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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 148 271 612.00 | | 148 271 612.00 | 148 271 612.00 |
BZ Other receivables | 926 661.00 | | 926 661.00 | 926 661.00 |
CF Cash and cash equivalents | 14 388.00 | | 14 388.00 | 14 388.00 |
CJ TOTAL (II) | 149 212 662.00 | | 149 212 662.00 | 149 212 662.00 |
CO Grand total (0 to V) | 149 212 662.00 | | 149 212 662.00 | 149 212 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 520.00 | 403 620.00 | | 329 520.00 |
DD Legal reserve (1) | 25 744.00 | 24 257.00 | | 25 744.00 |
DH Retained earnings | 492 484.00 | 464 227.00 | | 492 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 880.00 | 29 744.00 | | 15 880.00 |
DL TOTAL (I) | 863 628.00 | 921 848.00 | | 863 628.00 |
DQ Provisions for Expenses | | 377 061.00 | | |
DR TOTAL (IV) | | 377 061.00 | | |
DU Loans and Debts from Credit Institutions (3) | 107 360 105.00 | 130 517 650.00 | | 107 360 105.00 |
DX Trade payables and related accounts | 40 789 589.00 | 41 905 033.00 | | 40 789 589.00 |
DY Tax and social security liabilities | 199 339.00 | 144 534.00 | | 199 339.00 |
EC TOTAL (IV) | 148 349 034.00 | 172 567 218.00 | | 148 349 034.00 |
EE Grand total (I to V) | 149 212 662.00 | 173 866 128.00 | | 149 212 662.00 |
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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 | 92 824 270.00 | | 92 824 270.00 | 92 824 270.00 |
FJ Net sales | 92 824 270.00 | | 92 824 270.00 | 92 824 270.00 |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 92 824 463.00 | |
FS Purchases of goods (including customs duties) | | | 64 895 843.00 | |
FT Inventory change (goods) | | | 23 603 766.00 | |
FW Other purchases and external expenses | | | 4 631 419.00 | |
FX Taxes, duties, and similar payments | | | 38 160.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 169 191.00 | |
GG - OPERATING RESULT (I - II) | | | -344 727.00 | |
GM Reversals of provisions and transfers of expenses | | | 341 164.00 | |
GP Total financial income (V) | | | 341 164.00 | |
GR Interest and similar expenses | | | 351 443.00 | |
GU Total financial expenses (VI) | | | 351 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 377 061.00 | 285 775.00 | | 377 061.00 |
HD Total exceptional income (VII) | 377 061.00 | 285 775.00 | | 377 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377 061.00 | 285 775.00 | | 377 061.00 |
HK Income tax | 6 175.00 | 14 872.00 | | 6 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 542 690.00 | 122 387 440.00 | | 93 542 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 526 810.00 | 122 357 696.00 | | 93 526 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 880.00 | 29 744.00 | | 15 880.00 |
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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 | 40 789 590.00 | 22 963 072.00 | 17 826 518.00 | 40 789 590.00 |
UX Other trade receivables | 218 437.00 | 218 437.00 | | 218 437.00 |
VG Loans with a maturity of up to one year at origin | 107 360 105.00 | 29 360 105.00 | 78 000 000.00 | 107 360 105.00 |
VJ Loans taken out during the year | 58 000 000.00 | | | 58 000 000.00 |
VK Loans repaid during the year | 825 000 006.00 | | | 825 000 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 339.00 | 199 339.00 | | 199 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 662.00 | 694 406.00 | 232 256.00 | 926 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 349 034.00 | 52 522 516.00 | 95 826 518.00 | 148 349 034.00 |
