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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 | | | 8 953 694.00 | |
BX Customers and related accounts | | | 53 900 428.00 | |
BZ Other receivables | | | 6 260 588.00 | |
CJ TOTAL (II) | | | 69 114 711.00 | |
CO Grand total (0 to V) | | | 69 114 711.00 | |
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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) | 26 330.00 | 17 427.00 | | 26 330.00 |
DH Retained earnings | 345 184.00 | 176 009.00 | | 345 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 083.00 | 178 078.00 | | 181 083.00 |
DL TOTAL (I) | 30 894 051.00 | 30 712 967.00 | | 30 894 051.00 |
DX Trade payables and related accounts | 38 103 299.00 | 9 364 493.00 | | 38 103 299.00 |
DY Tax and social security liabilities | 110 217.00 | 119 707.00 | | 110 217.00 |
EA Other liabilities | 7 144.00 | 1 367 727.00 | | 7 144.00 |
EC TOTAL (IV) | 38 220 660.00 | 10 851 928.00 | | 38 220 660.00 |
EE Grand total (I to V) | 69 114 711.00 | 41 564 896.00 | | 69 114 711.00 |
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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 | | | 166 986 311.00 | |
FG Production sold - services | | | 605 129.00 | |
FJ Net sales | | | 167 591 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 491.00 | |
FR Total operating income (I) | | | 167 607 932.00 | |
FS Purchases of goods (including customs duties) | | | 154 271 918.00 | |
FT Inventory change (goods) | | | 1 311 821.00 | |
FU Purchases of raw materials and other supplies | | | 11 766 776.00 | |
FW Other purchases and external expenses | | | 474 276.00 | |
FX Taxes, duties, and similar payments | | | 83 617.00 | |
GB Operating Expenses - Provisions | | | 38 450.00 | |
GF Total Operating Expenses (II) | | | 167 946 861.00 | |
GG - OPERATING RESULT (I - II) | | | -338 928.00 | |
GP Total financial income (V) | | | 588 759.00 | |
GR Interest and similar expenses | | | 3 458.00 | |
GU Total financial expenses (VI) | | | 3 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 289.00 | 69 253.00 | | 65 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 196 691.00 | 97 323 639.00 | | 168 196 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 015 608.00 | 97 145 561.00 | | 168 015 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 083.00 | 178 078.00 | | 181 083.00 |
