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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 146 628.00 | 102 246.00 | 44 382.00 | 146 628.00 |
BH Other financial assets | 5 853.00 | | 5 853.00 | 5 853.00 |
BJ TOTAL (I) | 152 481.00 | 102 246.00 | 50 235.00 | 152 481.00 |
BT Goods | 30 005 786.00 | | 30 005 786.00 | 30 005 786.00 |
BX Customers and related accounts | 30 076 276.00 | 71 131.00 | 30 005 145.00 | 30 076 276.00 |
BZ Other receivables | 1 139 044.00 | | 1 139 044.00 | 1 139 044.00 |
CF Cash and cash equivalents | 115 598.00 | | 115 598.00 | 115 598.00 |
CH Prepaid expenses | 3 777.00 | | 3 777.00 | 3 777.00 |
CJ TOTAL (II) | 61 693 759.00 | 71 131.00 | 61 622 628.00 | 61 693 759.00 |
CN Currency translation adjustments (V) | 43 923.00 | | 43 923.00 | 43 923.00 |
CO Grand total (0 to V) | 61 890 163.00 | 173 377.00 | 61 716 786.00 | 61 890 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -1 614 928.00 | -3.00 | | -1 614 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 423 089.00 | -1 614 925.00 | | 3 423 089.00 |
DL TOTAL (I) | 2 308 160.00 | -1 114 928.00 | | 2 308 160.00 |
DQ Provisions for Expenses | | 500 000.00 | | |
DR TOTAL (IV) | | 500 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 753 470.00 | 26 212 136.00 | | 27 753 470.00 |
DW Advances and down payments received on current orders | 593.00 | 593.00 | | 593.00 |
DX Trade payables and related accounts | 29 703 559.00 | 34 703 139.00 | | 29 703 559.00 |
DY Tax and social security liabilities | 1 498 056.00 | 292 482.00 | | 1 498 056.00 |
EC TOTAL (IV) | 59 271 473.00 | 61 343 484.00 | | 59 271 473.00 |
ED (V) | 137 152.00 | 66 559.00 | | 137 152.00 |
EE Grand total (I to V) | 61 716 786.00 | 60 795 114.00 | | 61 716 786.00 |
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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 | 259 894 345.00 | 72 950 378.00 | 332 844 723.00 | 259 894 345.00 |
FG Production sold - services | 167 810.00 | | 167 810.00 | 167 810.00 |
FJ Net sales | 260 062 155.00 | 72 950 378.00 | 333 012 533.00 | 260 062 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 786.00 | |
FQ Other income | | | 1 341.00 | |
FR Total operating income (I) | | | 333 514 659.00 | |
FS Purchases of goods (including customs duties) | | | 330 656 413.00 | |
FT Inventory change (goods) | | | 4 013 159.00 | |
FW Other purchases and external expenses | | | 1 855 212.00 | |
FX Taxes, duties, and similar payments | | | 50 110.00 | |
FY Salaries and Wages | | | 1 079 018.00 | |
FZ Social Security Contributions | | | 436 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 118 092.00 | |
GF Total Operating Expenses (II) | | | 338 301 972.00 | |
GG - OPERATING RESULT (I - II) | | | -4 787 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 166 797.00 | |
GN Positive exchange differences | | | 2 946 438.00 | |
GP Total financial income (V) | | | 12 113 235.00 | |
GR Interest and similar expenses | | | 3 388 765.00 | |
GU Total financial expenses (VI) | | | 3 388 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 724 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 937 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 902.00 | 1 151.00 | | 6 902.00 |
HB Exceptional income from capital transactions | | 990.00 | | |
HC Reversals of provisions and transfers of expenses | 117 048.00 | 83 549.00 | | 117 048.00 |
HD Total exceptional income (VII) | 123 950.00 | 85 691.00 | | 123 950.00 |
HF Exceptional expenses on capital transactions | | 839.00 | | |
HH Total exceptional expenses (VIII) | | 839.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 950.00 | 84 852.00 | | 123 950.00 |
HK Income tax | 638 018.00 | | | 638 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 751 844.00 | 429 120 871.00 | | 345 751 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 328 756.00 | 430 735 796.00 | | 342 328 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 423 089.00 | -1 614 925.00 | | 3 423 089.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 163 011.00 | | | 163 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 853.00 | |
I4 DECREASES Grand Total | | | 152 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 315.00 | | | 150 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 696.00 | | | 12 696.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 669.00 | 22 394.00 | 4 818.00 | 84 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 669.00 | 22 394.00 | 4 818.00 | 84 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 500 000.00 | | 500 000.00 | 500 000.00 |
6T Receivables | | 71 131.00 | | |
7B Total provisions for depreciation | | 71 131.00 | | |
7C Grand total | 500 000.00 | 71 131.00 | 500 000.00 | 500 000.00 |
UE of which provisions and reversals: - Operating | | 71 131.00 | 500 000.00 | |
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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 | 29 703 559.00 | 29 703 559.00 | | 29 703 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 795.00 | 315 795.00 | | 315 795.00 |
UT Other financial assets | 5 853.00 | | | 5 853.00 |
UX Other trade receivables | 30 076 276.00 | | | 30 076 276.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 1 860.00 | | | 1 860.00 |
VB VAT | 1 097 877.00 | | | 1 097 877.00 |
VI Group and Associates | 27 753 470.00 | 27 753 470.00 | | 27 753 470.00 |
VP Miscellaneous | 36 634.00 | | | 36 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 372.00 | | | 2 372.00 |
VS Prepaid expenses | 3 777.00 | | | 3 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 224 950.00 | 31 219 097.00 | 5 853.00 | 31 224 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 270 881.00 | 59 270 881.00 | | 59 270 881.00 |
