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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 449 768.00 | 37 398.00 | 412 370.00 | 449 768.00 |
BX Customers and related accounts | 4 324 244.00 | 621 293.00 | 3 702 951.00 | 4 324 244.00 |
BZ Other receivables | 6 023 463.00 | | 6 023 463.00 | 6 023 463.00 |
CF Cash and cash equivalents | 945 501.00 | | 945 501.00 | 945 501.00 |
CJ TOTAL (II) | 11 742 977.00 | 658 691.00 | 11 084 286.00 | 11 742 977.00 |
CO Grand total (0 to V) | 11 742 977.00 | 658 691.00 | 11 084 286.00 | 11 742 977.00 |
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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 | -1 026 906.00 | -2 129 949.00 | | -1 026 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 224 288.00 | 1 103 042.00 | | 1 224 288.00 |
DL TOTAL (I) | 234 382.00 | -989 906.00 | | 234 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 464 000.00 | | |
DW Advances and down payments received on current orders | 11 574.00 | 219 607.00 | | 11 574.00 |
DX Trade payables and related accounts | 8 674 171.00 | 6 714 961.00 | | 8 674 171.00 |
DY Tax and social security liabilities | 2 159 128.00 | 1 903 278.00 | | 2 159 128.00 |
EA Other liabilities | 5 030.00 | 61 928.00 | | 5 030.00 |
EC TOTAL (IV) | 10 849 904.00 | 14 363 775.00 | | 10 849 904.00 |
EE Grand total (I to V) | 11 084 286.00 | 13 373 869.00 | | 11 084 286.00 |
EG Accrued income and payables due within one year | 10 838 329.00 | 14 144 167.00 | | 10 838 329.00 |
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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 | 35 552 658.00 | | 35 552 658.00 | 35 552 658.00 |
FJ Net sales | 35 552 658.00 | | 35 552 658.00 | 35 552 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 795.00 | |
FR Total operating income (I) | | | 35 617 453.00 | |
FS Purchases of goods (including customs duties) | | | 14 691 070.00 | |
FT Inventory change (goods) | | | -84 449.00 | |
FW Other purchases and external expenses | | | 18 392 607.00 | |
FX Taxes, duties, and similar payments | | | 1 242 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 478.00 | |
GF Total Operating Expenses (II) | | | 34 338 306.00 | |
GG - OPERATING RESULT (I - II) | | | 1 279 147.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 279 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 181.00 | 11 676.00 | | 15 181.00 |
HH Total exceptional expenses (VIII) | 15 181.00 | 11 676.00 | | 15 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 181.00 | -11 676.00 | | -15 181.00 |
HK Income tax | 39 677.00 | 21 146.00 | | 39 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 617 453.00 | 33 126 583.00 | | 35 617 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 393 164.00 | 32 023 540.00 | | 34 393 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 224 288.00 | 1 103 042.00 | | 1 224 288.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 648 672.00 | 3 648 671.00 | | 3 648 672.00 |
VA Doubtful or disputed receivables | 675 572.00 | 675 572.00 | | 675 572.00 |
VB VAT | 3 002 836.00 | 3 002 836.00 | | 3 002 836.00 |
VM Income taxes | 21 143.00 | 21 148.00 | | 21 143.00 |
VP Miscellaneous | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 999 000.00 | 2 999 000.00 | | 2 999 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 347 707.00 | 10 347 737.00 | | 10 347 707.00 |
