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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 554.00 | 34 554.00 | | 34 554.00 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 97 872.00 | 97 872.00 | | 97 872.00 |
AT Other tangible assets | 171 128.00 | 166 661.00 | 4 467.00 | 171 128.00 |
BH Other financial assets | 173 917.00 | | 173 917.00 | 173 917.00 |
BJ TOTAL (I) | 488 143.00 | 299 087.00 | 189 056.00 | 488 143.00 |
BT Goods | 5 587 971.00 | 1 580 487.00 | 4 007 484.00 | 5 587 971.00 |
BV Advances and down payments on orders | -1 846.00 | | -1 846.00 | -1 846.00 |
BX Customers and related accounts | 166 225.00 | 107 543.00 | 58 681.00 | 166 225.00 |
BZ Other receivables | 232 327.00 | 82 283.00 | 150 043.00 | 232 327.00 |
CF Cash and cash equivalents | 111 377.00 | | 111 377.00 | 111 377.00 |
CJ TOTAL (II) | 6 096 053.00 | 1 770 314.00 | 4 325 739.00 | 6 096 053.00 |
CO Grand total (0 to V) | 6 584 195.00 | 2 069 400.00 | 4 514 795.00 | 6 584 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 2 653 820.00 | | | 2 653 820.00 |
DH Retained earnings | -645 110.00 | | | -645 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 382.00 | | | -79 382.00 |
DK Regulated provisions | 171 679.00 | | | 171 679.00 |
DL TOTAL (I) | 2 761 008.00 | | | 2 761 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 613.00 | | | 643 613.00 |
DX Trade payables and related accounts | 925 588.00 | | | 925 588.00 |
DY Tax and social security liabilities | 183 587.00 | | | 183 587.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 1 753 787.00 | | | 1 753 787.00 |
EE Grand total (I to V) | 4 514 795.00 | | | 4 514 795.00 |
EG Accrued income and payables due within one year | 1 256 028.00 | | | 1 256 028.00 |
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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 | 9 273 910.00 | | 9 273 910.00 | 9 273 910.00 |
FG Production sold - services | 18 744.00 | | 18 744.00 | 18 744.00 |
FJ Net sales | 9 292 654.00 | | 9 292 654.00 | 9 292 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 169 379.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 10 462 056.00 | |
FS Purchases of goods (including customs duties) | | | 8 395 248.00 | |
FT Inventory change (goods) | | | -347 537.00 | |
FW Other purchases and external expenses | | | 449 376.00 | |
FX Taxes, duties, and similar payments | | | 24 001.00 | |
FY Salaries and Wages | | | 307 501.00 | |
FZ Social Security Contributions | | | 174 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 580 487.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 10 596 881.00 | |
GG - OPERATING RESULT (I - II) | | | -134 825.00 | |
GR Interest and similar expenses | | | 36 156.00 | |
GU Total financial expenses (VI) | | | 36 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 389.00 | | | 14 389.00 |
HB Exceptional income from capital transactions | 58 917.00 | | | 58 917.00 |
HC Reversals of provisions and transfers of expenses | 112 196.00 | | | 112 196.00 |
HD Total exceptional income (VII) | 171 112.00 | | | 171 112.00 |
HE Exceptional expenses on management operations | 5 023.00 | | | 5 023.00 |
HF Exceptional expenses on capital transactions | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 5 363.00 | | | 5 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 749.00 | | | 165 749.00 |
HK Income tax | 74 150.00 | | | 74 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 633 168.00 | | | 10 633 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 712 550.00 | | | 10 712 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 382.00 | | | -79 382.00 |
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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 | 502 455.00 | | | 502 455.00 |
I3 DECREASES Total Financial Fixed Assets | 14 312.00 | | 173 917.00 | 14 312.00 |
I4 DECREASES Grand Total | 14 312.00 | | 488 143.00 | 14 312.00 |
IO DECREASES Total including other intangible assets | | | 34 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 554.00 | | | 34 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 672.00 | | | 279 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 229.00 | | | 188 229.00 |
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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 | 285 679.00 | 13 408.00 | | 285 679.00 |
PE DEPRECIATION Total including other intangible assets | 34 554.00 | | | 34 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 125.00 | 13 408.00 | | 251 125.00 |
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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 | 283 875.00 | | 112 196.00 | 283 875.00 |
6N Inventories and work in progress | 1 154 990.00 | 1 580 487.00 | 1 154 990.00 | 1 154 990.00 |
6T Receivables | 107 543.00 | | | 107 543.00 |
6X Other provisions for depreciation | 82 283.00 | | | 82 283.00 |
7B Total provisions for depreciation | 1 344 817.00 | 1 580 487.00 | 1 154 990.00 | 1 344 817.00 |
7C Grand total | 1 628 692.00 | 1 580 487.00 | 1 267 186.00 | 1 628 692.00 |
UE of which provisions and reversals: - Operating | | 1 580 487.00 | 1 154 990.00 | |
UJ - Exceptional | | | 112 196.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 643 613.00 | 145 854.00 | 497 759.00 | 643 613.00 |
8B Suppliers and Related Accounts | 925 588.00 | 925 588.00 | | 925 588.00 |
8C Staff and Related Accounts | 19 084.00 | 19 084.00 | | 19 084.00 |
8D Social Security and Other Social Organizations | 74 515.00 | 74 515.00 | | 74 515.00 |
8E Income Taxes | 73 479.00 | 73 479.00 | | 73 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 173 917.00 | | | 173 917.00 |
UX Other trade receivables | 48 003.00 | | | 48 003.00 |
VA Doubtful or disputed receivables | 118 222.00 | | | 118 222.00 |
VB VAT | 119 393.00 | | | 119 393.00 |
VK Loans repaid during the year | 145 854.00 | | | 145 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 539.00 | 4 539.00 | | 4 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 934.00 | | | 112 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 469.00 | 280 329.00 | 292 139.00 | 572 469.00 |
VW VAT | 11 971.00 | 11 971.00 | | 11 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 787.00 | 1 256 028.00 | 497 759.00 | 1 753 787.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 074.00 | | | 13 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 378.00 | | | 122 378.00 |
ST Other accounts | 275 853.00 | | | 275 853.00 |
XQ Rental, rental and co-ownership charges | 51 145.00 | | | 51 145.00 |
YW Business tax | 10 927.00 | | | 10 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 001.00 | | | 24 001.00 |
YY Amount of VAT collected | 1 712 712.00 | | | 1 712 712.00 |
YZ Total deductible VAT on goods and services | 1 690 579.00 | | | 1 690 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 376.00 | | | 449 376.00 |
