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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 176 149 368.00 | | 176 149 368.00 | 176 149 368.00 |
BZ Other receivables | 740 987.00 | | 740 987.00 | 740 987.00 |
CF Cash and cash equivalents | 14 084.00 | | 14 084.00 | 14 084.00 |
CJ TOTAL (II) | 176 904 438.00 | | 176 904 438.00 | 176 904 438.00 |
CO Grand total (0 to V) | 176 904 438.00 | | 176 904 438.00 | 176 904 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 360.00 | 342 930.00 | | 321 360.00 |
DD Legal reserve (1) | 27 389.00 | 26 538.00 | | 27 389.00 |
DH Retained earnings | 523 744.00 | 507 571.00 | | 523 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931.00 | 17 024.00 | | 931.00 |
DL TOTAL (I) | 873 424.00 | 894 063.00 | | 873 424.00 |
DU Loans and Debts from Credit Institutions (3) | 125 983 156.00 | 113 292 719.00 | | 125 983 156.00 |
DX Trade payables and related accounts | 49 822 567.00 | 41 006 469.00 | | 49 822 567.00 |
DY Tax and social security liabilities | 225 291.00 | 167 625.00 | | 225 291.00 |
EC TOTAL (IV) | 176 031 014.00 | 154 466 812.00 | | 176 031 014.00 |
EE Grand total (I to V) | 176 904 438.00 | 155 360 874.00 | | 176 904 438.00 |
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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 | 60 484 841.00 | | 60 484 841.00 | 60 484 841.00 |
FJ Net sales | 60 484 841.00 | | 60 484 841.00 | 60 484 841.00 |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 60 485 116.00 | |
FS Purchases of goods (including customs duties) | | | 77 274 261.00 | |
FT Inventory change (goods) | | | -21 495 086.00 | |
FW Other purchases and external expenses | | | 4 681 965.00 | |
FX Taxes, duties, and similar payments | | | 22 683.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 483 823.00 | |
GG - OPERATING RESULT (I - II) | | | 1 293.00 | |
GM Reversals of provisions and transfers of expenses | | | 326 639.00 | |
GP Total financial income (V) | | | 326 639.00 | |
GR Interest and similar expenses | | | 326 639.00 | |
GU Total financial expenses (VI) | | | 326 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 362.00 | 6 621.00 | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 811 755.00 | 71 182 247.00 | | 60 811 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 810 824.00 | 71 165 223.00 | | 60 810 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 931.00 | 17 024.00 | | 931.00 |
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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 | 49 822 567.00 | 27 299 189.00 | 22 523 378.00 | 49 822 567.00 |
UX Other trade receivables | 237 569.00 | 237 569.00 | | 237 569.00 |
VG Loans with a maturity of up to one year at origin | 125 983 156.00 | 70 983 156.00 | 55 000 000.00 | 125 983 156.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VP Miscellaneous | 503 418.00 | 277 369.00 | 226 049.00 | 503 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 291.00 | 225 291.00 | | 225 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 987.00 | 514 938.00 | 226 049.00 | 740 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 031 014.00 | 98 507 636.00 | 77 523 378.00 | 176 031 014.00 |
