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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 525.00 | 25 525.00 | | 25 525.00 |
AT Other tangible assets | 14 260.00 | 14 260.00 | | 14 260.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 40 547.00 | 39 785.00 | 762.00 | 40 547.00 |
BT Goods | 182 811.00 | 178 389.00 | 4 422.00 | 182 811.00 |
BX Customers and related accounts | 65 090.00 | 37 906.00 | 27 184.00 | 65 090.00 |
BZ Other receivables | 18 385.00 | | 18 385.00 | 18 385.00 |
CF Cash and cash equivalents | 8 816.00 | | 8 816.00 | 8 816.00 |
CJ TOTAL (II) | 275 102.00 | 216 295.00 | 58 807.00 | 275 102.00 |
CO Grand total (0 to V) | 315 649.00 | 256 080.00 | 59 569.00 | 315 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | | | 25 500.00 |
DH Retained earnings | -351 300.00 | | | -351 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 037.00 | | | -83 037.00 |
DL TOTAL (I) | -153 838.00 | | | -153 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 124.00 | | | 84 124.00 |
DX Trade payables and related accounts | 129 283.00 | | | 129 283.00 |
EC TOTAL (IV) | 213 407.00 | | | 213 407.00 |
EE Grand total (I to V) | 59 569.00 | | | 59 569.00 |
EG Accrued income and payables due within one year | 213 407.00 | | | 213 407.00 |
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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 | 148 153.00 | | 148 153.00 | 148 153.00 |
FJ Net sales | 148 153.00 | | 148 153.00 | 148 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 396.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 514 565.00 | |
FS Purchases of goods (including customs duties) | | | 24 669.00 | |
FT Inventory change (goods) | | | 312 017.00 | |
FW Other purchases and external expenses | | | 48 547.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 1 856.00 | |
FZ Social Security Contributions | | | 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 295.00 | |
GF Total Operating Expenses (II) | | | 605 343.00 | |
GG - OPERATING RESULT (I - II) | | | -90 778.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 158.00 | | | 18 158.00 |
HD Total exceptional income (VII) | 18 158.00 | | | 18 158.00 |
HE Exceptional expenses on management operations | 10 316.00 | | | 10 316.00 |
HH Total exceptional expenses (VIII) | 10 316.00 | | | 10 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 842.00 | | | 7 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 723.00 | | | 532 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 761.00 | | | 615 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 037.00 | | | -83 037.00 |
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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 | 45 447.00 | | | 45 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 40 547.00 | |
IO DECREASES Total including other intangible assets | | | 25 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 14 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 525.00 | | | 25 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 160.00 | | | 19 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 44 176.00 | 509.00 | 4 900.00 | 44 176.00 |
PE DEPRECIATION Total including other intangible assets | 25 525.00 | | | 25 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 651.00 | 509.00 | 4 900.00 | 18 651.00 |
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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 | 358 815.00 | 178 389.00 | 358 815.00 | 358 815.00 |
6T Receivables | 7 581.00 | 37 906.00 | 7 581.00 | 7 581.00 |
7B Total provisions for depreciation | 366 396.00 | 216 295.00 | 366 396.00 | 366 396.00 |
7C Grand total | 366 396.00 | 216 295.00 | 366 396.00 | 366 396.00 |
UE of which provisions and reversals: - Operating | | 216 295.00 | 366 396.00 | |
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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 | 129 283.00 | 129 283.00 | | 129 283.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 27 184.00 | | | 27 184.00 |
VA Doubtful or disputed receivables | 37 906.00 | | | 37 906.00 |
VB VAT | 11 069.00 | | | 11 069.00 |
VI Group and Associates | 84 124.00 | 84 124.00 | | 84 124.00 |
VK Loans repaid during the year | 11 057.00 | | | 11 057.00 |
VM Income taxes | 1 766.00 | | | 1 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 550.00 | | | 5 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 237.00 | 83 474.00 | 762.00 | 84 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 407.00 | 213 407.00 | | 213 407.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 722.00 | | | 12 722.00 |
ST Other accounts | 12 945.00 | | | 12 945.00 |
XQ Rental, rental and co-ownership charges | 22 879.00 | | | 22 879.00 |
YW Business tax | 1 314.00 | | | 1 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 314.00 | | | 1 314.00 |
YY Amount of VAT collected | 30 307.00 | | | 30 307.00 |
YZ Total deductible VAT on goods and services | 17 071.00 | | | 17 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 547.00 | | | 48 547.00 |
