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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) | 19.00 | | 19.00 | 19.00 |
BT Goods | 6 839 990.00 | | 6 839 990.00 | 6 839 990.00 |
BX Customers and related accounts | 15 493 754.00 | | 15 493 754.00 | 15 493 754.00 |
BZ Other receivables | 7 966 652.00 | | 7 966 652.00 | 7 966 652.00 |
CF Cash and cash equivalents | 2 043 518.00 | | 2 043 518.00 | 2 043 518.00 |
CJ TOTAL (II) | 32 343 915.00 | | 32 343 915.00 | 32 343 915.00 |
CO Grand total (0 to V) | 32 343 935.00 | | 32 343 935.00 | 32 343 935.00 |
CU Other investments | 19.00 | | 19.00 | 19.00 |
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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 | 1.00 | 9.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 075 778.00 | 17 489 691.00 | | 17 075 778.00 |
DL TOTAL (I) | 17 119 780.00 | 17 533 701.00 | | 17 119 780.00 |
DP Provisions for Risks | | 267 044.00 | | |
DR TOTAL (IV) | | 267 044.00 | | |
DX Trade payables and related accounts | 14 237 041.00 | 13 447 281.00 | | 14 237 041.00 |
DY Tax and social security liabilities | 987 113.00 | 1 867 409.00 | | 987 113.00 |
EA Other liabilities | | 3 328.00 | | |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 15 224 155.00 | 15 323 018.00 | | 15 224 155.00 |
EE Grand total (I to V) | 32 343 935.00 | 33 123 764.00 | | 32 343 935.00 |
EG Accrued income and payables due within one year | 15 224 155.00 | 15 323 018.00 | | 15 224 155.00 |
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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 | 132 028 866.00 | 884 865.00 | 132 913 731.00 | 132 028 866.00 |
FG Production sold - services | 1 509 236.00 | | 1 509 236.00 | 1 509 236.00 |
FJ Net sales | 133 538 102.00 | 884 865.00 | 134 422 968.00 | 133 538 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 044.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 690 012.00 | |
FS Purchases of goods (including customs duties) | | | 99 797 436.00 | |
FT Inventory change (goods) | | | 39 079.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 379 565.00 | |
FX Taxes, duties, and similar payments | | | 1 069 388.00 | |
GE Other Expenses | | | 152 420.00 | |
GF Total Operating Expenses (II) | | | 106 437 889.00 | |
GG - OPERATING RESULT (I - II) | | | 28 252 122.00 | |
GI Supported loss or transferred profit (IV) | | | 2 291 811.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 960 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 884 270.00 | 9 146 264.00 | | 8 884 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 690 012.00 | 137 211 802.00 | | 134 690 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 614 233.00 | 119 722 111.00 | | 117 614 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 075 778.00 | 17 489 692.00 | | 17 075 778.00 |
