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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | 149 487.00 | | 149 487.00 | 149 487.00 |
BJ TOTAL (I) | 1 456 387.00 | | 1 456 387.00 | 1 456 387.00 |
BT Goods | 100 899.00 | | 100 899.00 | 100 899.00 |
BX Customers and related accounts | 7 316 702.00 | | 7 316 702.00 | 7 316 702.00 |
BZ Other receivables | 22 215 996.00 | | 22 215 996.00 | 22 215 996.00 |
CF Cash and cash equivalents | 435 177.00 | | 435 177.00 | 435 177.00 |
CJ TOTAL (II) | 30 068 774.00 | | 30 068 774.00 | 30 068 774.00 |
CO Grand total (0 to V) | 31 525 161.00 | | 31 525 161.00 | 31 525 161.00 |
CU Other investments | 1 306 900.00 | | 1 306 900.00 | 1 306 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 474.00 | 39 474.00 | | 39 474.00 |
DD Legal reserve (1) | 3 947.00 | 3 947.00 | | 3 947.00 |
DG Other reserves | 795 520.00 | 795 520.00 | | 795 520.00 |
DH Retained earnings | 4 812.00 | 3 191.00 | | 4 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 414.00 | 1 723 126.00 | | -360 414.00 |
DL TOTAL (I) | 483 339.00 | 2 565 258.00 | | 483 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 500 446.00 | | | 13 500 446.00 |
DX Trade payables and related accounts | 8 961 698.00 | 86 081 377.00 | | 8 961 698.00 |
DY Tax and social security liabilities | 3 277 272.00 | 832 220.00 | | 3 277 272.00 |
EA Other liabilities | 5 302 407.00 | 26 653 910.00 | | 5 302 407.00 |
EC TOTAL (IV) | 31 041 822.00 | 113 567 507.00 | | 31 041 822.00 |
EE Grand total (I to V) | 31 525 161.00 | 116 132 765.00 | | 31 525 161.00 |
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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 | 130 502 021.00 | 13 572 814.00 | 144 074 835.00 | 130 502 021.00 |
FJ Net sales | 131 003 537.00 | 13 572 814.00 | 144 576 351.00 | 131 003 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 144 576 351.00 | |
FS Purchases of goods (including customs duties) | | | 128 280 855.00 | |
FT Inventory change (goods) | | | 1 291 907.00 | |
FW Other purchases and external expenses | | | 9 893 674.00 | |
FX Taxes, duties, and similar payments | | | 272 700.00 | |
GE Other Expenses | | | 4 884 242.00 | |
GF Total Operating Expenses (II) | | | 144 623 378.00 | |
GG - OPERATING RESULT (I - II) | | | -47 026.00 | |
GL Other interest and similar income | | | 5 017.00 | |
GP Total financial income (V) | | | 5 017.00 | |
GR Interest and similar expenses | | | 310 481.00 | |
GU Total financial expenses (VI) | | | 310 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -352 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 924.00 | | | 7 924.00 |
HH Total exceptional expenses (VIII) | 7 924.00 | | | 7 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 924.00 | | | -7 924.00 |
HK Income tax | | 976 215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 581 368.00 | 294 638 262.00 | | 144 581 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 941 782.00 | 292 915 136.00 | | 144 941 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 414.00 | 1 723 126.00 | | -360 414.00 |
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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 | 45 102 263.00 | | | 45 102 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 645 876.00 | 1 456 387.00 | |
I4 DECREASES Grand Total | | 43 645 876.00 | 1 456 387.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 102 263.00 | | | 45 102 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 500 446.00 | 13 500 446.00 | | 13 500 446.00 |
8B Suppliers and Related Accounts | 8 961 698.00 | 8 961 698.00 | | 8 961 698.00 |
8D Social Security and Other Social Organizations | 204 935.00 | 204 935.00 | | 204 935.00 |
UT Other financial assets | 149 487.00 | | | 149 487.00 |
UX Other trade receivables | 7 316 702.00 | | | 7 316 702.00 |
VB VAT | 1 260 097.00 | | | 1 260 097.00 |
VC Group and associates | 97 375.00 | | | 97 375.00 |
VI Group and Associates | 5 302 407.00 | 5 302 407.00 | | 5 302 407.00 |
VJ Loans taken out during the year | 264 543 800.00 | | | 264 543 800.00 |
VK Loans repaid during the year | 251 056 227.00 | | | 251 056 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 858 524.00 | | | 20 858 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 682 185.00 | 29 532 698.00 | 149 487.00 | 29 682 185.00 |
VW VAT | 3 072 019.00 | 3 072 019.00 | | 3 072 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 041 822.00 | 31 041 822.00 | | 31 041 822.00 |
