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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 | 171 128.00 | | 171 128.00 |
BH Other financial assets | 130 568.00 | | 130 568.00 | 130 568.00 |
BJ TOTAL (I) | 444 793.00 | 303 554.00 | 141 239.00 | 444 793.00 |
BT Goods | 5 364 905.00 | 885 372.00 | 4 479 533.00 | 5 364 905.00 |
BV Advances and down payments on orders | 8 726.00 | | 8 726.00 | 8 726.00 |
BX Customers and related accounts | 103 770.00 | 64 483.00 | 39 286.00 | 103 770.00 |
BZ Other receivables | 371 013.00 | 82 283.00 | 288 729.00 | 371 013.00 |
CF Cash and cash equivalents | 88 043.00 | | 88 043.00 | 88 043.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 5 937 398.00 | 1 032 139.00 | 4 905 259.00 | 5 937 398.00 |
CO Grand total (0 to V) | 6 382 191.00 | 1 335 693.00 | 5 046 498.00 | 6 382 191.00 |
CR Shares due in more than one year | 75 162.00 | | | 75 162.00 |
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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 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 653 820.00 | 2 653 820.00 | | 2 653 820.00 |
DH Retained earnings | 253 290.00 | -456 776.00 | | 253 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 167.00 | 710 066.00 | | -308 167.00 |
DK Regulated provisions | 194 458.00 | 194 458.00 | | 194 458.00 |
DL TOTAL (I) | 3 453 402.00 | 3 761 569.00 | | 3 453 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 404.00 | 2 065.00 | | 1 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 225.00 | 363 356.00 | | 223 225.00 |
DX Trade payables and related accounts | 1 244 101.00 | 1 202 905.00 | | 1 244 101.00 |
DY Tax and social security liabilities | 122 774.00 | 258 249.00 | | 122 774.00 |
EA Other liabilities | 1 593.00 | 1 700.00 | | 1 593.00 |
EC TOTAL (IV) | 1 593 096.00 | 1 828 274.00 | | 1 593 096.00 |
EE Grand total (I to V) | 5 046 498.00 | 5 589 843.00 | | 5 046 498.00 |
EG Accrued income and payables due within one year | 1 510 002.00 | 1 610 773.00 | | 1 510 002.00 |
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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 | 8 922 034.00 | 378 507.00 | 9 300 541.00 | 8 922 034.00 |
FG Production sold - services | 21 516.00 | 9 530.00 | 31 046.00 | 21 516.00 |
FJ Net sales | 8 943 550.00 | 388 037.00 | 9 331 587.00 | 8 943 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 031 638.00 | |
FQ Other income | | | 8 429.00 | |
FR Total operating income (I) | | | 10 371 654.00 | |
FS Purchases of goods (including customs duties) | | | 8 047 640.00 | |
FT Inventory change (goods) | | | 647 357.00 | |
FW Other purchases and external expenses | | | 509 207.00 | |
FX Taxes, duties, and similar payments | | | 15 666.00 | |
FY Salaries and Wages | | | 351 248.00 | |
FZ Social Security Contributions | | | 181 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 885 372.00 | |
GE Other Expenses | | | 2 369.00 | |
GF Total Operating Expenses (II) | | | 10 640 380.00 | |
GG - OPERATING RESULT (I - II) | | | -268 726.00 | |
GR Interest and similar expenses | | | 39 290.00 | |
GU Total financial expenses (VI) | | | 39 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 484.00 | 16 880.00 | | 42 484.00 |
HC Reversals of provisions and transfers of expenses | | 171 679.00 | | |
HD Total exceptional income (VII) | | 171 679.00 | | |
HE Exceptional expenses on management operations | 150.00 | 450.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 450.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 171 229.00 | | -150.00 |
HK Income tax | | 127 996.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 371 654.00 | 11 408 177.00 | | 10 371 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 679 821.00 | 10 698 111.00 | | 10 679 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 167.00 | 710 066.00 | | -308 167.00 |
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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 | 564 244.00 | | -119 451.00 | 564 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 568.00 | |
I4 DECREASES Grand Total | | | 444 793.00 | |
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 | 250 019.00 | | -119 451.00 | 250 019.00 |
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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 | 303 554.00 | | | 303 554.00 |
PE DEPRECIATION Total including other intangible assets | 34 554.00 | | | 34 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 000.00 | | | 269 000.00 |
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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 | 194 458.00 | | | 194 458.00 |
6N Inventories and work in progress | 946 094.00 | 885 372.00 | 946 094.00 | 946 094.00 |
6T Receivables | 107 543.00 | | 43 060.00 | 107 543.00 |
6X Other provisions for depreciation | 82 283.00 | | | 82 283.00 |
7B Total provisions for depreciation | 1 135 920.00 | 885 372.00 | 989 154.00 | 1 135 920.00 |
7C Grand total | 1 330 378.00 | 885 372.00 | 989 154.00 | 1 330 378.00 |
UE of which provisions and reversals: - Operating | | 885 372.00 | 989 154.00 | |
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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 | 223 225.00 | 140 131.00 | 83 094.00 | 223 225.00 |
8B Suppliers and Related Accounts | 1 244 101.00 | 1 244 101.00 | | 1 244 101.00 |
8C Staff and Related Accounts | 5 769.00 | 5 769.00 | | 5 769.00 |
8D Social Security and Other Social Organizations | 93 787.00 | 93 787.00 | | 93 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 593.00 | 1 593.00 | | 1 593.00 |
UT Other financial assets | 130 568.00 | | 130 568.00 | 130 568.00 |
UX Other trade receivables | 28 608.00 | 28 608.00 | | 28 608.00 |
VA Doubtful or disputed receivables | 75 162.00 | | 75 162.00 | 75 162.00 |
VB VAT | 178 855.00 | 178 855.00 | | 178 855.00 |
VG Loans with a maturity of up to one year at origin | 1 404.00 | 1 404.00 | | 1 404.00 |
VM Income taxes | 95 209.00 | 95 209.00 | | 95 209.00 |
VP Miscellaneous | 11 473.00 | 11 473.00 | | 11 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 219.00 | 23 219.00 | | 23 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 476.00 | 85 476.00 | | 85 476.00 |
VS Prepaid expenses | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 291.00 | 400 561.00 | 205 730.00 | 606 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 096.00 | 1 510 002.00 | 83 094.00 | 1 593 096.00 |
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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 | 10 869.00 | 13 794.00 | | 10 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 486.00 | 120 150.00 | | 104 486.00 |
ST Other accounts | 314 901.00 | 349 068.00 | | 314 901.00 |
XQ Rental, rental and co-ownership charges | 57 444.00 | 64 009.00 | | 57 444.00 |
YV Retrocessions of fees, commissions and brokerage | 32 375.00 | 17 040.00 | | 32 375.00 |
YW Business tax | 4 797.00 | 16 381.00 | | 4 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 666.00 | 30 175.00 | | 15 666.00 |
YY Amount of VAT collected | 1 788 474.00 | 1 827 679.00 | | 1 788 474.00 |
YZ Total deductible VAT on goods and services | 1 684 879.00 | 1 855 718.00 | | 1 684 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 509 207.00 | 550 267.00 | | 509 207.00 |
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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 | 4.00 | | | 4.00 |
