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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 654 751.00 | 1 290.00 | 653 461.00 | 654 751.00 |
BX Customers and related accounts | 4 837 437.00 | 545 911.00 | 4 291 526.00 | 4 837 437.00 |
BZ Other receivables | 4 917 804.00 | | 4 917 804.00 | 4 917 804.00 |
CF Cash and cash equivalents | 916 834.00 | | 916 834.00 | 916 834.00 |
CJ TOTAL (II) | 11 326 828.00 | 547 201.00 | 10 779 627.00 | 11 326 828.00 |
CO Grand total (0 to V) | 11 326 828.00 | 547 201.00 | 10 779 627.00 | 11 326 828.00 |
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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 | 193 682.00 | -1 026 906.00 | | 193 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 262.00 | 1 224 288.00 | | 849 262.00 |
DL TOTAL (I) | 1 083 645.00 | 234 382.00 | | 1 083 645.00 |
DW Advances and down payments received on current orders | 11 950.00 | 11 574.00 | | 11 950.00 |
DX Trade payables and related accounts | 7 073 330.00 | 8 674 171.00 | | 7 073 330.00 |
DY Tax and social security liabilities | 2 535 447.00 | 2 159 128.00 | | 2 535 447.00 |
EA Other liabilities | 75 253.00 | 5 030.00 | | 75 253.00 |
EC TOTAL (IV) | 9 695 981.00 | 10 849 904.00 | | 9 695 981.00 |
EE Grand total (I to V) | 10 779 627.00 | 11 084 286.00 | | 10 779 627.00 |
EG Accrued income and payables due within one year | 9 684 031.00 | 10 838 329.00 | | 9 684 031.00 |
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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 | 40 599 524.00 | | 40 599 524.00 | 40 599 524.00 |
FJ Net sales | 40 599 524.00 | | 40 599 524.00 | 40 599 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 404.00 | |
FR Total operating income (I) | | | 40 730 928.00 | |
FS Purchases of goods (including customs duties) | | | 18 489 698.00 | |
FT Inventory change (goods) | | | -204 983.00 | |
FW Other purchases and external expenses | | | 19 153 416.00 | |
FX Taxes, duties, and similar payments | | | 1 949 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 914.00 | |
GF Total Operating Expenses (II) | | | 39 407 681.00 | |
GG - OPERATING RESULT (I - II) | | | 1 323 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 323 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110 556.00 | 15 181.00 | | 110 556.00 |
HH Total exceptional expenses (VIII) | 110 556.00 | 15 181.00 | | 110 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 556.00 | -15 181.00 | | -110 556.00 |
HK Income tax | 363 428.00 | 39 677.00 | | 363 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 730 928.00 | 35 617 453.00 | | 40 730 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 881 665.00 | 34 393 164.00 | | 39 881 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 262.00 | 1 224 288.00 | | 849 262.00 |
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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 | 7 073 330.00 | 7 073 330.00 | | 7 073 330.00 |
8E Income Taxes | 363 428.00 | 363 428.00 | | 363 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 253.00 | 75 253.00 | | 75 253.00 |
UX Other trade receivables | 4 280 972.00 | 4 280 972.00 | | 4 280 972.00 |
VA Doubtful or disputed receivables | 556 464.00 | 556 464.00 | | 556 464.00 |
VB VAT | 3 434 283.00 | 3 434 283.00 | | 3 434 283.00 |
VM Income taxes | 39 676.00 | 39 676.00 | | 39 676.00 |
VP Miscellaneous | 1 845.00 | 1 845.00 | | 1 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 602.00 | 166 602.00 | | 166 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 442 000.00 | 1 442 000.00 | | 1 442 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 755 242.00 | 9 755 242.00 | | 9 755 242.00 |
VW VAT | 2 005 416.00 | 2 005 416.00 | | 2 005 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 684 029.00 | 9 684 029.00 | | 9 684 029.00 |
