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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 6 428 426.00 | 338 371.00 | 6 090 054.00 | 6 428 426.00 |
BV Advances and down payments on orders | 491.00 | | 491.00 | 491.00 |
BX Customers and related accounts | 25 667 908.00 | 13 532.00 | 25 654 376.00 | 25 667 908.00 |
BZ Other receivables | 9 575 658.00 | | 9 575 658.00 | 9 575 658.00 |
CF Cash and cash equivalents | 379 943.00 | | 379 943.00 | 379 943.00 |
CH Prepaid expenses | 369 930.00 | | 369 930.00 | 369 930.00 |
CJ TOTAL (II) | 42 422 358.00 | 351 903.00 | 42 070 455.00 | 42 422 358.00 |
CO Grand total (0 to V) | 42 422 358.00 | 351 903.00 | 42 070 455.00 | 42 422 358.00 |
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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 | 2 080 035.00 | 5 538 401.00 | | 2 080 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 134 348.00 | 2 541 634.00 | | 3 134 348.00 |
DL TOTAL (I) | 5 255 084.00 | 8 120 735.00 | | 5 255 084.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DW Advances and down payments received on current orders | 871.00 | 10 700.00 | | 871.00 |
DX Trade payables and related accounts | 29 370 110.00 | 25 498 158.00 | | 29 370 110.00 |
DY Tax and social security liabilities | 7 189 378.00 | 7 054 377.00 | | 7 189 378.00 |
EA Other liabilities | 254 950.00 | 408 711.00 | | 254 950.00 |
EC TOTAL (IV) | 36 815 371.00 | 32 971 948.00 | | 36 815 371.00 |
EE Grand total (I to V) | 42 070 455.00 | 41 092 683.00 | | 42 070 455.00 |
EG Accrued income and payables due within one year | 36 814 499.00 | 32 961 247.00 | | 36 814 499.00 |
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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 | 129 142 112.00 | | 129 142 112.00 | 129 142 112.00 |
FJ Net sales | 129 142 112.00 | | 129 142 112.00 | 129 142 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 129 142 112.00 | |
FS Purchases of goods (including customs duties) | | | 67 310 010.00 | |
FT Inventory change (goods) | | | 3 035 288.00 | |
FW Other purchases and external expenses | | | 47 058 506.00 | |
FX Taxes, duties, and similar payments | | | 6 608 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 400.00 | |
GE Other Expenses | | | 643 509.00 | |
GF Total Operating Expenses (II) | | | 124 749 419.00 | |
GG - OPERATING RESULT (I - II) | | | 4 392 692.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 177.00 | |
GU Total financial expenses (VI) | | | 3 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 389 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 476 310.00 | | |
HH Total exceptional expenses (VIII) | | 476 310.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -476 310.00 | | |
HK Income tax | 1 255 166.00 | 1 142 230.00 | | 1 255 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 142 112.00 | 109 885 181.00 | | 129 142 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 007 763.00 | 107 343 547.00 | | 126 007 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 134 348.00 | 2 541 634.00 | | 3 134 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 258 503.00 | 338 371.00 | 258 503.00 | 258 503.00 |
7B Total provisions for depreciation | 258 503.00 | 338 371.00 | 258 503.00 | 258 503.00 |
7C Grand total | 258 503.00 | 338 371.00 | 258 503.00 | 258 503.00 |
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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 | 29 370 110.00 | 29 370 110.00 | | 29 370 110.00 |
8E Income Taxes | 1 255 166.00 | 1 255 166.00 | | 1 255 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 950.00 | 254 950.00 | | 254 950.00 |
UX Other trade receivables | 24 569 281.00 | 24 569 281.00 | | 24 569 281.00 |
VA Doubtful or disputed receivables | 1 098 626.00 | 1 098 626.00 | | 1 098 626.00 |
VB VAT | 8 532 406.00 | 8 532 406.00 | | 8 532 406.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VM Income taxes | 1 043 252.00 | 1 043 252.00 | | 1 043 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 754 782.00 | 754 782.00 | | 754 782.00 |
VS Prepaid expenses | 369 930.00 | 369 930.00 | | 369 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 613 497.00 | 35 613 497.00 | | 35 613 497.00 |
VW VAT | 5 179 429.00 | 5 179 429.00 | | 5 179 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 814 499.00 | 36 814 499.00 | | 36 814 499.00 |
