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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 184 331.00 | | 3 184 331.00 | 3 184 331.00 |
BJ TOTAL (I) | 3 186 326.00 | | 3 186 326.00 | 3 186 326.00 |
BT Goods | 5 859 368.00 | 2 571 309.00 | 3 288 059.00 | 5 859 368.00 |
BX Customers and related accounts | 13 332 549.00 | 549 128.00 | 12 783 421.00 | 13 332 549.00 |
BZ Other receivables | 1 091 157.00 | | 1 091 157.00 | 1 091 157.00 |
CF Cash and cash equivalents | 599 327.00 | 110.00 | 599 217.00 | 599 327.00 |
CJ TOTAL (II) | 20 882 401.00 | 3 120 547.00 | 17 761 854.00 | 20 882 401.00 |
CO Grand total (0 to V) | 24 068 727.00 | 3 120 547.00 | 20 948 180.00 | 24 068 727.00 |
CU Other investments | 1 995.00 | | 1 995.00 | 1 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 321 567.00 | | | 3 321 567.00 |
DL TOTAL (I) | 3 323 567.00 | | | 3 323 567.00 |
DP Provisions for Risks | 260 000.00 | | | 260 000.00 |
DR TOTAL (IV) | 260 000.00 | | | 260 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 696.00 | | | 28 696.00 |
DX Trade payables and related accounts | 10 368 812.00 | | | 10 368 812.00 |
DY Tax and social security liabilities | 2 129 922.00 | | | 2 129 922.00 |
EA Other liabilities | 4 837 183.00 | | | 4 837 183.00 |
EC TOTAL (IV) | 17 364 613.00 | | | 17 364 613.00 |
EE Grand total (I to V) | 20 948 180.00 | | | 20 948 180.00 |
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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 | | | 96 886 765.00 | |
FJ Net sales | | | 96 886 765.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 96 886 872.00 | |
FS Purchases of goods (including customs duties) | | | 90 118 524.00 | |
FT Inventory change (goods) | | | -5 946 352.00 | |
FU Purchases of raw materials and other supplies | | | 1 923.00 | |
FW Other purchases and external expenses | | | 4 388 061.00 | |
FX Taxes, duties, and similar payments | | | 125 609.00 | |
FY Salaries and Wages | | | 19 942.00 | |
FZ Social Security Contributions | | | 5 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 120 437.00 | |
GB Operating Expenses - Provisions | | | 260 000.00 | |
GE Other Expenses | | | 10 376.00 | |
GF Total Operating Expenses (II) | | | 92 104 036.00 | |
GG - OPERATING RESULT (I - II) | | | 4 782 836.00 | |
GS Negative differences of foreign exchange | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 782 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 182 737.00 | | | 182 737.00 |
HH Total exceptional expenses (VIII) | 182 737.00 | | | 182 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 737.00 | | | -182 737.00 |
HK Income tax | 1 278 259.00 | | | 1 278 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 886 872.00 | | | 96 886 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 565 305.00 | | | 93 565 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 321 567.00 | | | 3 321 567.00 |
