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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 228 483 072.00 | | 228 483 072.00 | 228 483 072.00 |
BZ Other receivables | 3 048 465.00 | | 3 048 465.00 | 3 048 465.00 |
CF Cash and cash equivalents | 13 252.00 | | 13 252.00 | 13 252.00 |
CJ TOTAL (II) | 231 544 789.00 | | 231 544 789.00 | 231 544 789.00 |
CO Grand total (0 to V) | 231 544 789.00 | | 231 544 789.00 | 231 544 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 740.00 | 412 290.00 | | 406 740.00 |
DD Legal reserve (1) | 23 236.00 | 9 378.00 | | 23 236.00 |
DH Retained earnings | 444 823.00 | 181 514.00 | | 444 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 425.00 | 277 166.00 | | 20 425.00 |
DL TOTAL (I) | 895 224.00 | 880 349.00 | | 895 224.00 |
DQ Provisions for Expenses | 662 838.00 | 1 008 383.00 | | 662 838.00 |
DR TOTAL (IV) | 662 838.00 | 1 008 383.00 | | 662 838.00 |
DU Loans and Debts from Credit Institutions (3) | 173 648 434.00 | 205 642 708.00 | | 173 648 434.00 |
DX Trade payables and related accounts | 56 178 737.00 | 66 172 917.00 | | 56 178 737.00 |
DY Tax and social security liabilities | 159 556.00 | 213 978.00 | | 159 556.00 |
EC TOTAL (IV) | 229 986 727.00 | 272 029 605.00 | | 229 986 727.00 |
EE Grand total (I to V) | 231 544 789.00 | 273 918 337.00 | | 231 544 789.00 |
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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 | 118 473 837.00 | | 118 473 837.00 | 118 473 837.00 |
FJ Net sales | 118 473 837.00 | | 118 473 837.00 | 118 473 837.00 |
FQ Other income | | | 1 424.00 | |
FR Total operating income (I) | | | 118 475 262.00 | |
FS Purchases of goods (including customs duties) | | | 70 282 802.00 | |
FT Inventory change (goods) | | | 40 912 770.00 | |
FW Other purchases and external expenses | | | 7 511 285.00 | |
FX Taxes, duties, and similar payments | | | 74 240.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 781 098.00 | |
GG - OPERATING RESULT (I - II) | | | -305 837.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 288 620.00 | |
GP Total financial income (V) | | | 1 288 620.00 | |
GR Interest and similar expenses | | | 1 297 691.00 | |
GU Total financial expenses (VI) | | | 1 297 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 246 306.00 | | |
HC Reversals of provisions and transfers of expenses | 345 546.00 | | | 345 546.00 |
HD Total exceptional income (VII) | 345 546.00 | 246 306.00 | | 345 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345 546.00 | 246 306.00 | | 345 546.00 |
HK Income tax | 10 212.00 | 17 297.00 | | 10 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 109 427.00 | 115 165 254.00 | | 120 109 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 089 002.00 | 114 888 087.00 | | 120 089 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 425.00 | 277 166.00 | | 20 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 008 384.00 | | 345 546.00 | 1 008 384.00 |
7C Grand total | 1 008 384.00 | | 345 546.00 | 1 008 384.00 |
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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 | 56 178 737.00 | 32 823 390.00 | 23 355 347.00 | 56 178 737.00 |
VJ Loans taken out during the year | 16 600 000.00 | | | 16 600 000.00 |
VK Loans repaid during the year | 45 000 000.00 | | | 45 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 556.00 | 159 556.00 | | 159 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 048 466.00 | 2 191 636.00 | 856 830.00 | 3 048 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 986 727.00 | 107 531 380.00 | 122 455 347.00 | 229 986 727.00 |
