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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 | 3 669.00 | 3 283.00 | 386.00 | 3 669.00 |
AP Buildings | 288 844.00 | 288 844.00 | | 288 844.00 |
AR Technical installations, industrial equipment and tools | 90 724.00 | 89 968.00 | 756.00 | 90 724.00 |
AT Other tangible assets | 85 538.00 | 61 081.00 | 24 457.00 | 85 538.00 |
BJ TOTAL (I) | 468 775.00 | 443 176.00 | 25 599.00 | 468 775.00 |
BT Goods | 3 821 992.00 | | 3 821 992.00 | 3 821 992.00 |
BX Customers and related accounts | 92 549.00 | | 92 549.00 | 92 549.00 |
BZ Other receivables | 136 850.00 | | 136 850.00 | 136 850.00 |
CJ TOTAL (II) | 4 051 391.00 | | 4 051 391.00 | 4 051 391.00 |
CO Grand total (0 to V) | 4 520 167.00 | 443 176.00 | 4 076 991.00 | 4 520 167.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 78 345.00 | | | 78 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 592.00 | | | 472 592.00 |
DD Legal reserve (1) | 47 259.00 | | | 47 259.00 |
DG Other reserves | 106 995.00 | | | 106 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 928.00 | | | -22 928.00 |
DL TOTAL (I) | 603 918.00 | | | 603 918.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 370 391.00 | | | 3 370 391.00 |
DX Trade payables and related accounts | 27 206.00 | | | 27 206.00 |
DY Tax and social security liabilities | 75 259.00 | | | 75 259.00 |
EC TOTAL (IV) | 3 473 073.00 | | | 3 473 073.00 |
EE Grand total (I to V) | 4 076 991.00 | | | 4 076 991.00 |
EG Accrued income and payables due within one year | 102 465.00 | | | 102 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 124.00 | | 77 124.00 | 77 124.00 |
FJ Net sales | 77 124.00 | | 77 124.00 | 77 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 77 315.00 | |
FS Purchases of goods (including customs duties) | | | 2 580 519.00 | |
FT Inventory change (goods) | | | -2 646 089.00 | |
FW Other purchases and external expenses | | | 91 987.00 | |
FX Taxes, duties, and similar payments | | | 6 181.00 | |
FY Salaries and Wages | | | 44 557.00 | |
FZ Social Security Contributions | | | 17 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 314.00 | |
GF Total Operating Expenses (II) | | | 101 839.00 | |
GG - OPERATING RESULT (I - II) | | | -24 524.00 | |
GL Other interest and similar income | | | 4 533.00 | |
GP Total financial income (V) | | | 4 533.00 | |
GR Interest and similar expenses | | | 16 333.00 | |
GU Total financial expenses (VI) | | | 16 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165.00 | | | 165.00 |
HK Income tax | -13 395.00 | | | -13 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 848.00 | | | 81 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 776.00 | | | 104 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 928.00 | | | -22 928.00 |
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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 | 449 308.00 | | 19 773.00 | 449 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | | |
I4 DECREASES Grand Total | | 305.00 | 468 775.00 | |
IO DECREASES Total including other intangible assets | | | 3 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 439.00 | | 1 230.00 | 2 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 563.00 | | 18 543.00 | 446 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 435 862.00 | 7 314.00 | | 435 862.00 |
PE DEPRECIATION Total including other intangible assets | 2 439.00 | 844.00 | | 2 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 423.00 | 6 470.00 | | 433 423.00 |
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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 | 27 206.00 | 27 206.00 | | 27 206.00 |
8C Staff and Related Accounts | 10 041.00 | 10 041.00 | | 10 041.00 |
8D Social Security and Other Social Organizations | 3 379.00 | 3 379.00 | | 3 379.00 |
UX Other trade receivables | 92 549.00 | 92 549.00 | | 92 549.00 |
VB VAT | 58 505.00 | 58 505.00 | | 58 505.00 |
VC Group and associates | 78 345.00 | | 78 345.00 | 78 345.00 |
VH Loans with a maturity of more than one year at origin | 217.00 | | 217.00 | 217.00 |
VI Group and Associates | 3 370 391.00 | | 3 370 391.00 | 3 370 391.00 |
VK Loans repaid during the year | 1 944 000.00 | | | 1 944 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 399.00 | 151 054.00 | 78 345.00 | 229 399.00 |
VW VAT | 61 839.00 | 61 839.00 | | 61 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 473 073.00 | 102 465.00 | 3 370 609.00 | 3 473 073.00 |
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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 | 679.00 | | | 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 166.00 | | | 2 166.00 |
ST Other accounts | 7 011.00 | | | 7 011.00 |
XQ Rental, rental and co-ownership charges | 10 000.00 | | | 10 000.00 |
YT Subcontracting | 72 810.00 | | | 72 810.00 |
YW Business tax | 5 502.00 | | | 5 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 181.00 | | | 6 181.00 |
YY Amount of VAT collected | 35 361.00 | | | 35 361.00 |
YZ Total deductible VAT on goods and services | 9 408.00 | | | 9 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 987.00 | | | 91 987.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
