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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | | | 40 064 210.00 | |
BX Customers and related accounts | | | 26 454 973.00 | |
BZ Other receivables | | | 217 444.00 | |
CJ TOTAL (II) | | | 66 736 630.00 | |
CO Grand total (0 to V) | | | 66 736 630.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 953 248.00 | 5 953 248.00 | | 5 953 248.00 |
DB Share, merger, contribution premiums, etc. | 24 388 204.00 | 24 388 204.00 | | 24 388 204.00 |
DD Legal reserve (1) | 11 093.00 | 8 163.00 | | 11 093.00 |
DH Retained earnings | 55 663.00 | -109 505.00 | | 55 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 680.00 | 168 099.00 | | 126 680.00 |
DL TOTAL (I) | 30 534 889.00 | 30 408 209.00 | | 30 534 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 262 619.00 | | |
DX Trade payables and related accounts | 13 693 182.00 | 6 416 907.00 | | 13 693 182.00 |
DY Tax and social security liabilities | 134 739.00 | 211 995.00 | | 134 739.00 |
EA Other liabilities | 22 373 819.00 | 26 045.00 | | 22 373 819.00 |
EC TOTAL (IV) | 36 201 741.00 | 6 917 566.00 | | 36 201 741.00 |
EE Grand total (I to V) | 66 736 630.00 | 37 325 776.00 | | 66 736 630.00 |
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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 | | | 71 572 347.00 | |
FG Production sold - services | | | 68 752.00 | |
FJ Net sales | | | 71 641 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 479.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 707 580.00 | |
FS Purchases of goods (including customs duties) | | | 97 774 269.00 | |
FT Inventory change (goods) | | | -32 302 150.00 | |
FU Purchases of raw materials and other supplies | | | -2 329 953.00 | |
FW Other purchases and external expenses | | | 8 641 980.00 | |
FX Taxes, duties, and similar payments | | | 25 137.00 | |
GB Operating Expenses - Provisions | | | 36 769.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 846 053.00 | |
GG - OPERATING RESULT (I - II) | | | -138 473.00 | |
GL Other interest and similar income | | | 248 383.00 | |
GM Reversals of provisions and transfers of expenses | | | 235 968.00 | |
GP Total financial income (V) | | | 484 352.00 | |
GR Interest and similar expenses | | | 169 934.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 169 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 265.00 | 65 398.00 | | 49 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 191 932.00 | 298 922 161.00 | | 72 191 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 065 252.00 | 298 754 062.00 | | 72 065 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 680.00 | 168 099.00 | | 126 680.00 |
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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 | 22 373 819.00 | | 22 373 819.00 | 22 373 819.00 |
8E Income Taxes | 134 739.00 | 134 739.00 | | 134 739.00 |
UT Other financial assets | 30 095.00 | 30 095.00 | | 30 095.00 |
UX Other trade receivables | 26 454 975.00 | 26 432 514.00 | 22 461.00 | 26 454 975.00 |
UZ Social Security, other social security organizations | 224 120.00 | 224 120.00 | | 224 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 709 190.00 | 26 686 729.00 | 22 461.00 | 26 709 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 101 578.00 | 13 727 759.00 | 22 373 819.00 | 36 101 578.00 |
