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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 | 43 454.00 | 8 545.00 | 34 909.00 | 43 454.00 |
BH Other financial assets | 20 545.00 | | 20 545.00 | 20 545.00 |
BJ TOTAL (I) | 63 999.00 | 8 545.00 | 55 454.00 | 63 999.00 |
BT Goods | 24 175.00 | | 24 175.00 | 24 175.00 |
BX Customers and related accounts | 135 099.00 | | 135 099.00 | 135 099.00 |
BZ Other receivables | 51 515.00 | | 51 515.00 | 51 515.00 |
CF Cash and cash equivalents | 233 037.00 | | 233 037.00 | 233 037.00 |
CJ TOTAL (II) | 443 826.00 | | 443 826.00 | 443 826.00 |
CO Grand total (0 to V) | 507 825.00 | 8 545.00 | 499 280.00 | 507 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 619.00 | | | 619.00 |
DH Retained earnings | -3 677.00 | | | -3 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 094.00 | | | 68 094.00 |
DL TOTAL (I) | 86 036.00 | | | 86 036.00 |
DS Convertible Bond Issues | 53 632.00 | | | 53 632.00 |
DX Trade payables and related accounts | 251 152.00 | | | 251 152.00 |
DY Tax and social security liabilities | 108 460.00 | | | 108 460.00 |
EC TOTAL (IV) | 413 244.00 | | | 413 244.00 |
EE Grand total (I to V) | 499 280.00 | | | 499 280.00 |
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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 | 2 517 019.00 | | 2 517 019.00 | 2 517 019.00 |
FG Production sold - services | 68 930.00 | | 68 930.00 | 68 930.00 |
FJ Net sales | 2 585 949.00 | | 2 585 949.00 | 2 585 949.00 |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 2 586 066.00 | |
FS Purchases of goods (including customs duties) | | | 2 173 446.00 | |
FT Inventory change (goods) | | | -24 175.00 | |
FU Purchases of raw materials and other supplies | | | 4 208.00 | |
FW Other purchases and external expenses | | | 158 016.00 | |
FX Taxes, duties, and similar payments | | | 4 854.00 | |
FY Salaries and Wages | | | 127 007.00 | |
FZ Social Security Contributions | | | 43 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 308.00 | |
GE Other Expenses | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 2 492 234.00 | |
GG - OPERATING RESULT (I - II) | | | 93 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 683.00 | |
GP Total financial income (V) | | | 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 362.00 | |
GU Total financial expenses (VI) | | | 2 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 028.00 | | | 3 028.00 |
HH Total exceptional expenses (VIII) | 3 028.00 | | | 3 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 028.00 | | | -3 028.00 |
HK Income tax | 21 031.00 | | | 21 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 586 749.00 | | | 2 586 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 518 655.00 | | | 2 518 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 094.00 | | | 68 094.00 |
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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 | 13 796.00 | 51 048.00 | | 13 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 545.00 | |
I4 DECREASES Grand Total | 845.00 | | 63 999.00 | 845.00 |
IO DECREASES Total including other intangible assets | 845.00 | | | 845.00 |
IY DECREASES Total Tangible Fixed Assets | | | 43 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 845.00 | | | 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 306.00 | 34 148.00 | | 9 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 645.00 | 16 900.00 | | 3 645.00 |
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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 | 2 910.00 | 5 635.00 | | 2 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 910.00 | 5 635.00 | | 2 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 659.00 | 1 659.00 | | 1 659.00 |
8D Social Security and Other Social Organizations | 38 880.00 | 38 880.00 | | 38 880.00 |
8E Income Taxes | 21 129.00 | 21 129.00 | | 21 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 985.00 | 18 985.00 | | 18 985.00 |
UT Other financial assets | 20 545.00 | | | 20 545.00 |
UX Other trade receivables | 135 099.00 | | | 135 099.00 |
UZ Social Security, other social security organizations | 1 836.00 | | | 1 836.00 |
VB VAT | 28 224.00 | | | 28 224.00 |
VC Group and associates | 106.00 | | | 106.00 |
VI Group and Associates | 27 000.00 | 27 000.00 | | 27 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 102.00 | | | 21 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 912.00 | 186 367.00 | 20 545.00 | 206 912.00 |
VW VAT | 430.00 | 430.00 | | 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 083.00 | 108 083.00 | | 108 083.00 |
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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 | 2 588.00 | | | 2 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 775.00 | | | 14 775.00 |
XQ Rental, rental and co-ownership charges | 43 304.00 | | | 43 304.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 9 155.00 | | | 9 155.00 |
YW Business tax | 2 266.00 | | | 2 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 854.00 | | | 4 854.00 |
YY Amount of VAT collected | 4 447.00 | | | 4 447.00 |
YZ Total deductible VAT on goods and services | 29 143.00 | | | 29 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 234.00 | | | 67 234.00 |
