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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 10 227.00 | | 10 227.00 | 10 227.00 |
BX Customers and related accounts | 8 364 890.00 | 48 964.00 | 8 315 925.00 | 8 364 890.00 |
BZ Other receivables | 1 816 509.00 | | 1 816 509.00 | 1 816 509.00 |
CF Cash and cash equivalents | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 10 192 297.00 | 48 964.00 | 10 143 333.00 | 10 192 297.00 |
CO Grand total (0 to V) | 10 192 297.00 | 48 964.00 | 10 143 333.00 | 10 192 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 595.00 | 132 595.00 | | 132 595.00 |
DB Share, merger, contribution premiums, etc. | 34 201.00 | 34 201.00 | | 34 201.00 |
DD Legal reserve (1) | 13 259.00 | 13 259.00 | | 13 259.00 |
DF Regulated reserves (1) | 81 557.00 | 81 557.00 | | 81 557.00 |
DH Retained earnings | 2 225.00 | -2 166 900.00 | | 2 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 683 966.00 | 2 440 080.00 | | 2 683 966.00 |
DL TOTAL (I) | 2 947 805.00 | 534 793.00 | | 2 947 805.00 |
DX Trade payables and related accounts | 6 914 271.00 | 6 124 918.00 | | 6 914 271.00 |
DY Tax and social security liabilities | 128 202.00 | 141 572.00 | | 128 202.00 |
EA Other liabilities | 153 054.00 | 300 829.00 | | 153 054.00 |
EC TOTAL (IV) | 7 195 528.00 | 6 567 320.00 | | 7 195 528.00 |
EE Grand total (I to V) | 10 143 333.00 | 7 102 113.00 | | 10 143 333.00 |
EG Accrued income and payables due within one year | 7 195 528.00 | 6 567 320.00 | | 7 195 528.00 |
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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 | 43 644 409.00 | | 43 644 409.00 | 43 644 409.00 |
FG Production sold - services | 17 602 984.00 | | 17 602 984.00 | 17 602 984.00 |
FJ Net sales | 61 247 393.00 | | 61 247 393.00 | 61 247 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 358.00 | |
FQ Other income | | | 17 035.00 | |
FR Total operating income (I) | | | 61 328 787.00 | |
FS Purchases of goods (including customs duties) | | | 43 644 409.00 | |
FW Other purchases and external expenses | | | 13 507 643.00 | |
FX Taxes, duties, and similar payments | | | 72 222.00 | |
FY Salaries and Wages | | | 1 682.00 | |
FZ Social Security Contributions | | | 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 725.00 | |
GE Other Expenses | | | 15 558.00 | |
GF Total Operating Expenses (II) | | | 57 271 116.00 | |
GG - OPERATING RESULT (I - II) | | | 4 057 670.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 057 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 373 736.00 | 1 263 463.00 | | 1 373 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 328 878.00 | 54 617 998.00 | | 61 328 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 644 912.00 | 52 177 918.00 | | 58 644 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 683 966.00 | 2 440 080.00 | | 2 683 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 597.00 | 28 725.00 | 64 358.00 | 84 597.00 |
7B Total provisions for depreciation | 84 597.00 | 28 725.00 | 64 358.00 | 84 597.00 |
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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 | 6 914 271.00 | 6 914 271.00 | | 6 914 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 002.00 | 16 002.00 | | 16 002.00 |
VA Doubtful or disputed receivables | 67 445.00 | | | 67 445.00 |
VC Group and associates | 1 571 500.00 | | | 1 571 500.00 |
VI Group and Associates | 137 053.00 | 137 053.00 | | 137 053.00 |
VN Other taxes, similar payments | 245 010.00 | | | 245 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VW VAT | 128 202.00 | 128 202.00 | | 128 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 195 528.00 | 7 195 528.00 | | 7 195 528.00 |
