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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 252 634.00 | | 1 252 634.00 | 1 252 634.00 |
BX Customers and related accounts | 7 121 294.00 | 15 285.00 | 7 106 009.00 | 7 121 294.00 |
BZ Other receivables | 497 491.00 | | 497 491.00 | 497 491.00 |
CH Prepaid expenses | 7 907.00 | | 7 907.00 | 7 907.00 |
CJ TOTAL (II) | 8 879 329.00 | 15 285.00 | 8 864 043.00 | 8 879 329.00 |
CO Grand total (0 to V) | 8 879 329.00 | 15 285.00 | 8 864 043.00 | 8 879 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 589 856.00 | 589 856.00 | | 589 856.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 85 671.00 | 85 671.00 | | 85 671.00 |
DH Retained earnings | 2 206.00 | 1 332.00 | | 2 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 031 694.00 | 2 174 874.00 | | 2 031 694.00 |
DL TOTAL (I) | 2 874 428.00 | 3 016 733.00 | | 2 874 428.00 |
DQ Provisions for Expenses | 90 818.00 | 106 019.00 | | 90 818.00 |
DR TOTAL (IV) | 90 818.00 | 106 019.00 | | 90 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 864.00 | 184 943.00 | | 157 864.00 |
DW Advances and down payments received on current orders | 27 529.00 | | | 27 529.00 |
DX Trade payables and related accounts | 4 739 464.00 | 5 892 118.00 | | 4 739 464.00 |
DY Tax and social security liabilities | 493 224.00 | 498 444.00 | | 493 224.00 |
EA Other liabilities | 480 713.00 | 844 110.00 | | 480 713.00 |
EC TOTAL (IV) | 5 898 796.00 | 7 419 616.00 | | 5 898 796.00 |
EE Grand total (I to V) | 8 864 043.00 | 10 542 369.00 | | 8 864 043.00 |
EI Including equity loans | 157 864.00 | | | 157 864.00 |
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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 | | | 42 707 580.00 | |
FG Production sold - services | | | 251 873.00 | |
FJ Net sales | | | 42 959 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 944.00 | |
FQ Other income | | | 13 999.00 | |
FR Total operating income (I) | | | 43 000 397.00 | |
FS Purchases of goods (including customs duties) | | | 40 939 940.00 | |
FT Inventory change (goods) | | | -731 623.00 | |
FW Other purchases and external expenses | | | 130 270.00 | |
FX Taxes, duties, and similar payments | | | 74 280.00 | |
FY Salaries and Wages | | | 257 457.00 | |
FZ Social Security Contributions | | | 102 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 843.00 | |
GF Total Operating Expenses (II) | | | 40 782 522.00 | |
GG - OPERATING RESULT (I - II) | | | 2 217 875.00 | |
GL Other interest and similar income | | | 21 051.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 21 051.00 | |
GR Interest and similar expenses | | | 45 149.00 | |
GS Negative differences of foreign exchange | | | 123.00 | |
GU Total financial expenses (VI) | | | 45 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 193 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | 111 856.00 | | 51.00 |
HD Total exceptional income (VII) | 51.00 | 111 856.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 4 474.00 | 93.00 | | 4 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 423.00 | 111 763.00 | | -4 423.00 |
HK Income tax | 157 535.00 | 184 943.00 | | 157 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 021 500.00 | 41 775 894.00 | | 43 021 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 989 805.00 | 39 601 020.00 | | 40 989 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 031 694.00 | 2 174 874.00 | | 2 031 694.00 |
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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 | 4 739 465.00 | 4 739 465.00 | | 4 739 465.00 |
8C Staff and Related Accounts | 55 518.00 | 55 518.00 | | 55 518.00 |
8D Social Security and Other Social Organizations | 37 000.00 | 37 000.00 | | 37 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 243.00 | 508 243.00 | | 508 243.00 |
UX Other trade receivables | 7 103 013.00 | 7 103 013.00 | | 7 103 013.00 |
VA Doubtful or disputed receivables | 18 281.00 | | 18 281.00 | 18 281.00 |
VI Group and Associates | 157 864.00 | 157 864.00 | | 157 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 785.00 | 42 785.00 | | 42 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 492.00 | 497 492.00 | | 497 492.00 |
VS Prepaid expenses | 7 908.00 | 7 908.00 | | 7 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 626 694.00 | 7 608 413.00 | 18 281.00 | 7 626 694.00 |
VW VAT | 357 922.00 | 357 922.00 | | 357 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 898 797.00 | 5 898 797.00 | | 5 898 797.00 |
