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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 153 000.00 | | 1 153 000.00 | 1 153 000.00 |
BT Goods | 40 838 360.00 | | 40 838 360.00 | 40 838 360.00 |
BX Customers and related accounts | 12 134 501.00 | | 12 134 501.00 | 12 134 501.00 |
BZ Other receivables | 99 901 205.00 | | 99 901 205.00 | 99 901 205.00 |
CF Cash and cash equivalents | 295 518.00 | | 295 518.00 | 295 518.00 |
CH Prepaid expenses | 3 239.00 | | 3 239.00 | 3 239.00 |
CJ TOTAL (II) | 153 172 822.00 | | 153 172 822.00 | 153 172 822.00 |
CN Currency translation adjustments (V) | 22 754 185.00 | | 22 754 185.00 | 22 754 185.00 |
CO Grand total (0 to V) | 177 080 007.00 | | 177 080 007.00 | 177 080 007.00 |
CU Other investments | 1 153 000.00 | | 1 153 000.00 | 1 153 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 050 000.00 | 24 050 000.00 | | 24 050 000.00 |
DD Legal reserve (1) | 77 070.00 | 77 070.00 | | 77 070.00 |
DH Retained earnings | -1 340 021.00 | 434 128.00 | | -1 340 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 198 060.00 | -1 774 149.00 | | 14 198 060.00 |
DL TOTAL (I) | 36 985 109.00 | 22 787 049.00 | | 36 985 109.00 |
DP Provisions for Risks | 376 047.00 | | | 376 047.00 |
DR TOTAL (IV) | 376 047.00 | | | 376 047.00 |
DU Loans and Debts from Credit Institutions (3) | | 433.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 20 627 840.00 | | |
DX Trade payables and related accounts | 43 498 149.00 | 25 958 657.00 | | 43 498 149.00 |
DY Tax and social security liabilities | 270 332.00 | 356 248.00 | | 270 332.00 |
EA Other liabilities | 73 189 725.00 | 29 982 078.00 | | 73 189 725.00 |
EC TOTAL (IV) | 116 958 206.00 | 76 925 255.00 | | 116 958 206.00 |
ED (V) | 22 760 645.00 | 7 914 903.00 | | 22 760 645.00 |
EE Grand total (I to V) | 177 080 007.00 | 107 627 207.00 | | 177 080 007.00 |
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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 | 261 639 609.00 | 11 746 669.00 | 273 386 278.00 | 261 639 609.00 |
FJ Net sales | 260 377 027.00 | 11 746 669.00 | 272 123 695.00 | 260 377 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 534 539.00 | |
FQ Other income | | | 14 356 328.00 | |
FR Total operating income (I) | | | 288 014 562.00 | |
FS Purchases of goods (including customs duties) | | | -286 108 083.00 | |
FT Inventory change (goods) | | | 17 201 049.00 | |
FW Other purchases and external expenses | | | -8 142 509.00 | |
FX Taxes, duties, and similar payments | | | -182 548.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | -3 285 206.00 | |
GF Total Operating Expenses (II) | | | -280 517 297.00 | |
GG - OPERATING RESULT (I - II) | | | 7 497 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 353 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 192 324.00 | |
GN Positive exchange differences | | | 114 490 699.00 | |
GP Total financial income (V) | | | 123 036 023.00 | |
GQ Financial allocations to depreciation and provisions | | | -376 047.00 | |
GR Interest and similar expenses | | | -374 439.00 | |
GS Negative differences of foreign exchange | | | -315 412 339.00 | |
GU Total financial expenses (VI) | | | -116 162 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 873 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 370 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 627.00 | 11.00 | | 627.00 |
HD Total exceptional income (VII) | 627.00 | 11.00 | | 627.00 |
HE Exceptional expenses on management operations | -4.00 | -13 381.00 | | -4.00 |
HH Total exceptional expenses (VIII) | -4.00 | -13 381.00 | | -4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 623.00 | -13 370.00 | | 623.00 |
HK Income tax | -173 026.00 | 37 417.00 | | -173 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 198 060.00 | -1 774 149.00 | | 14 198 060.00 |
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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 | 43 498 149.00 | 43 498 149.00 | | 43 498 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 189 725.00 | 73 189 725.00 | | 73 189 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 035 706.00 | 112 035 706.00 | | 112 035 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 958 206.00 | 116 958 206.00 | | 116 958 206.00 |
