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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 | 13 805.00 | 7 872.00 | 5 933.00 | 13 805.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 15 205.00 | 7 872.00 | 7 333.00 | 15 205.00 |
BT Goods | 106 758.00 | | 106 758.00 | 106 758.00 |
BV Advances and down payments on orders | 1 405.00 | | 1 405.00 | 1 405.00 |
BX Customers and related accounts | 38 574.00 | | 38 574.00 | 38 574.00 |
CF Cash and cash equivalents | 4 751.00 | | 4 751.00 | 4 751.00 |
CJ TOTAL (II) | 151 488.00 | | 151 488.00 | 151 488.00 |
CO Grand total (0 to V) | 166 693.00 | 7 872.00 | 158 821.00 | 166 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 35 130.00 | | | 35 130.00 |
DH Retained earnings | 36 365.00 | | | 36 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 404.00 | | | 4 404.00 |
DL TOTAL (I) | 81 399.00 | | | 81 399.00 |
DS Convertible Bond Issues | 9 456.00 | | | 9 456.00 |
DX Trade payables and related accounts | 19 266.00 | | | 19 266.00 |
DY Tax and social security liabilities | 48 700.00 | | | 48 700.00 |
EC TOTAL (IV) | 77 422.00 | | | 77 422.00 |
EE Grand total (I to V) | 158 821.00 | | | 158 821.00 |
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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 | 536 645.00 | | 536 645.00 | 536 645.00 |
FJ Net sales | 536 645.00 | | 536 645.00 | 536 645.00 |
FR Total operating income (I) | | | 536 645.00 | |
FS Purchases of goods (including customs duties) | | | 291 186.00 | |
FT Inventory change (goods) | | | 2 470.00 | |
FU Purchases of raw materials and other supplies | | | 60 930.00 | |
FW Other purchases and external expenses | | | 123 007.00 | |
FX Taxes, duties, and similar payments | | | 9 485.00 | |
FY Salaries and Wages | | | 28 811.00 | |
FZ Social Security Contributions | | | 11 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 761.00 | |
GF Total Operating Expenses (II) | | | 530 199.00 | |
GG - OPERATING RESULT (I - II) | | | 6 446.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 777.00 | | | 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 645.00 | | | 536 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 241.00 | | | 532 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 404.00 | | | 4 404.00 |
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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 | 15 205.00 | | | 15 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 15 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 805.00 | | | 13 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 5 111.00 | 2 761.00 | | 5 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 111.00 | 2 761.00 | | 5 111.00 |
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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 | 19 266.00 | 19 266.00 | | 19 266.00 |
8C Staff and Related Accounts | 1 894.00 | 1 894.00 | | 1 894.00 |
8D Social Security and Other Social Organizations | 21 336.00 | 21 336.00 | | 21 336.00 |
8E Income Taxes | 777.00 | 777.00 | | 777.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 39 979.00 | | | 39 979.00 |
VH Loans with a maturity of more than one year at origin | 9 456.00 | 9 456.00 | | 9 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 020.00 | 18 020.00 | | 18 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 379.00 | 39 979.00 | 1 400.00 | 41 379.00 |
VW VAT | 6 673.00 | 6 673.00 | | 6 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 422.00 | 77 422.00 | | 77 422.00 |
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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 | 8 252.00 | | | 8 252.00 |
ST Other accounts | 65 407.00 | | | 65 407.00 |
XQ Rental, rental and co-ownership charges | 51 600.00 | | | 51 600.00 |
YV Retrocessions of fees, commissions and brokerage | 6 000.00 | | | 6 000.00 |
YW Business tax | 1 233.00 | | | 1 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 485.00 | | | 9 485.00 |
YY Amount of VAT collected | 103 350.00 | | | 103 350.00 |
YZ Total deductible VAT on goods and services | 82 472.00 | | | 82 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 007.00 | | | 123 007.00 |
