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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 380 757.00 | 258 503.00 | 3 122 254.00 | 3 380 757.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 20 018 921.00 | | 20 018 921.00 | 20 018 921.00 |
BZ Other receivables | 15 551 415.00 | | 15 551 415.00 | 15 551 415.00 |
CF Cash and cash equivalents | 2 399 821.00 | | 2 399 821.00 | 2 399 821.00 |
CJ TOTAL (II) | 41 351 186.00 | 258 503.00 | 41 092 683.00 | 41 351 186.00 |
CO Grand total (0 to V) | 41 351 186.00 | 258 503.00 | 41 092 683.00 | 41 351 186.00 |
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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 | | 3 700.00 |
DH Retained earnings | 5 538 401.00 | 3 329 055.00 | | 5 538 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 541 634.00 | 2 209 345.00 | | 2 541 634.00 |
DL TOTAL (I) | 8 120 735.00 | 5 579 101.00 | | 8 120 735.00 |
DW Advances and down payments received on current orders | 10 700.00 | 16 648.00 | | 10 700.00 |
DX Trade payables and related accounts | 25 498 158.00 | 31 827 885.00 | | 25 498 158.00 |
DY Tax and social security liabilities | 7 054 377.00 | 6 483 841.00 | | 7 054 377.00 |
EA Other liabilities | 408 711.00 | 344 803.00 | | 408 711.00 |
EC TOTAL (IV) | 32 971 948.00 | 38 673 177.00 | | 32 971 948.00 |
EE Grand total (I to V) | 41 092 683.00 | 44 252 279.00 | | 41 092 683.00 |
EG Accrued income and payables due within one year | 32 961 247.00 | 38 656 529.00 | | 32 961 247.00 |
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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 | 109 581 757.00 | | 109 581 757.00 | 109 581 757.00 |
FJ Net sales | 109 581 757.00 | | 109 581 757.00 | 109 581 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 751.00 | |
FR Total operating income (I) | | | 109 884 508.00 | |
FS Purchases of goods (including customs duties) | | | 49 453 031.00 | |
FT Inventory change (goods) | | | -24 352.00 | |
FW Other purchases and external expenses | | | 50 621 617.00 | |
FX Taxes, duties, and similar payments | | | 5 674 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 105 725 006.00 | |
GG - OPERATING RESULT (I - II) | | | 4 159 502.00 | |
GN Positive exchange differences | | | 673.00 | |
GP Total financial income (V) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 160 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 476 310.00 | 242 736.00 | | 476 310.00 |
HH Total exceptional expenses (VIII) | 476 310.00 | 242 736.00 | | 476 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476 310.00 | -242 736.00 | | -476 310.00 |
HK Income tax | 1 142 230.00 | 1 013 551.00 | | 1 142 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 885 181.00 | 103 658 010.00 | | 109 885 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 343 547.00 | 101 448 665.00 | | 107 343 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 541 634.00 | 2 209 345.00 | | 2 541 634.00 |
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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 | 25 498 158.00 | 25 498 156.00 | | 25 498 158.00 |
8E Income Taxes | 1 142 230.00 | 1 142 230.00 | | 1 142 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 711.00 | 408 711.00 | | 408 711.00 |
UX Other trade receivables | 19 881 206.00 | 19 881 206.00 | | 19 881 206.00 |
VA Doubtful or disputed receivables | 137 715.00 | 137 715.00 | | 137 715.00 |
VB VAT | 9 174 451.00 | 9 174 451.00 | | 9 174 451.00 |
VM Income taxes | 950 964.00 | 950 964.00 | | 950 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 658 025.00 | 658 025.00 | | 658 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 426 000.00 | 5 426 000.00 | | 5 426 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 570 337.00 | 35 570 337.00 | | 35 570 337.00 |
VW VAT | 5 254 121.00 | 5 254 121.00 | | 5 254 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 961 247.00 | 32 961 247.00 | | 32 961 247.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 248.00 | | | 248.00 |
