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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 902 623.00 | 26 276.00 | 1 876 546.00 | 1 902 623.00 |
BV Advances and down payments on orders | 145 713.00 | | 145 713.00 | 145 713.00 |
BX Customers and related accounts | 6 162 176.00 | 600 237.00 | 7 561 039.00 | 6 162 176.00 |
BZ Other receivables | 2 010 143.00 | | 2 010 143.00 | 2 010 143.00 |
CF Cash and cash equivalents | 2 363 682.00 | | 2 363 662.00 | 2 363 682.00 |
CH Prepaid expenses | 29 905.00 | | 29 005.00 | 29 905.00 |
CJ TOTAL (II) | 14 614 445.00 | 626 513.00 | 13 067 031.00 | 14 614 445.00 |
CO Grand total (0 to V) | 14 614 445.00 | 626 513.00 | 13 967 031.00 | 14 614 445.00 |
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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 | 66 901.00 | 42 945.00 | | 66 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 098 165.00 | 723 855.00 | | 2 098 165.00 |
DL TOTAL (I) | 2 205 766.00 | 607 601.00 | | 2 205 766.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 654.00 | | 72.00 |
DW Advances and down payments received on current orders | 23 558.00 | 1 150.00 | | 23 558.00 |
DX Trade payables and related accounts | 10 558 633.00 | 6 459 011.00 | | 10 558 633.00 |
DY Tax and social security liabilities | 1 145 925.00 | 2 275 485.00 | | 1 145 925.00 |
EA Other liabilities | 53 975.00 | 23 781.00 | | 53 975.00 |
EC TOTAL (IV) | 11 782 164.00 | 8 760 082.00 | | 11 782 164.00 |
EE Grand total (I to V) | 13 987 931.00 | 9 567 683.00 | | 13 987 931.00 |
EG Accrued income and payables due within one year | 11 758 605.00 | 8 758 832.00 | | 11 758 605.00 |
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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 | 49 419 838.00 | | 49 419 836.00 | 49 419 838.00 |
FJ Net sales | 49 419 836.00 | | 49 419 838.00 | 49 419 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 527.00 | |
FR Total operating income (I) | | | 49 501 363.00 | |
FS Purchases of goods (including customs duties) | | | 28 980 129.00 | |
FT Inventory change (goods) | | | -1 037 054.00 | |
FW Other purchases and external expenses | | | 16 981 653.00 | |
FX Taxes, duties, and similar payments | | | 2 411 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 315.00 | |
GE Other Expenses | | | -783 044.00 | |
GF Total Operating Expenses (II) | | | 46 624 108.00 | |
GG - OPERATING RESULT (I - II) | | | 2 877 255.00 | |
GR Interest and similar expenses | | | 5 980.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 871 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 492.00 | | | 4 492.00 |
HH Total exceptional expenses (VIII) | 4 492.00 | | | 4 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 492.00 | | | -4 492.00 |
HK Income tax | 768 617.00 | 276 536.00 | | 768 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 501 363.00 | 32 556 751.00 | | 49 501 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 403 197.00 | 31 832 795.00 | | 47 403 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 098 165.00 | 723 855.00 | | 2 098 165.00 |
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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 | 10 558 633.00 | 10 558 633.00 | | 10 558 633.00 |
8E Income Taxes | 768 617.00 | 768 617.00 | | 768 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 975.00 | 53 975.00 | | 53 975.00 |
VA Doubtful or disputed receivables | 663 874.00 | 663 874.00 | | 663 874.00 |
VB VAT | 1 748 422.00 | 1 748 422.00 | | 1 748 422.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VM Income taxes | 261 721.00 | 261 721.00 | | 261 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 149.00 | 267 149.00 | | 267 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 498 502.00 | 7 498 502.00 | | 7 498 502.00 |
VS Prepaid expenses | 29 905.00 | 29 905.00 | | 29 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 202 225.00 | 10 202 225.00 | | 10 202 225.00 |
VW VAT | 110 158.00 | 110 158.00 | | 110 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 758 605.00 | 11 758 605.00 | | 11 758 605.00 |
