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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 154 654 282.00 | | 154 654 282.00 | 154 654 282.00 |
BX Customers and related accounts | 693 567.00 | | 693 567.00 | 693 567.00 |
CF Cash and cash equivalents | 13 025.00 | | 13 025.00 | 13 025.00 |
CJ TOTAL (II) | 155 360 874.00 | | 155 360 874.00 | 155 360 874.00 |
CO Grand total (0 to V) | 155 360 874.00 | | 155 360 874.00 | 155 360 874.00 |
CR Shares due in more than one year | 197 432.00 | | | 197 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 930.00 | | | 342 930.00 |
DD Legal reserve (1) | 26 538.00 | | | 26 538.00 |
DH Retained earnings | 507 571.00 | | | 507 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 024.00 | | | 17 024.00 |
DL TOTAL (I) | 894 063.00 | | | 894 063.00 |
DU Loans and Debts from Credit Institutions (3) | 113 292 710.00 | | | 113 292 710.00 |
DX Trade payables and related accounts | 41 006 469.00 | | | 41 006 469.00 |
DY Tax and social security liabilities | 167 625.00 | | | 167 625.00 |
EC TOTAL (IV) | 154 466 812.00 | | | 154 466 812.00 |
EE Grand total (I to V) | 155 360 874.00 | | | 155 360 874.00 |
EG Accrued income and payables due within one year | 50 052 276.00 | | | 50 052 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 198 692.00 | | | 4 198 692.00 |
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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 | 70 918 502.00 | | 70 918 502.00 | 70 918 502.00 |
FJ Net sales | 70 918 502.00 | | 70 918 502.00 | 70 918 502.00 |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 70 918 717.00 | |
FS Purchases of goods (including customs duties) | | | 72 652 168.00 | |
FT Inventory change (goods) | | | -6 382 670.00 | |
FW Other purchases and external expenses | | | 4 598 857.00 | |
FX Taxes, duties, and similar payments | | | 26 716.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 895 072.00 | |
GG - OPERATING RESULT (I - II) | | | 23 645.00 | |
GM Reversals of provisions and transfers of expenses | | | 263 531.00 | |
GP Total financial income (V) | | | 263 531.00 | |
GR Interest and similar expenses | | | 263 531.00 | |
GU Total financial expenses (VI) | | | 263 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 621.00 | | | 6 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 182 247.00 | | | 71 182 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 165 223.00 | | | 71 165 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 024.00 | | | 17 024.00 |
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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 | 41 006 469.00 | 20 491 933.00 | 20 514 536.00 | 41 006 469.00 |
8E Income Taxes | 411.00 | 411.00 | | 411.00 |
UX Other trade receivables | 220 633.00 | 220 633.00 | | 220 633.00 |
VG Loans with a maturity of up to one year at origin | 113 292 719.00 | 30 292 719.00 | 83 000 000.00 | 113 292 719.00 |
VP Miscellaneous | 472 934.00 | 275 502.00 | 197 432.00 | 472 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 214.00 | 167 214.00 | | 167 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 567.00 | 496 135.00 | 197 432.00 | 693 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 466 813.00 | 50 952 277.00 | 103 514 536.00 | 154 466 813.00 |
