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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) | 44 800.00 | | 44 800.00 | 44 800.00 |
BT Goods | 256 044.00 | | 256 044.00 | 256 044.00 |
BX Customers and related accounts | 44 765 553.00 | | 44 765 553.00 | 44 765 553.00 |
BZ Other receivables | 67 076 479.00 | | 67 076 479.00 | 67 076 479.00 |
CJ TOTAL (II) | 112 098 076.00 | | 112 098 076.00 | 112 098 076.00 |
CO Grand total (0 to V) | 112 142 876.00 | | 112 142 876.00 | 112 142 876.00 |
CU Other investments | 44 800.00 | | 44 800.00 | 44 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DL TOTAL (I) | 16 000.00 | 16 000.00 | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 096 296.00 | 5 846 125.00 | | 7 096 296.00 |
DX Trade payables and related accounts | 40 077 665.00 | 43 492 480.00 | | 40 077 665.00 |
DY Tax and social security liabilities | 82 822.00 | 133 307.00 | | 82 822.00 |
EA Other liabilities | 64 870 092.00 | 70 014 999.00 | | 64 870 092.00 |
EC TOTAL (IV) | 112 126 875.00 | 119 486 911.00 | | 112 126 875.00 |
EE Grand total (I to V) | 112 142 876.00 | 119 502 911.00 | | 112 142 876.00 |
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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 | 1 728.00 | 359 143 627.00 | 359 145 355.00 | 1 728.00 |
FD Production sold - goods | 2 382.00 | 206 744.00 | 209 126.00 | 2 382.00 |
FG Production sold - services | 71 055.00 | 475 060.00 | 546 116.00 | 71 055.00 |
FJ Net sales | 75 165.00 | 359 825 431.00 | 359 900 597.00 | 75 165.00 |
FR Total operating income (I) | | | 359 900 597.00 | |
FS Purchases of goods (including customs duties) | | | 356 879 890.00 | |
FT Inventory change (goods) | | | -146 662.00 | |
FU Purchases of raw materials and other supplies | | | 209 167.00 | |
FW Other purchases and external expenses | | | 558 410.00 | |
FX Taxes, duties, and similar payments | | | 96 346.00 | |
GF Total Operating Expenses (II) | | | 357 597 151.00 | |
GG - OPERATING RESULT (I - II) | | | 2 303 446.00 | |
GH Attributed profit or transferred loss (III) | | | 6 634 348.00 | |
GI Supported loss or transferred profit (IV) | | | 6 536 188.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35 320.00 | |
GU Total financial expenses (VI) | | | 35 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 366 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 352.00 | 97.00 | | 1 352.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 353.00 | 97.00 | | 1 353.00 |
HE Exceptional expenses on management operations | 5.00 | 94.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 94.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 347.00 | 3.00 | | 1 347.00 |
HK Income tax | 2 367 633.00 | 2 607 188.00 | | 2 367 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 536 296.00 | 409 765 576.00 | | 366 536 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 536 296.00 | 409 765 576.00 | | 366 536 296.00 |
