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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 356 405.00 | 379 240.00 | 2 977 165.00 | 3 356 405.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 20 577 456.00 | 182 014.00 | 20 395 442.00 | 20 577 456.00 |
BZ Other receivables | 18 968 971.00 | | 18 968 971.00 | 18 968 971.00 |
CF Cash and cash equivalents | 1 910 429.00 | | 1 910 429.00 | 1 910 429.00 |
CJ TOTAL (II) | 44 813 533.00 | 561 254.00 | 44 252 279.00 | 44 813 533.00 |
CO Grand total (0 to V) | 44 813 533.00 | 561 254.00 | 44 252 279.00 | 44 813 533.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 3 329 055.00 | 322 784.00 | | 3 329 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 209 345.00 | 3 009 971.00 | | 2 209 345.00 |
DL TOTAL (I) | 5 579 101.00 | 3 369 755.00 | | 5 579 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 251 000.00 | | |
DW Advances and down payments received on current orders | 16 648.00 | | | 16 648.00 |
DX Trade payables and related accounts | 31 827 885.00 | 19 463 865.00 | | 31 827 885.00 |
DY Tax and social security liabilities | 6 483 841.00 | 5 135 238.00 | | 6 483 841.00 |
EA Other liabilities | 344 803.00 | 214 751.00 | | 344 803.00 |
EC TOTAL (IV) | 38 673 177.00 | 38 064 853.00 | | 38 673 177.00 |
EE Grand total (I to V) | 44 252 279.00 | 41 434 609.00 | | 44 252 279.00 |
EG Accrued income and payables due within one year | 38 656 529.00 | 38 064 853.00 | | 38 656 529.00 |
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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 | 103 604 033.00 | | 103 604 033.00 | 103 604 033.00 |
FJ Net sales | 103 604 033.00 | | 103 604 033.00 | 103 604 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 024.00 | |
FR Total operating income (I) | | | 103 657 057.00 | |
FS Purchases of goods (including customs duties) | | | 42 550 821.00 | |
FT Inventory change (goods) | | | -663 847.00 | |
FW Other purchases and external expenses | | | 53 656 906.00 | |
FX Taxes, duties, and similar payments | | | 4 087 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 561 254.00 | |
GF Total Operating Expenses (II) | | | 100 192 378.00 | |
GG - OPERATING RESULT (I - II) | | | 3 464 679.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 953.00 | |
GP Total financial income (V) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 465 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 47 496.00 | | |
HD Total exceptional income (VII) | | 47 496.00 | | |
HE Exceptional expenses on management operations | 242 736.00 | 200 121.00 | | 242 736.00 |
HH Total exceptional expenses (VIII) | 242 736.00 | 200 121.00 | | 242 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242 736.00 | -152 625.00 | | -242 736.00 |
HK Income tax | 1 013 551.00 | 398 969.00 | | 1 013 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 658 010.00 | 94 103 007.00 | | 103 658 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 448 665.00 | 91 093 035.00 | | 101 448 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 209 345.00 | 3 009 971.00 | | 2 209 345.00 |
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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 | 31 827 885.00 | 31 827 885.00 | | 31 827 885.00 |
8E Income Taxes | 1 013 551.00 | 1 013 551.00 | | 1 013 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 803.00 | 344 803.00 | | 344 803.00 |
UX Other trade receivables | 20 260 381.00 | | | 20 260 381.00 |
VA Doubtful or disputed receivables | 317 074.00 | | | 317 074.00 |
VB VAT | 8 638 003.00 | | | 8 638 003.00 |
VM Income taxes | 398 968.00 | | | 398 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 514 598.00 | 514 598.00 | | 514 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 932 000.00 | | | 9 932 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 546 427.00 | 39 546 427.00 | | 39 546 427.00 |
VW VAT | 4 955 691.00 | 4 955 691.00 | | 4 955 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 656 529.00 | 38 656 529.00 | | 38 656 529.00 |
