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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 228 718 131.00 | 448 140.00 | 228 269 991.00 | 228 718 131.00 |
BX Customers and related accounts | 645 243 230.00 | | 645 243 230.00 | 645 243 230.00 |
BZ Other receivables | 21 132 297.00 | | 21 132 297.00 | 21 132 297.00 |
CJ TOTAL (II) | 895 093 658.00 | 448 140.00 | 894 645 518.00 | 895 093 658.00 |
CO Grand total (0 to V) | 895 093 658.00 | 448 140.00 | 894 645 518.00 | 895 093 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 364.00 | | | -381 364.00 |
DL TOTAL (I) | 618 636.00 | | | 618 636.00 |
DU Loans and Debts from Credit Institutions (3) | 953 656.00 | | | 953 656.00 |
DX Trade payables and related accounts | 769 431 708.00 | | | 769 431 708.00 |
DY Tax and social security liabilities | 1 499 694.00 | | | 1 499 694.00 |
EA Other liabilities | 122 141 825.00 | | | 122 141 825.00 |
EC TOTAL (IV) | 894 026 882.00 | | | 894 026 882.00 |
EE Grand total (I to V) | 894 645 518.00 | | | 894 645 518.00 |
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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 | 658 487 789.00 | | 658 487 789.00 | 658 487 789.00 |
FG Production sold - services | 1 421 387.00 | | 1 421 387.00 | 1 421 387.00 |
FJ Net sales | 659 909 176.00 | | 659 909 176.00 | 659 909 176.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 659 909 178.00 | |
FS Purchases of goods (including customs duties) | | | 879 732 386.00 | |
FT Inventory change (goods) | | | -228 718 131.00 | |
FU Purchases of raw materials and other supplies | | | -686.00 | |
FW Other purchases and external expenses | | | 7 310 603.00 | |
FX Taxes, duties, and similar payments | | | 1 034 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 448 140.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 659 806 955.00 | |
GG - OPERATING RESULT (I - II) | | | 102 223.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 22 711.00 | |
GU Total financial expenses (VI) | | | 22 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 460 880.00 | | | 460 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 909 181.00 | | | 659 909 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 290 545.00 | | | 660 290 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 364.00 | | | -381 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 448 140.00 | | |
7B Total provisions for depreciation | | 448 140.00 | | |
7C Grand total | | 448 140.00 | | |
UE of which provisions and reversals: - Operating | | 448 140.00 | | |
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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 | 769 431 708.00 | 769 431 708.00 | | 769 431 708.00 |
8D Social Security and Other Social Organizations | 1 034 475.00 | 1 034 475.00 | | 1 034 475.00 |
8E Income Taxes | 460 880.00 | 460 880.00 | | 460 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 541 454.00 | 22 541 454.00 | | 22 541 454.00 |
UX Other trade receivables | 645 237 706.00 | 645 237 706.00 | | 645 237 706.00 |
VA Doubtful or disputed receivables | 5 524.00 | 5 524.00 | | 5 524.00 |
VB VAT | 16 654 835.00 | 16 654 835.00 | | 16 654 835.00 |
VC Group and associates | 1 004.00 | 1 004.00 | | 1 004.00 |
VG Loans with a maturity of up to one year at origin | 953 656.00 | 953 656.00 | | 953 656.00 |
VI Group and Associates | 99 600 371.00 | 99 600 371.00 | | 99 600 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 476 458.00 | 4 476 458.00 | | 4 476 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 375 527.00 | 666 375 527.00 | | 666 375 527.00 |
VW VAT | 4 339.00 | 4 339.00 | | 4 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 026 882.00 | 894 026 882.00 | | 894 026 882.00 |
