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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 54 864 457.00 | | 54 864 457.00 | 54 864 457.00 |
BX Customers and related accounts | 776 782.00 | | 776 782.00 | 776 782.00 |
BZ Other receivables | 5 882 806.00 | | 5 882 806.00 | 5 882 806.00 |
CF Cash and cash equivalents | 4 460 015.00 | | 4 460 015.00 | 4 460 015.00 |
CH Prepaid expenses | 36 936.00 | | 36 936.00 | 36 936.00 |
CJ TOTAL (II) | 66 020 997.00 | | 66 020 997.00 | 66 020 997.00 |
CO Grand total (0 to V) | 66 020 997.00 | | 66 020 997.00 | 66 020 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 630 000.00 | | | 10 630 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 952 550.00 | | | 1 952 550.00 |
DL TOTAL (I) | 12 582 550.00 | | | 12 582 550.00 |
DU Loans and Debts from Credit Institutions (3) | 37 947 530.00 | | | 37 947 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 995 246.00 | | | 4 995 246.00 |
DX Trade payables and related accounts | 4 265 357.00 | | | 4 265 357.00 |
DY Tax and social security liabilities | 1 179 663.00 | | | 1 179 663.00 |
EA Other liabilities | 3 400 207.00 | | | 3 400 207.00 |
EB Prepaid income (2) | 1 650 443.00 | | | 1 650 443.00 |
EC TOTAL (IV) | 53 438 447.00 | | | 53 438 447.00 |
EE Grand total (I to V) | 66 020 997.00 | | | 66 020 997.00 |
EI Including equity loans | 4 995 246.00 | | | 4 995 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 512 559.00 | | 9 512 559.00 | 9 512 559.00 |
FJ Net sales | 9 512 559.00 | | 9 512 559.00 | 9 512 559.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 512 562.00 | |
FS Purchases of goods (including customs duties) | | | 54 864 457.00 | |
FT Inventory change (goods) | | | -54 864 457.00 | |
FW Other purchases and external expenses | | | 3 206 399.00 | |
FX Taxes, duties, and similar payments | | | 1 817 289.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 5 024 185.00 | |
GG - OPERATING RESULT (I - II) | | | 4 488 377.00 | |
GO Net income from sales of marketable securities | | | 1 805.00 | |
GP Total financial income (V) | | | 1 805.00 | |
GR Interest and similar expenses | | | 1 442 425.00 | |
GU Total financial expenses (VI) | | | 1 442 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 440 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 047 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 479.00 | | | 2 479.00 |
HH Total exceptional expenses (VIII) | 2 479.00 | | | 2 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 479.00 | | | -2 479.00 |
HK Income tax | 1 092 729.00 | | | 1 092 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 514 368.00 | | | 9 514 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 561 818.00 | | | 7 561 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 952 550.00 | | | 1 952 550.00 |
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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 | 7 021.00 | | | 7 021.00 |
8B Suppliers and Related Accounts | 4 265 357.00 | 4 265 357.00 | | 4 265 357.00 |
8E Income Taxes | 1 092 729.00 | 1 092 729.00 | | 1 092 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 400 207.00 | 3 400 207.00 | | 3 400 207.00 |
8L Deferred income | 1 650 443.00 | 1 650 443.00 | | 1 650 443.00 |
UX Other trade receivables | 776 782.00 | | | 776 782.00 |
VB VAT | 2 331 217.00 | | | 2 331 217.00 |
VG Loans with a maturity of up to one year at origin | 37 947 530.00 | 1 211 703.00 | 36 735 827.00 | 37 947 530.00 |
VI Group and Associates | 4 988 225.00 | 4 988 225.00 | | 4 988 225.00 |
VJ Loans taken out during the year | 38 535 848.00 | | | 38 535 848.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 009.00 | 44 009.00 | | 44 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 551 589.00 | | | 3 551 589.00 |
VS Prepaid expenses | 36 936.00 | | | 36 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 696 524.00 | 6 696 524.00 | | 6 696 524.00 |
VW VAT | 42 925.00 | 42 925.00 | | 42 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 438 447.00 | 16 695 599.00 | 36 735 827.00 | 53 438 447.00 |
