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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) | 20.00 | | 20.00 | 20.00 |
BT Goods | 6 879 069.00 | | 6 879 069.00 | 6 879 069.00 |
BX Customers and related accounts | 17 809 821.00 | | 17 809 821.00 | 17 809 821.00 |
BZ Other receivables | 8 413 699.00 | | 8 413 699.00 | 8 413 699.00 |
CF Cash and cash equivalents | 21 154.00 | | 21 154.00 | 21 154.00 |
CJ TOTAL (II) | 33 123 744.00 | | 33 123 744.00 | 33 123 744.00 |
CO Grand total (0 to V) | 33 123 764.00 | | 33 123 764.00 | 33 123 764.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | 9.00 | 1.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 489 691.00 | 17 803 708.00 | | 17 489 691.00 |
DL TOTAL (I) | 17 533 701.00 | 17 847 709.00 | | 17 533 701.00 |
DP Provisions for Risks | 267 044.00 | 267 044.00 | | 267 044.00 |
DR TOTAL (IV) | 267 044.00 | 267 044.00 | | 267 044.00 |
DX Trade payables and related accounts | 13 447 281.00 | 11 091 077.00 | | 13 447 281.00 |
DY Tax and social security liabilities | 1 867 409.00 | 2 594 862.00 | | 1 867 409.00 |
EA Other liabilities | 3 328.00 | | | 3 328.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 15 323 018.00 | 13 685 939.00 | | 15 323 018.00 |
EE Grand total (I to V) | 33 123 764.00 | 31 800 693.00 | | 33 123 764.00 |
EG Accrued income and payables due within one year | 15 323 018.00 | 13 685 939.00 | | 15 323 018.00 |
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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 | 133 942 206.00 | 1 752 480.00 | 135 694 687.00 | 133 942 206.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 517 010.00 | | 1 517 010.00 | 1 517 010.00 |
FJ Net sales | 135 459 216.00 | 1 752 480.00 | 137 211 697.00 | 135 459 216.00 |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 137 211 802.00 | |
FS Purchases of goods (including customs duties) | | | 101 798 713.00 | |
FT Inventory change (goods) | | | -51 827.00 | |
FU Purchases of raw materials and other supplies | | | 22 948.00 | |
FW Other purchases and external expenses | | | 5 317 318.00 | |
FX Taxes, duties, and similar payments | | | 1 115 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 108 202 262.00 | |
GG - OPERATING RESULT (I - II) | | | 29 009 539.00 | |
GI Supported loss or transferred profit (IV) | | | 2 373 030.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 635 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 146 264.00 | 9 335 467.00 | | 9 146 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 211 802.00 | 136 732 793.00 | | 137 211 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 722 111.00 | 118 929 084.00 | | 119 722 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 489 692.00 | 17 803 708.00 | | 17 489 692.00 |
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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 | | | 267 044.00 |
7C Grand total | 267 044.00 | | | 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 | 13 447 281.00 | 13 447 281.00 | | 13 447 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 328.00 | 3 328.00 | | 3 328.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 17 809 821.00 | 17 809 821.00 | | 17 809 821.00 |
VB VAT | 478 838.00 | 478 838.00 | | 478 838.00 |
VC Group and associates | 5 528 835.00 | 5 528 835.00 | | 5 528 835.00 |
VP Miscellaneous | 2 406 026.00 | 2 406 026.00 | | 2 406 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 867 409.00 | 1 867 409.00 | | 1 867 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 223 521.00 | 26 223 521.00 | | 26 223 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 323 018.00 | 15 323 018.00 | | 15 323 018.00 |
