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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 13 302 688.00 | 128 266.00 | 13 174 421.00 | 13 302 688.00 |
BX Customers and related accounts | 27 610 129.00 | | 27 610 129.00 | 27 610 129.00 |
BZ Other receivables | 537 535.00 | | 537 535.00 | 537 535.00 |
CF Cash and cash equivalents | 857 645.00 | | 857 645.00 | 857 645.00 |
CJ TOTAL (II) | 42 356 418.00 | 128 266.00 | 42 228 151.00 | 42 356 418.00 |
CO Grand total (0 to V) | 42 307 999.00 | 128 266.00 | 42 179 732.00 | 42 307 999.00 |
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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) | 4 785 529.00 | 4 661 695.00 | | 4 785 529.00 |
DL TOTAL (I) | 4 786 529.00 | 4 662 695.00 | | 4 786 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 841.00 | 9 898 422.00 | | 157 841.00 |
DX Trade payables and related accounts | 9 852 548.00 | 8 688 863.00 | | 9 852 548.00 |
DY Tax and social security liabilities | 2 761 168.00 | 4 286 145.00 | | 2 761 168.00 |
EA Other liabilities | 513 690.00 | 327 857.00 | | 513 690.00 |
EB Prepaid income (2) | 24 107 955.00 | 30 620 969.00 | | 24 107 955.00 |
EC TOTAL (IV) | 37 393 203.00 | 53 822 259.00 | | 37 393 203.00 |
EE Grand total (I to V) | 42 179 732.00 | 58 484 954.00 | | 42 179 732.00 |
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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 | | | 40 449 740.00 | |
FJ Net sales | | | 40 449 740.00 | |
FM Inventory production | | | -9 316 297.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 133 442.00 | |
FW Other purchases and external expenses | | | 23 425 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 848.00 | |
GE Other Expenses | | | 2 692 624.00 | |
GF Total Operating Expenses (II) | | | 26 240 849.00 | |
GG - OPERATING RESULT (I - II) | | | 4 892 593.00 | |
GP Total financial income (V) | | | 37.00 | |
GU Total financial expenses (VI) | | | 104 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 788 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 501.00 | 1 667.00 | | 2 501.00 |
HH Total exceptional expenses (VIII) | 5 113.00 | | | 5 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 612.00 | 1 667.00 | | -2 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 135 981.00 | 44 907 906.00 | | 31 135 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 350 453.00 | 40 246 211.00 | | 26 350 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 785 528.00 | 4 661 695.00 | | 4 785 528.00 |
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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 | 9 852 548.00 | 9 852 548.00 | | 9 852 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 690.00 | 513 690.00 | | 513 690.00 |
8L Deferred income | 24 107 956.00 | 24 107 956.00 | | 24 107 956.00 |
UX Other trade receivables | 27 610 129.00 | 27 610 129.00 | | 27 610 129.00 |
VB VAT | 537 536.00 | 537 536.00 | | 537 536.00 |
VI Group and Associates | 157 841.00 | 157 841.00 | | 157 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 147 665.00 | 28 147 665.00 | | 28 147 665.00 |
VW VAT | 2 761 168.00 | 2 761 168.00 | | 2 761 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 393 204.00 | 37 393 204.00 | | 37 393 204.00 |
