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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20.00 | | 20.00 | 20.00 |
BT Goods | 7 248 948.00 | | 7 248 948.00 | 7 248 948.00 |
BX Customers and related accounts | 22 334 840.00 | | 22 334 840.00 | 22 334 840.00 |
BZ Other receivables | 19 144 726.00 | | 19 144 726.00 | 19 144 726.00 |
CF Cash and cash equivalents | 2 816 266.00 | | 2 816 266.00 | 2 816 266.00 |
CJ TOTAL (II) | 51 544 780.00 | | 51 544 780.00 | 51 544 780.00 |
CO Grand total (0 to V) | 51 544 800.00 | | 51 544 800.00 | 51 544 800.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | | 17 075 780.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 353 434.00 | 12 794 345.00 | | 21 353 434.00 |
DL TOTAL (I) | 21 397 434.00 | 29 914 125.00 | | 21 397 434.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 274.00 | | |
DX Trade payables and related accounts | 26 124 472.00 | 15 150 283.00 | | 26 124 472.00 |
DY Tax and social security liabilities | 4 013 070.00 | 952 358.00 | | 4 013 070.00 |
EA Other liabilities | 9 824.00 | 41.00 | | 9 824.00 |
EC TOTAL (IV) | 30 147 366.00 | 16 125 956.00 | | 30 147 366.00 |
EE Grand total (I to V) | 51 544 800.00 | 46 040 081.00 | | 51 544 800.00 |
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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 | 153 869 018.00 | 386 788.00 | 154 255 805.00 | 153 869 018.00 |
FD Production sold - goods | -247.00 | | -247.00 | -247.00 |
FG Production sold - services | -4 500.00 | | -4 500.00 | -4 500.00 |
FJ Net sales | 153 864 270.00 | 386 788.00 | 154 251 058.00 | 153 864 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 154 251 064.00 | |
FS Purchases of goods (including customs duties) | | | 117 637 210.00 | |
FT Inventory change (goods) | | | 135 884.00 | |
FU Purchases of raw materials and other supplies | | | 21 064.00 | |
FW Other purchases and external expenses | | | 5 932 297.00 | |
FX Taxes, duties, and similar payments | | | 483 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 124 209 658.00 | |
GG - OPERATING RESULT (I - II) | | | 30 041 406.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 040 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 687 348.00 | 5 942 057.00 | | 8 687 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 251 064.00 | 99 298 156.00 | | 154 251 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 897 630.00 | 86 503 810.00 | | 132 897 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 353 434.00 | 12 794 345.00 | | 21 353 434.00 |
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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 | 26 124 472.00 | 26 124 472.00 | | 26 124 472.00 |
8E Income Taxes | 2 755 379.00 | 2 755 379.00 | | 2 755 379.00 |
UX Other trade receivables | 22 334 840.00 | 22 334 840.00 | | 22 334 840.00 |
VB VAT | 990 879.00 | 990 879.00 | | 990 879.00 |
VC Group and associates | 13 656 179.00 | 13 656 179.00 | | 13 656 179.00 |
VI Group and Associates | 9 824.00 | 9 824.00 | | 9 824.00 |
VN Other taxes, similar payments | 158 573.00 | 158 573.00 | | 158 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 446 432.00 | 446 432.00 | | 446 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 339 095.00 | 4 339 095.00 | | 4 339 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 479 566.00 | 41 479 566.00 | | 41 479 566.00 |
VW VAT | 811 259.00 | 811 259.00 | | 811 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 147 366.00 | 30 147 366.00 | | 30 147 366.00 |
