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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 | 999.00 | 472.00 | 527.00 | 999.00 |
BJ TOTAL (I) | 999.00 | 472.00 | 527.00 | 999.00 |
BT Goods | 24 400.00 | | 24 400.00 | 24 400.00 |
BX Customers and related accounts | 43 912.00 | | 43 912.00 | 43 912.00 |
BZ Other receivables | 21 184.00 | | 21 184.00 | 21 184.00 |
CF Cash and cash equivalents | 6 035.00 | | 6 035.00 | 6 035.00 |
CJ TOTAL (II) | 95 531.00 | | 95 531.00 | 95 531.00 |
CO Grand total (0 to V) | 96 530.00 | 472.00 | 96 058.00 | 96 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 13 493.00 | 10 327.00 | | 13 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 387.00 | 3 165.00 | | 12 387.00 |
DL TOTAL (I) | 26 880.00 | 14 492.00 | | 26 880.00 |
DU Loans and Debts from Credit Institutions (3) | 5 727.00 | 9 804.00 | | 5 727.00 |
DX Trade payables and related accounts | 31 681.00 | 14 808.00 | | 31 681.00 |
DY Tax and social security liabilities | 31 770.00 | 19 216.00 | | 31 770.00 |
EC TOTAL (IV) | 69 178.00 | 43 828.00 | | 69 178.00 |
EE Grand total (I to V) | 96 058.00 | 58 320.00 | | 96 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 727.00 | 9 804.00 | | 5 727.00 |
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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 | 309 081.00 | | 309 081.00 | 309 081.00 |
FG Production sold - services | 8 260.00 | | 8 260.00 | 8 260.00 |
FJ Net sales | 317 341.00 | | 317 341.00 | 317 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 427.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 319 009.00 | |
FS Purchases of goods (including customs duties) | | | 184 433.00 | |
FT Inventory change (goods) | | | -12 112.00 | |
FW Other purchases and external expenses | | | 66 010.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FY Salaries and Wages | | | 47 768.00 | |
FZ Social Security Contributions | | | 15 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 302 916.00 | |
GG - OPERATING RESULT (I - II) | | | 16 093.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 483.00 | | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | | | -483.00 |
HK Income tax | 2 271.00 | 558.00 | | 2 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 009.00 | 244 766.00 | | 319 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 622.00 | 241 601.00 | | 306 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 387.00 | 3 165.00 | | 12 387.00 |
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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 | 999.00 | | | 999.00 |
I4 DECREASES Grand Total | | | 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 999.00 | | | 999.00 |
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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 | 139.00 | 333.00 | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139.00 | 333.00 | | 139.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 727.00 | 5 727.00 | | 5 727.00 |
8B Suppliers and Related Accounts | 31 681.00 | 31 681.00 | | 31 681.00 |
8D Social Security and Other Social Organizations | 8 173.00 | 8 173.00 | | 8 173.00 |
8E Income Taxes | 857.00 | 857.00 | | 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 340.00 | 19 340.00 | | 19 340.00 |
UX Other trade receivables | 43 912.00 | | | 43 912.00 |
UZ Social Security, other social security organizations | 590.00 | | | 590.00 |
VB VAT | 4 087.00 | | | 4 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 096.00 | 65 096.00 | | 65 096.00 |
VW VAT | 3 075.00 | 3 075.00 | | 3 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 178.00 | 69 178.00 | | 69 178.00 |
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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 | 325.00 | | | 325.00 |
ST Other accounts | 37 503.00 | | | 37 503.00 |
XQ Rental, rental and co-ownership charges | 22 500.00 | | | 22 500.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 6 007.00 | | | 6 007.00 |
YW Business tax | 264.00 | | | 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 589.00 | | | 589.00 |
YY Amount of VAT collected | 63 468.00 | | | 63 468.00 |
YZ Total deductible VAT on goods and services | 38 821.00 | | | 38 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 010.00 | | | 66 010.00 |
