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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 171 875 378.00 | | 171 875 378.00 | 171 875 378.00 |
BZ Other receivables | 1 969 740.00 | | 1 969 740.00 | 1 969 740.00 |
CF Cash and cash equivalents | 21 009.00 | | 21 009.00 | 21 009.00 |
CJ TOTAL (II) | 173 866 128.00 | | 173 866 128.00 | 173 866 128.00 |
CO Grand total (0 to V) | 173 866 128.00 | | 173 866 128.00 | 173 866 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 620.00 | 406 740.00 | | 403 620.00 |
DD Legal reserve (1) | 24 257.00 | 23 230.00 | | 24 257.00 |
DH Retained earnings | 464 227.00 | 444 823.00 | | 464 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 744.00 | 20 425.00 | | 29 744.00 |
DL TOTAL (I) | 921 848.00 | 895 224.00 | | 921 848.00 |
DQ Provisions for Expenses | 377 061.00 | 662 837.00 | | 377 061.00 |
DR TOTAL (IV) | 377 061.00 | 662 837.00 | | 377 061.00 |
DU Loans and Debts from Credit Institutions (3) | 130 517 650.00 | 173 648 434.00 | | 130 517 650.00 |
DX Trade payables and related accounts | 41 905 033.00 | 56 178 736.00 | | 41 905 033.00 |
DY Tax and social security liabilities | 144 534.00 | 159 556.00 | | 144 534.00 |
EC TOTAL (IV) | 172 567 218.00 | 229 986 727.00 | | 172 567 218.00 |
EE Grand total (I to V) | 173 866 128.00 | 231 544 789.00 | | 173 866 128.00 |
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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 | 121 391 058.00 | | 121 391 058.00 | 121 391 058.00 |
FJ Net sales | 121 391 058.00 | | 121 391 058.00 | 121 391 058.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 391 058.00 | |
FS Purchases of goods (including customs duties) | | | 59 123 487.00 | |
FT Inventory change (goods) | | | 56 607 693.00 | |
FW Other purchases and external expenses | | | 5 835 378.00 | |
FX Taxes, duties, and similar payments | | | 59 401.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 121 625 961.00 | |
GG - OPERATING RESULT (I - II) | | | -234 902.00 | |
GM Reversals of provisions and transfers of expenses | | | 710 605.00 | |
GP Total financial income (V) | | | 710 605.00 | |
GR Interest and similar expenses | | | 716 863.00 | |
GU Total financial expenses (VI) | | | 716 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 285 775.00 | 345 546.00 | | 285 775.00 |
HD Total exceptional income (VII) | 285 775.00 | 345 546.00 | | 285 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285 775.00 | 345 546.00 | | 285 775.00 |
HK Income tax | 14 872.00 | 10 212.00 | | 14 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 387 440.00 | 120 109 427.00 | | 122 387 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 357 696.00 | 120 089 001.00 | | 122 357 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 744.00 | 20 425.00 | | 29 744.00 |
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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 | 662 838.00 | | 285 776.00 | 662 838.00 |
7C Grand total | 662 838.00 | | 285 776.00 | 662 838.00 |
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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 | 41 905 034.00 | 24 237 732.00 | 17 667 302.00 | 41 905 034.00 |
8E Income Taxes | 4 660.00 | 4 660.00 | | 4 660.00 |
VB VAT | 517 225.00 | | | 517 225.00 |
VG Loans with a maturity of up to one year at origin | 130 517 650.00 | 93 917 650.00 | 36 600 000.00 | 130 517 650.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VK Loans repaid during the year | 63 000 000.00 | | | 63 000 000.00 |
VP Miscellaneous | 1 452 516.00 | | | 1 452 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 874.00 | 139 874.00 | | 139 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 969 741.00 | 1 551 922.00 | 417 819.00 | 1 969 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 567 218.00 | 118 299 916.00 | 54 267 302.00 | 172 567 218.00 |
