | 2 577 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 024.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 493 944.00 | |
GG - OPERATING RESULT (I - II) | | | 3 456 706.00 | |
GL Other interest and similar income | | | 104 860.00 | |
GP Total financial income (V) | | | 104 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 561 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 496.00 | | | 47 496.00 |
HD Total exceptional income (VII) | 47 496.00 | | | 47 496.00 |
HE Exceptional expenses on management operations | 200 121.00 | 234 020.00 | | 200 121.00 |
HH Total exceptional expenses (VIII) | 200 121.00 | 234 020.00 | | 200 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 625.00 | -234 020.00 | | -152 625.00 |
HK Income tax | 398 969.00 | 518 332.00 | | 398 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 103 007.00 | 95 476 445.00 | | 94 103 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 093 035.00 | 92 076 505.00 | | 91 093 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 009 971.00 | 3 399 939.00 | | 3 009 971.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 251 000.00 | 13 251 000.00 | | 13 251 000.00 |
8B Suppliers and Related Accounts | 19 463 865.00 | 19 463 865.00 | | 19 463 865.00 |
8E Income Taxes | 398 969.00 | 398 969.00 | | 398 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 751.00 | 214 751.00 | | 214 751.00 |
UX Other trade receivables | 16 937 694.00 | | | 16 937 694.00 |
VB VAT | 11 084 000.00 | | | 11 084 000.00 |
VK Loans repaid during the year | 7 701 000.00 | | | 7 701 000.00 |
VM Income taxes | 489 168.00 | | | 489 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 806.00 | 324 806.00 | | 324 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 840 254.00 | 36 840 254.00 | | 36 840 254.00 |
VW VAT | 4 411 460.00 | 4 411 460.00 | | 4 411 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 064 853.00 | 38 064 853.00 | | 38 064 853.00 |
