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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 251.00 | 7 251.00 | | 7 251.00 |
BB Receivables related to investments | 177 387.00 | | 177 387.00 | 177 387.00 |
BH Other financial assets | 208 500.00 | | 208 500.00 | 208 500.00 |
BJ TOTAL (I) | 396 299.00 | 7 251.00 | 389 047.00 | 396 299.00 |
BT Goods | 4 056 117.00 | | 4 056 117.00 | 4 056 117.00 |
BV Advances and down payments on orders | 34 057.00 | | 34 057.00 | 34 057.00 |
BX Customers and related accounts | 1 037 970.00 | | 1 037 970.00 | 1 037 970.00 |
BZ Other receivables | 713 452.00 | | 713 452.00 | 713 452.00 |
CF Cash and cash equivalents | 14 352.00 | | 14 352.00 | 14 352.00 |
CH Prepaid expenses | 4 669.00 | | 4 669.00 | 4 669.00 |
CJ TOTAL (II) | 5 860 620.00 | | 5 860 620.00 | 5 860 620.00 |
CO Grand total (0 to V) | 6 256 919.00 | 7 251.00 | 6 249 667.00 | 6 256 919.00 |
CU Other investments | 3 160.00 | | 3 160.00 | 3 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 9 224.00 | | | 9 224.00 |
DG Other reserves | 104 030.00 | | | 104 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 992.00 | | | 5 992.00 |
DL TOTAL (I) | 219 247.00 | | | 219 247.00 |
DM Proceeds from equity securities issues | 200 000.00 | | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | | | 200 000.00 |
DQ Provisions for Expenses | 126 376.00 | | | 126 376.00 |
DR TOTAL (IV) | 126 376.00 | | | 126 376.00 |
DT Other Bond Issues | 7 002.00 | | | 7 002.00 |
DU Loans and Debts from Credit Institutions (3) | 3 970 469.00 | | | 3 970 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 500.00 | | | 569 500.00 |
DX Trade payables and related accounts | 1 066 250.00 | | | 1 066 250.00 |
DY Tax and social security liabilities | 15 179.00 | | | 15 179.00 |
EA Other liabilities | 75 640.00 | | | 75 640.00 |
EC TOTAL (IV) | 5 704 043.00 | | | 5 704 043.00 |
EE Grand total (I to V) | 6 249 667.00 | | | 6 249 667.00 |
EG Accrued income and payables due within one year | 5 704 043.00 | | | 5 704 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 970 469.00 | | | 3 970 469.00 |
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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 | 1 476 000.00 | | 1 476 000.00 | 1 476 000.00 |
FG Production sold - services | 19 913.00 | | 19 913.00 | 19 913.00 |
FJ Net sales | 1 495 913.00 | | 1 495 913.00 | 1 495 913.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 495 965.00 | |
FS Purchases of goods (including customs duties) | | | 3 109 355.00 | |
FT Inventory change (goods) | | | -1 851 621.00 | |
FW Other purchases and external expenses | | | 146 548.00 | |
FX Taxes, duties, and similar payments | | | 12 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 270.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 417 771.00 | |
GG - OPERATING RESULT (I - II) | | | 78 193.00 | |
GI Supported loss or transferred profit (IV) | | | 18 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 951.00 | |
GL Other interest and similar income | | | 1 928.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 976.00 | |
GP Total financial income (V) | | | 17 856.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 711.00 | |
GR Interest and similar expenses | | | 101 733.00 | |
GU Total financial expenses (VI) | | | 111 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 97.00 | | | 97.00 |
HA Exceptional income from management transactions | 44 252.00 | | | 44 252.00 |
HC Reversals of provisions and transfers of expenses | 5 487.00 | | | 5 487.00 |
HD Total exceptional income (VII) | 49 740.00 | | | 49 740.00 |
HG Exceptional depreciation and provisions | 4 400.00 | | | 4 400.00 |
HH Total exceptional expenses (VIII) | 4 400.00 | | | 4 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 340.00 | | | 45 340.00 |
HK Income tax | 5 203.00 | | | 5 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 562.00 | | | 1 563 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 569.00 | | | 1 557 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 992.00 | | | 5 992.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 869.00 | 4 583.00 | 13 200.00 | 15 869.00 |
PE DEPRECIATION Total including other intangible assets | 8 800.00 | 4 400.00 | 13 200.00 | 8 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 069.00 | 183.00 | | 7 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 400.00 | 1 088.00 | 5 488.00 | 4 400.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 642.00 | 9 711.00 | 11 977.00 | 128 642.00 |
UG - Financial | | 9 711.00 | 11 977.00 | |
UJ - Exceptional | | 1 088.00 | 5 488.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7 003.00 | 7 003.00 | | 7 003.00 |
8A Miscellaneous Loans and Financial Debts | 569 501.00 | 569 501.00 | | 569 501.00 |
8B Suppliers and Related Accounts | 1 066 251.00 | 1 066 251.00 | | 1 066 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 641.00 | 75 641.00 | | 75 641.00 |
UL Receivables related to investments | 177 387.00 | 177 387.00 | | 177 387.00 |
UT Other financial assets | 208 500.00 | 7 003.00 | | 208 500.00 |
VG Loans with a maturity of up to one year at origin | 3 970 469.00 | 3 970 469.00 | | 3 970 469.00 |
VS Prepaid expenses | 4 669.00 | | | 4 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 141 980.00 | 1 756 092.00 | 385 887.00 | 2 141 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 704 043.00 | 5 704 043.00 | | 5 704 043.00 |
