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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 46 934 269.00 | | 46 934 269.00 | 46 934 269.00 |
BZ Other receivables | 5 392 250.00 | | 5 392 250.00 | 5 392 250.00 |
CF Cash and cash equivalents | 14 598.00 | | 14 598.00 | 14 598.00 |
CJ TOTAL (II) | 52 341 117.00 | | 52 341 117.00 | 52 341 117.00 |
CO Grand total (0 to V) | 52 341 179.00 | | 52 341 179.00 | 52 341 179.00 |
CU Other investments | 62.00 | | 62.00 | 62.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 696.00 | 71 696.00 | | 71 696.00 |
DD Legal reserve (1) | 7 169.00 | 7 169.00 | | 7 169.00 |
DF Regulated reserves (1) | | 161 675.00 | | |
DG Other reserves | 910 789.00 | 742 317.00 | | 910 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 721.00 | 6 798.00 | | 4 721.00 |
DL TOTAL (I) | 994 375.00 | 989 655.00 | | 994 375.00 |
DX Trade payables and related accounts | 46 938 543.00 | 40 561 416.00 | | 46 938 543.00 |
DY Tax and social security liabilities | 322 478.00 | 61 088.00 | | 322 478.00 |
EA Other liabilities | 4 085 783.00 | 8 265 741.00 | | 4 085 783.00 |
EC TOTAL (IV) | 51 346 804.00 | 48 888 246.00 | | 51 346 804.00 |
EE Grand total (I to V) | 52 341 179.00 | 49 877 900.00 | | 52 341 179.00 |
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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 | 448 401 041.00 | | 448 401 041.00 | 448 401 041.00 |
FJ Net sales | 448 401 041.00 | | 448 401 041.00 | 448 401 041.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 448 401 040.00 | |
FS Purchases of goods (including customs duties) | | | 448 394 420.00 | |
FW Other purchases and external expenses | | | 7 300.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
GF Total Operating Expenses (II) | | | 448 402 570.00 | |
GG - OPERATING RESULT (I - II) | | | -1 529.00 | |
GL Other interest and similar income | | | 8 087.00 | |
GP Total financial income (V) | | | 8 087.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 396 616.00 | | | 5 396 616.00 |
HD Total exceptional income (VII) | 5 396 616.00 | | | 5 396 616.00 |
HE Exceptional expenses on management operations | 5 396 616.00 | 3.00 | | 5 396 616.00 |
HH Total exceptional expenses (VIII) | 5 396 616.00 | 3.00 | | 5 396 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | 1 836.00 | 2 643.00 | | 1 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 805 743.00 | 416 164 247.00 | | 453 805 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 801 023.00 | 416 157 450.00 | | 453 801 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 721.00 | 6 798.00 | | 4 721.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 62.00 | | | 62.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62.00 | |
I4 DECREASES Grand Total | | | 62.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62.00 | | | 62.00 |
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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 | 46 938 543.00 | 46 938 543.00 | | 46 938 543.00 |
8E Income Taxes | 1 836.00 | 1 836.00 | | 1 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 085 783.00 | 4 085 783.00 | | 4 085 783.00 |
UX Other trade receivables | 46 934 269.00 | 46 934 269.00 | | 46 934 269.00 |
VB VAT | 692 494.00 | 692 494.00 | | 692 494.00 |
VC Group and associates | 614 000.00 | 614 000.00 | | 614 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 085 756.00 | 4 085 756.00 | | 4 085 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 326 519.00 | 52 326 519.00 | | 52 326 519.00 |
VW VAT | 320 385.00 | 320 385.00 | | 320 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 346 804.00 | 51 346 804.00 | | 51 346 804.00 |
