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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 300.00 | 600.00 | 900.00 |
AT Other tangible assets | 17 798.00 | 3 560.00 | 14 238.00 | 17 798.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 27 698.00 | 3 860.00 | 23 838.00 | 27 698.00 |
BT Goods | 156 999.00 | | 156 999.00 | 156 999.00 |
BX Customers and related accounts | 55 480.00 | | 55 480.00 | 55 480.00 |
BZ Other receivables | 31 750.00 | | 31 750.00 | 31 750.00 |
CF Cash and cash equivalents | 139 247.00 | | 139 247.00 | 139 247.00 |
CJ TOTAL (II) | 383 476.00 | | 383 476.00 | 383 476.00 |
CO Grand total (0 to V) | 411 174.00 | 3 860.00 | 407 314.00 | 411 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 034.00 | | | 207 034.00 |
DL TOTAL (I) | 237 034.00 | | | 237 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080.00 | | | 1 080.00 |
DX Trade payables and related accounts | 42 560.00 | | | 42 560.00 |
DY Tax and social security liabilities | 126 641.00 | | | 126 641.00 |
EC TOTAL (IV) | 170 281.00 | | | 170 281.00 |
EE Grand total (I to V) | 407 314.00 | | | 407 314.00 |
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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 | 1 985 429.00 | | 1 985 429.00 | 1 985 429.00 |
FG Production sold - services | 215 450.00 | | 215 450.00 | 215 450.00 |
FJ Net sales | 2 200 879.00 | | 2 200 879.00 | 2 200 879.00 |
FR Total operating income (I) | | | 2 200 879.00 | |
FS Purchases of goods (including customs duties) | | | 1 614 433.00 | |
FU Purchases of raw materials and other supplies | | | 158 752.00 | |
FW Other purchases and external expenses | | | 52 938.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
FY Salaries and Wages | | | 165 472.00 | |
FZ Social Security Contributions | | | 78 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 860.00 | |
GF Total Operating Expenses (II) | | | 1 916 687.00 | |
GG - OPERATING RESULT (I - II) | | | 284 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77 158.00 | | | 77 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 879.00 | | | 2 200 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 845.00 | | | 1 993 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 034.00 | | | 207 034.00 |
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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 | | | 27 698.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 900.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 798.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
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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 | | 3 860.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 560.00 | | |
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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 | 42 560.00 | 42 560.00 | | 42 560.00 |
8C Staff and Related Accounts | 15 193.00 | 15 193.00 | | 15 193.00 |
8D Social Security and Other Social Organizations | 21 920.00 | 21 920.00 | | 21 920.00 |
8E Income Taxes | 77 158.00 | 77 158.00 | | 77 158.00 |
UX Other trade receivables | 55 480.00 | | | 55 480.00 |
VB VAT | 31 750.00 | | | 31 750.00 |
VI Group and Associates | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 230.00 | 87 230.00 | | 87 230.00 |
VW VAT | 12 369.00 | 12 369.00 | | 12 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 280.00 | 170 280.00 | | 170 280.00 |
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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 | 203.00 | | | 203.00 |
XQ Rental, rental and co-ownership charges | 33 280.00 | | | 33 280.00 |
YP Average staff number | 6.00 | | | 6.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 203.00 | | | 203.00 |
YY Amount of VAT collected | 440 176.00 | | | 440 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 938.00 | | | 52 938.00 |
