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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 | 33 408.00 | 4 912.00 | 28 496.00 | 33 408.00 |
BH Other financial assets | 1 214.00 | | 1 214.00 | 1 214.00 |
BJ TOTAL (I) | 1 816 622.00 | 1 786 912.00 | 29 710.00 | 1 816 622.00 |
BT Goods | 22 818 359.00 | | 22 818 359.00 | 22 818 359.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 405 635.00 | | 1 405 635.00 | 1 405 635.00 |
CD Marketable securities | 406 647.00 | | 406 647.00 | 406 647.00 |
CF Cash and cash equivalents | 485 033.00 | | 485 033.00 | 485 033.00 |
CH Prepaid expenses | 26 792.00 | | 26 792.00 | 26 792.00 |
CJ TOTAL (II) | 25 142 465.00 | | 25 142 465.00 | 25 142 465.00 |
CO Grand total (0 to V) | 26 959 086.00 | 1 786 912.00 | 25 172 174.00 | 26 959 086.00 |
CR Shares due in more than one year | 1 032 466.00 | | | 1 032 466.00 |
CU Other investments | 1 782 000.00 | 1 782 000.00 | | 1 782 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 782 000.00 | 1 782 000.00 | | 1 782 000.00 |
DD Legal reserve (1) | 102 164.00 | 53 524.00 | | 102 164.00 |
DH Retained earnings | 2 785 245.00 | 1 861 094.00 | | 2 785 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 878 067.00 | 972 791.00 | | -1 878 067.00 |
DL TOTAL (I) | 2 791 342.00 | 4 669 409.00 | | 2 791 342.00 |
DT Other Bond Issues | 2 500 000.00 | | | 2 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 026 569.00 | 7 914 991.00 | | 17 026 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 754 279.00 | 1 224 944.00 | | 2 754 279.00 |
DX Trade payables and related accounts | 86 074.00 | 59 810.00 | | 86 074.00 |
DY Tax and social security liabilities | 2 214.00 | 361 037.00 | | 2 214.00 |
EA Other liabilities | 11 697.00 | | | 11 697.00 |
EC TOTAL (IV) | 22 380 833.00 | 9 560 783.00 | | 22 380 833.00 |
EE Grand total (I to V) | 25 172 174.00 | 14 230 192.00 | | 25 172 174.00 |
EG Accrued income and payables due within one year | 131 261.00 | 9 560 783.00 | | 131 261.00 |
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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 | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
FG Production sold - services | 410 925.00 | | 410 925.00 | 410 925.00 |
FJ Net sales | 2 610 925.00 | | 2 610 925.00 | 2 610 925.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 610 926.00 | |
FS Purchases of goods (including customs duties) | | | 13 699 057.00 | |
FT Inventory change (goods) | | | -12 212 013.00 | |
FW Other purchases and external expenses | | | 1 013 822.00 | |
FX Taxes, duties, and similar payments | | | 15 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 346.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 519 422.00 | |
GG - OPERATING RESULT (I - II) | | | 91 504.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 33 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 225.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 31 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 782 000.00 | |
GR Interest and similar expenses | | | 334 984.00 | |
GU Total financial expenses (VI) | | | 2 116 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 085 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 027 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 000.00 | 300 000.00 | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | 300 000.00 | | 150 000.00 |
HE Exceptional expenses on management operations | 270.00 | 240.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 240.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 730.00 | 299 760.00 | | 149 730.00 |
HK Income tax | | 410 035.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 792 159.00 | 2 269 625.00 | | 2 792 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 670 227.00 | 1 296 834.00 | | 4 670 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 878 067.00 | 972 791.00 | | -1 878 067.00 |
HP References: Equipment leasing | 10 519.00 | 11 276.00 | | 10 519.00 |
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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 | 1 816 622.00 | | | 1 816 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 783 214.00 | |
I4 DECREASES Grand Total | | | 1 816 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 408.00 | | | 33 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 783 214.00 | | | 1 783 214.00 |
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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 | 1 567.00 | 3 346.00 | | 1 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 567.00 | 3 346.00 | | 1 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 782 000.00 | | |
7C Grand total | | 1 782 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 782 000.00 | | |
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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 | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 723 002.00 | | 2 723 002.00 | 2 723 002.00 |
8B Suppliers and Related Accounts | 86 074.00 | 86 074.00 | | 86 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 697.00 | 11 697.00 | | 11 697.00 |
UT Other financial assets | 1 214.00 | | 1 214.00 | 1 214.00 |
VB VAT | 196 395.00 | 196 395.00 | | 196 395.00 |
VC Group and associates | 1 032 466.00 | | 1 032 466.00 | 1 032 466.00 |
VG Loans with a maturity of up to one year at origin | 44 346.00 | | 44 345.00 | 44 346.00 |
VH Loans with a maturity of more than one year at origin | 16 982 224.00 | | 16 982 224.00 | 16 982 224.00 |
VI Group and Associates | 31 277.00 | 31 277.00 | | 31 277.00 |
VJ Loans taken out during the year | 15 272 909.00 | | | 15 272 909.00 |
VK Loans repaid during the year | 2 139 896.00 | | | 2 139 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 748.00 | 170 748.00 | | 170 748.00 |
VS Prepaid expenses | 26 792.00 | 26 792.00 | | 26 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 615.00 | 393 935.00 | 1 033 680.00 | 1 427 615.00 |
VW VAT | 1 603.00 | 1 603.00 | | 1 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 380 833.00 | 131 261.00 | 22 249 571.00 | 22 380 833.00 |
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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 | 14 145.00 | 8 308.00 | | 14 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 373 837.00 | 63 624.00 | | 373 837.00 |
ST Other accounts | 196 496.00 | 304 428.00 | | 196 496.00 |
XQ Rental, rental and co-ownership charges | 195 806.00 | 145 839.00 | | 195 806.00 |
YT Subcontracting | 30 084.00 | 17 017.00 | | 30 084.00 |
YV Retrocessions of fees, commissions and brokerage | 217 600.00 | | | 217 600.00 |
YW Business tax | 1 064.00 | 678.00 | | 1 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 209.00 | 8 986.00 | | 15 209.00 |
YY Amount of VAT collected | 68 417.00 | 144 000.00 | | 68 417.00 |
YZ Total deductible VAT on goods and services | 119 503.00 | 76 913.00 | | 119 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 013 822.00 | 530 909.00 | | 1 013 822.00 |
