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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 24 172.00 | 24 172.00 | | 24 172.00 |
BJ TOTAL (I) | 3 223 756.00 | 663 257.00 | 2 560 500.00 | 3 223 756.00 |
BT Goods | 856 778.00 | 139 028.00 | 717 750.00 | 856 778.00 |
BV Advances and down payments on orders | 288 074.00 | | 288 074.00 | 288 074.00 |
BX Customers and related accounts | 2 562 348.00 | 223 753.00 | 2 338 595.00 | 2 562 348.00 |
BZ Other receivables | 9 978 333.00 | | 9 978 333.00 | 9 978 333.00 |
CF Cash and cash equivalents | 1 705 135.00 | | 1 705 135.00 | 1 705 135.00 |
CJ TOTAL (II) | 15 390 668.00 | 362 781.00 | 15 027 887.00 | 15 390 668.00 |
CO Grand total (0 to V) | 19 015 780.00 | 1 026 038.00 | 17 989 742.00 | 19 015 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 874.00 | 254 874.00 | | 254 874.00 |
DL TOTAL (I) | 13 452 526.00 | 12 619 137.00 | | 13 452 526.00 |
DR TOTAL (IV) | 38 318.00 | 33 669.00 | | 38 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 671.00 | 259 450.00 | | 275 671.00 |
DX Trade payables and related accounts | 3 635 667.00 | 4 032 105.00 | | 3 635 667.00 |
DY Tax and social security liabilities | 514 676.00 | 412 787.00 | | 514 676.00 |
EA Other liabilities | 41 787.00 | 135 067.00 | | 41 787.00 |
EC TOTAL (IV) | 4 467 801.00 | 4 839 409.00 | | 4 467 801.00 |
EE Grand total (I to V) | 17 989 742.00 | 17 523 312.00 | | 17 989 742.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 133 388.00 | 958 578.00 | | 1 133 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 36 117 527.00 | |
FJ Net sales | | | 36 117 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 354.00 | |
FQ Other income | | | 1 417.00 | |
FR Total operating income (I) | | | 36 441 299.00 | |
FS Purchases of goods (including customs duties) | | | 33 251 505.00 | |
FX Taxes, duties, and similar payments | | | 94 409.00 | |
FZ Social Security Contributions | | | 1 349 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 989.00 | |
GF Total Operating Expenses (II) | | | 35 167 899.00 | |
GG - OPERATING RESULT (I - II) | | | 1 273 400.00 | |
GP Total financial income (V) | | | 502 731.00 | |
GU Total financial expenses (VI) | | | 95 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 680 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 185 468.00 | 450.00 | | 185 468.00 |
HK Income tax | 362 175.00 | 280 405.00 | | 362 175.00 |
R6 Group Income (Consolidated Net Income) | 1 133 388.00 | 958 578.00 | | 1 133 388.00 |
