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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 091 212.00 | 9 391.00 | 2 081 820.00 | 2 091 212.00 |
BV Advances and down payments on orders | 95 357.00 | | 95 357.00 | 95 357.00 |
BX Customers and related accounts | 10 829 938.00 | | 10 829 938.00 | 10 829 938.00 |
BZ Other receivables | 3 063 691.00 | | 3 063 691.00 | 3 063 691.00 |
CF Cash and cash equivalents | 3 986 261.00 | | 3 986 261.00 | 3 986 261.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 066 462.00 | 9 391.00 | 20 057 070.00 | 20 066 462.00 |
CO Grand total (0 to V) | 20 066 462.00 | 9 391.00 | 20 057 070.00 | 20 066 462.00 |
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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 | 2 165 066.00 | 66 901.00 | | 2 165 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 279 663.00 | 2 098 165.00 | | 2 279 663.00 |
DL TOTAL (I) | 4 485 430.00 | 2 205 766.00 | | 4 485 430.00 |
DU Loans and Debts from Credit Institutions (3) | 759.00 | 72.00 | | 759.00 |
DW Advances and down payments received on current orders | 54 521.00 | 23 558.00 | | 54 521.00 |
DX Trade payables and related accounts | 14 104 426.00 | 10 558 633.00 | | 14 104 426.00 |
DY Tax and social security liabilities | 1 399 990.00 | 1 145 925.00 | | 1 399 990.00 |
EA Other liabilities | | 53 975.00 | | |
EB Prepaid income (2) | 11 942.00 | | | 11 942.00 |
EC TOTAL (IV) | 15 571 639.00 | 11 782 164.00 | | 15 571 639.00 |
EE Grand total (I to V) | 20 057 070.00 | 13 987 931.00 | | 20 057 070.00 |
EG Accrued income and payables due within one year | 15 517 118.00 | 11 758 605.00 | | 15 517 118.00 |
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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 | 76 588 381.00 | 1 328 053.00 | 77 916 435.00 | 76 588 381.00 |
FJ Net sales | 76 588 381.00 | 1 328 053.00 | 77 916 435.00 | 76 588 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600 237.00 | |
FR Total operating income (I) | | | 78 516 672.00 | |
FS Purchases of goods (including customs duties) | | | 46 024 797.00 | |
FT Inventory change (goods) | | | -188 376.00 | |
FW Other purchases and external expenses | | | 24 815 904.00 | |
FX Taxes, duties, and similar payments | | | 3 831 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -16 884.00 | |
GE Other Expenses | | | 855 398.00 | |
GF Total Operating Expenses (II) | | | 75 322 098.00 | |
GG - OPERATING RESULT (I - II) | | | 3 194 573.00 | |
GR Interest and similar expenses | | | 8 408.00 | |
GU Total financial expenses (VI) | | | 8 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 186 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -5 060.00 | 4 492.00 | | -5 060.00 |
HH Total exceptional expenses (VIII) | -5 060.00 | 4 492.00 | | -5 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 060.00 | -4 492.00 | | 5 060.00 |
HK Income tax | 911 562.00 | 768 617.00 | | 911 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 516 672.00 | 49 501 363.00 | | 78 516 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 237 008.00 | 47 403 197.00 | | 76 237 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 279 663.00 | 2 098 165.00 | | 2 279 663.00 |
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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 | 14 104 426.00 | 14 104 426.00 | | 14 104 426.00 |
8E Income Taxes | 760 296.00 | 760 296.00 | | 760 296.00 |
8L Deferred income | 11 942.00 | 11 942.00 | | 11 942.00 |
UX Other trade receivables | 10 829 914.00 | 10 829 914.00 | | 10 829 914.00 |
VA Doubtful or disputed receivables | 24.00 | 24.00 | | 24.00 |
VB VAT | 2 338 751.00 | 2 338 751.00 | | 2 338 751.00 |
VG Loans with a maturity of up to one year at origin | 759.00 | 759.00 | | 759.00 |
VM Income taxes | 724 940.00 | 724 940.00 | | 724 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 427 764.00 | 427 764.00 | | 427 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 893 630.00 | 13 893 630.00 | | 13 893 630.00 |
VW VAT | 211 929.00 | 211 929.00 | | 211 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 517 118.00 | 15 517 118.00 | | 15 517 118.00 |
