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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 183 905 415.00 | | 183 905 415.00 | 183 905 415.00 |
BZ Other receivables | 834 782.00 | | 834 782.00 | 834 782.00 |
CF Cash and cash equivalents | 13 331.00 | | 13 331.00 | 13 331.00 |
CJ TOTAL (II) | 184 753 528.00 | | 184 753 528.00 | 184 753 528.00 |
CO Grand total (0 to V) | 184 753 528.00 | | 184 753 528.00 | 184 753 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 180.00 | 321 360.00 | | 315 180.00 |
DD Legal reserve (1) | 27 436.00 | 27 389.00 | | 27 436.00 |
DH Retained earnings | 524 628.00 | 523 744.00 | | 524 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 935.00 | 931.00 | | 8 935.00 |
DL TOTAL (I) | 876 179.00 | 873 424.00 | | 876 179.00 |
DU Loans and Debts from Credit Institutions (3) | 134 678 807.00 | 125 983 156.00 | | 134 678 807.00 |
DX Trade payables and related accounts | 48 989 967.00 | 49 822 567.00 | | 48 989 967.00 |
DY Tax and social security liabilities | 208 575.00 | 225 291.00 | | 208 575.00 |
EC TOTAL (IV) | 183 877 349.00 | 176 031 014.00 | | 183 877 349.00 |
EE Grand total (I to V) | 184 753 528.00 | 176 904 438.00 | | 184 753 528.00 |
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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 | 67 066 227.00 | | 67 066 227.00 | 67 066 227.00 |
FJ Net sales | 67 066 227.00 | | 67 066 227.00 | 67 066 227.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 066 227.00 | |
FS Purchases of goods (including customs duties) | | | 69 724 456.00 | |
FT Inventory change (goods) | | | -7 756 047.00 | |
FW Other purchases and external expenses | | | 5 060 952.00 | |
FX Taxes, duties, and similar payments | | | 24 709.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 054 070.00 | |
GG - OPERATING RESULT (I - II) | | | 12 157.00 | |
GM Reversals of provisions and transfers of expenses | | | 369 265.00 | |
GP Total financial income (V) | | | 369 265.00 | |
GR Interest and similar expenses | | | 369 265.00 | |
GU Total financial expenses (VI) | | | 369 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 222.00 | 362.00 | | 3 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 435 492.00 | 60 811 755.00 | | 67 435 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 426 557.00 | 60 810 824.00 | | 67 426 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 935.00 | 931.00 | | 8 935.00 |
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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 | 48 989 967.00 | 24 553 047.00 | 24 436 920.00 | 48 989 967.00 |
8E Income Taxes | 2 879.00 | 2 879.00 | | 2 879.00 |
UX Other trade receivables | 252 105.00 | 252 105.00 | | 252 105.00 |
VG Loans with a maturity of up to one year at origin | 134 678 807.00 | 34 678 807.00 | 100 000 000.00 | 134 678 807.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 696.00 | 205 696.00 | | 205 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582 677.00 | 287 831.00 | 294 846.00 | 582 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 782.00 | 539 936.00 | 294 846.00 | 834 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 877 349.00 | 59 440 429.00 | 124 436 920.00 | 183 877 349.00 |
