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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 11 484 933.00 | 52 130.00 | 11 432 803.00 | 11 484 933.00 |
BX Customers and related accounts | 15 382 257.00 | | 15 382 257.00 | 15 382 257.00 |
BZ Other receivables | 812 760.00 | | 812 760.00 | 812 760.00 |
CF Cash and cash equivalents | 547 262.00 | | 547 262.00 | 547 262.00 |
CJ TOTAL (II) | 28 202 587.00 | 52 130.00 | 28 150 457.00 | 28 202 587.00 |
CO Grand total (0 to V) | 28 202 587.00 | 52 130.00 | 28 150 457.00 | 28 202 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 090 033.00 | 2 454 964.00 | | 3 090 033.00 |
DL TOTAL (I) | 3 091 033.00 | 2 455 964.00 | | 3 091 033.00 |
DU Loans and Debts from Credit Institutions (3) | 315 109.00 | 5 098 506.00 | | 315 109.00 |
DX Trade payables and related accounts | 7 533 198.00 | 6 276 384.00 | | 7 533 198.00 |
DY Tax and social security liabilities | 2 212 084.00 | 2 550 617.00 | | 2 212 084.00 |
EA Other liabilities | 147 389.00 | 115 215.00 | | 147 389.00 |
EB Prepaid income (2) | 14 851 641.00 | 15 948 484.00 | | 14 851 641.00 |
EC TOTAL (IV) | 25 059 424.00 | 29 989 208.00 | | 25 059 424.00 |
EE Grand total (I to V) | 28 150 457.00 | 32 445 172.00 | | 28 150 457.00 |
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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 | | | 24 543 901.00 | |
FJ Net sales | | | 24 543 901.00 | |
FM Inventory production | | | -1 164 334.00 | |
FR Total operating income (I) | | | 23 379 566.00 | |
FW Other purchases and external expenses | | | 18 215 613.00 | |
FZ Social Security Contributions | | | 2 048 375.00 | |
GE Other Expenses | | | 444 395.00 | |
GF Total Operating Expenses (II) | | | 20 708 383.00 | |
GG - OPERATING RESULT (I - II) | | | 3 132 108.00 | |
GP Total financial income (V) | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 49 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 083 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 568.00 | 19.00 | | 6 568.00 |
HH Total exceptional expenses (VIII) | -14.00 | | | -14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 553.00 | 19.00 | | 6 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 387 171.00 | 26 092 790.00 | | 23 387 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 297 138.00 | 23 637 826.00 | | 20 297 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 090 033.00 | 2 454 964.00 | | 3 090 033.00 |
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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 | 7 533 199.00 | 7 533 199.00 | | 7 533 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 389.00 | 147 389.00 | | 147 389.00 |
8L Deferred income | 14 851 642.00 | 14 851 642.00 | | 14 851 642.00 |
UX Other trade receivables | 15 382 257.00 | 15 382 257.00 | | 15 382 257.00 |
VB VAT | 812 760.00 | 812 760.00 | | 812 760.00 |
VI Group and Associates | 315 110.00 | 315 110.00 | | 315 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 195 017.00 | 16 195 017.00 | | 16 195 017.00 |
VW VAT | 2 212 084.00 | 2 212 084.00 | | 2 212 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 059 424.00 | 25 059 424.00 | | 25 059 424.00 |
