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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 8.00 | |
BT Goods | 29 870 177.00 | | 29 870 177.00 | 29 870 177.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 2 137 636.00 | | 2 137 636.00 | 2 137 636.00 |
BZ Other receivables | 17 585 981.00 | | 17 585 981.00 | 17 585 981.00 |
CF Cash and cash equivalents | 531.00 | | 531.00 | 531.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 49 602 325.00 | | 49 602 325.00 | 49 602 325.00 |
CO Grand total (0 to V) | 49 602 325.00 | | 49 602 325.00 | 49 602 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 381.00 | | | 6 381.00 |
DL TOTAL (I) | 7 381.00 | | | 7 381.00 |
DU Loans and Debts from Credit Institutions (3) | 13 270 833.00 | | | 13 270 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 32 729 113.00 | | | 32 729 113.00 |
DY Tax and social security liabilities | 458 825.00 | | | 458 825.00 |
EA Other liabilities | 3 136 173.00 | | | 3 136 173.00 |
EC TOTAL (IV) | 49 594 944.00 | | | 49 594 944.00 |
EE Grand total (I to V) | 49 602 325.00 | | | 49 602 325.00 |
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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 | 1 781 363.00 | | 1 781 363.00 | 1 781 363.00 |
FJ Net sales | 1 781 363.00 | | 1 781 363.00 | 1 781 363.00 |
FR Total operating income (I) | | | 1 781 363.00 | |
FS Purchases of goods (including customs duties) | | | 29 870 177.00 | |
FT Inventory change (goods) | | | -29 870 177.00 | |
FW Other purchases and external expenses | | | 1 382 315.00 | |
FX Taxes, duties, and similar payments | | | 2 340.00 | |
GF Total Operating Expenses (II) | | | 1 384 655.00 | |
GG - OPERATING RESULT (I - II) | | | 396 708.00 | |
GL Other interest and similar income | | | 125 833.00 | |
GP Total financial income (V) | | | 125 833.00 | |
GR Interest and similar expenses | | | 513 678.00 | |
GU Total financial expenses (VI) | | | 513 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 482.00 | | | 2 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 196.00 | | | 1 907 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 815.00 | | | 1 900 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 381.00 | | | 6 381.00 |
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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 | 32 729 113.00 | 32 729 113.00 | | 32 729 113.00 |
8E Income Taxes | 2 482.00 | 2 482.00 | | 2 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 136 173.00 | 3 136 173.00 | | 3 136 173.00 |
VA Doubtful or disputed receivables | 2 137 636.00 | 2 137 636.00 | | 2 137 636.00 |
VC Group and associates | 17 188 759.00 | 17 188 759.00 | | 17 188 759.00 |
VG Loans with a maturity of up to one year at origin | 13 000 000.00 | | 8 937 500.00 | 13 000 000.00 |
VH Loans with a maturity of more than one year at origin | 270 833.00 | 270 833.00 | | 270 833.00 |
VJ Loans taken out during the year | 13 270 833.00 | | | 13 270 833.00 |
VM Income taxes | 397 222.00 | 397 222.00 | | 397 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 340.00 | 2 340.00 | | 2 340.00 |
VS Prepaid expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 731 117.00 | 19 731 117.00 | | 19 731 117.00 |
VW VAT | 454 003.00 | 454 003.00 | | 454 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 594 944.00 | 36 594 944.00 | 8 937 500.00 | 49 594 944.00 |
