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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 10 220 177.00 | 15 152.00 | 10 205 024.00 | 10 220 177.00 |
BV Advances and down payments on orders | 1 294 480.00 | | 1 294 480.00 | 1 294 480.00 |
BX Customers and related accounts | 46 510 618.00 | 10 398.00 | 46 500 220.00 | 46 510 618.00 |
BZ Other receivables | 4 912 245.00 | | 4 912 245.00 | 4 912 245.00 |
CF Cash and cash equivalents | 2 575 150.00 | | 2 575 150.00 | 2 575 150.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 512 672.00 | 25 550.00 | 65 487 121.00 | 65 512 672.00 |
CO Grand total (0 to V) | 65 512 672.00 | 25 550.00 | 65 487 121.00 | 65 512 672.00 |
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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 | 6 517 167.00 | 214 384.00 | | 6 517 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 763 762.00 | 6 302 783.00 | | 5 763 762.00 |
DL TOTAL (I) | 12 321 629.00 | 6 557 867.00 | | 12 321 629.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077.00 | 53.00 | | 1 077.00 |
DW Advances and down payments received on current orders | 84 248.00 | 1 882.00 | | 84 248.00 |
DX Trade payables and related accounts | 48 839 928.00 | 41 716 847.00 | | 48 839 928.00 |
DY Tax and social security liabilities | 3 782 886.00 | 3 813 381.00 | | 3 782 886.00 |
EA Other liabilities | 457 350.00 | 1 088 651.00 | | 457 350.00 |
EC TOTAL (IV) | 53 165 492.00 | 46 620 816.00 | | 53 165 492.00 |
EE Grand total (I to V) | 65 487 121.00 | 53 178 684.00 | | 65 487 121.00 |
EG Accrued income and payables due within one year | 53 081 243.00 | 46 618 933.00 | | 53 081 243.00 |
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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 | 200 822 139.00 | | 200 822 139.00 | 200 822 139.00 |
FG Production sold - services | 11 387.00 | | 11 387.00 | 11 387.00 |
FJ Net sales | 200 833 526.00 | | 200 833 526.00 | 200 833 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 224.00 | |
FR Total operating income (I) | | | 200 885 750.00 | |
FS Purchases of goods (including customs duties) | | | 127 710 296.00 | |
FT Inventory change (goods) | | | -5 285 805.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 57 478 106.00 | |
FX Taxes, duties, and similar payments | | | 10 617 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -134 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 2 266 072.00 | |
GF Total Operating Expenses (II) | | | 192 651 575.00 | |
GG - OPERATING RESULT (I - II) | | | 8 234 174.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 17 778.00 | |
GU Total financial expenses (VI) | | | 17 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 216 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44 311.00 | 40 784.00 | | 44 311.00 |
HH Total exceptional expenses (VIII) | 44 311.00 | 40 784.00 | | 44 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 311.00 | -40 784.00 | | -44 311.00 |
HK Income tax | 2 408 323.00 | 2 379 389.00 | | 2 408 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 885 750.00 | 164 247 591.00 | | 200 885 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 121 988.00 | 157 944 807.00 | | 195 121 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 763 762.00 | 6 302 783.00 | | 5 763 762.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 45 817 239.00 | 45 817 239.00 | | 45 817 239.00 |
VA Doubtful or disputed receivables | 693 378.00 | 693 378.00 | | 693 378.00 |
VB VAT | 2 660 665.00 | 2 660 665.00 | | 2 660 665.00 |
VM Income taxes | 2 243 284.00 | 2 243 284.00 | | 2 243 284.00 |
VP Miscellaneous | 8 296.00 | 8 296.00 | | 8 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 422 864.00 | 51 422 864.00 | | 51 422 864.00 |
