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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 | 82 551.00 | 70 736.00 | 11 805.00 | 82 551.00 |
BJ TOTAL (I) | 82 551.00 | 70 736.00 | 11 815.00 | 82 551.00 |
BT Goods | 36 917.00 | | 36 917.00 | 36 917.00 |
BX Customers and related accounts | 126 756.00 | | 126 756.00 | 126 756.00 |
BZ Other receivables | 35 781.00 | | 35 781.00 | 35 781.00 |
CF Cash and cash equivalents | 117 165.00 | | 117 165.00 | 117 165.00 |
CJ TOTAL (II) | 316 619.00 | 70 736.00 | 316 619.00 | 316 619.00 |
CO Grand total (0 to V) | 399 170.00 | 70 736.00 | 328 434.00 | 399 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 184 013.00 | | | 184 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 532.00 | | | 92 532.00 |
DL TOTAL (I) | 284 795.00 | | | 284 795.00 |
DX Trade payables and related accounts | 24 516.00 | | | 24 516.00 |
DY Tax and social security liabilities | 19 123.00 | | | 19 123.00 |
EC TOTAL (IV) | 43 639.00 | | | 43 639.00 |
EE Grand total (I to V) | 328 434.00 | | | 328 434.00 |
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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 | 1 709 672.00 | | 1 709 672.00 | 1 709 672.00 |
FJ Net sales | 1 709 672.00 | | 1 709 672.00 | 1 709 672.00 |
FR Total operating income (I) | | | 1 709 672.00 | |
FS Purchases of goods (including customs duties) | | | 987 176.00 | |
FT Inventory change (goods) | | | -5 646.00 | |
FW Other purchases and external expenses | | | 181 719.00 | |
FX Taxes, duties, and similar payments | | | 7 836.00 | |
FY Salaries and Wages | | | 221 185.00 | |
FZ Social Security Contributions | | | 117 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 736.00 | |
GF Total Operating Expenses (II) | | | 1 580 235.00 | |
GG - OPERATING RESULT (I - II) | | | 129 437.00 | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 778.00 | | | 35 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 672.00 | | | 1 709 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 140.00 | | | 1 617 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 532.00 | | | 92 532.00 |
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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 | 82 551.00 | | | 82 551.00 |
I4 DECREASES Grand Total | | | 82 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 551.00 | | | 82 551.00 |
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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 | 53 055.00 | 17 681.00 | | 53 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 055.00 | 17 681.00 | | 53 055.00 |
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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 | 46 815.00 | 46 815.00 | | 46 815.00 |
8D Social Security and Other Social Organizations | 18 169.00 | 18 169.00 | | 18 169.00 |
UX Other trade receivables | 141 756.00 | | | 141 756.00 |
VM Income taxes | 35 778.00 | | | 35 778.00 |
VN Other taxes, similar payments | 45 781.00 | | | 45 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 315.00 | 223 315.00 | | 223 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 984.00 | 64 984.00 | | 64 984.00 |
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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 |
ST Other accounts | 71 967.00 | | | 71 967.00 |
XQ Rental, rental and co-ownership charges | 14 200.00 | | | 14 200.00 |
YW Business tax | 907.00 | | | 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 836.00 | | | 7 836.00 |
YY Amount of VAT collected | 148 714.00 | | | 148 714.00 |
YZ Total deductible VAT on goods and services | 113 796.00 | | | 113 796.00 |
