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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 19.00 | | 19.00 | 19.00 |
BT Goods | 6 827 242.00 | | 6 827 242.00 | 6 827 242.00 |
BX Customers and related accounts | 18 218 150.00 | | 18 218 150.00 | 18 218 150.00 |
BZ Other receivables | 6 321 204.00 | | 6 321 204.00 | 6 321 204.00 |
CF Cash and cash equivalents | 434 076.00 | | 434 076.00 | 434 076.00 |
CJ TOTAL (II) | 31 800 673.00 | | 31 800 673.00 | 31 800 673.00 |
CO Grand total (0 to V) | 31 800 693.00 | | 31 800 693.00 | 31 800 693.00 |
CU Other investments | 19.00 | | 19.00 | 19.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 803 708.00 | 13 465 499.00 | | 17 803 708.00 |
DL TOTAL (I) | 17 847 709.00 | 13 509 501.00 | | 17 847 709.00 |
DP Provisions for Risks | 267 044.00 | | | 267 044.00 |
DR TOTAL (IV) | 267 044.00 | | | 267 044.00 |
DX Trade payables and related accounts | 11 091 077.00 | 12 704 320.00 | | 11 091 077.00 |
DY Tax and social security liabilities | 2 594 862.00 | 2 308 507.00 | | 2 594 862.00 |
EC TOTAL (IV) | 13 685 939.00 | 15 012 828.00 | | 13 685 939.00 |
EE Grand total (I to V) | 31 800 693.00 | 28 522 329.00 | | 31 800 693.00 |
EG Accrued income and payables due within one year | 13 685 939.00 | 15 012 828.00 | | 13 685 939.00 |
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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 | 130 172 801.00 | 4 951 234.00 | 135 124 035.00 | 130 172 801.00 |
FD Production sold - goods | 705.00 | | 705.00 | 705.00 |
FG Production sold - services | 1 608 049.00 | | 1 608 049.00 | 1 608 049.00 |
FJ Net sales | 131 781 556.00 | 4 951 234.00 | 136 732 790.00 | 131 781 556.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 732 792.00 | |
FS Purchases of goods (including customs duties) | | | 101 419 657.00 | |
FT Inventory change (goods) | | | -768 377.00 | |
FW Other purchases and external expenses | | | 5 371 381.00 | |
FX Taxes, duties, and similar payments | | | 1 007 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 267 044.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 107 297 673.00 | |
GG - OPERATING RESULT (I - II) | | | 29 435 119.00 | |
GI Supported loss or transferred profit (IV) | | | 2 294 975.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 139 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 335 467.00 | 7 030 191.00 | | 9 335 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 732 792.00 | 117 629 918.00 | | 136 732 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 929 084.00 | 104 164 418.00 | | 118 929 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 803 708.00 | 13 465 499.00 | | 17 803 708.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19.00 | | | 19.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19.00 | |
I4 DECREASES Grand Total | | | 19.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19.00 | | | 19.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 267 044.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 091 077.00 | 11 091 077.00 | | 11 091 077.00 |
VC Group and associates | 5 197 374.00 | | | 5 197 374.00 |
VP Miscellaneous | 352 390.00 | | | 352 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 594 862.00 | 2 594 862.00 | | 2 594 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 539 354.00 | 24 539 354.00 | | 24 539 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 685 939.00 | 13 685 939.00 | | 13 685 939.00 |
