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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 | 53 600.00 | 6 611.00 | 46 989.00 | 53 600.00 |
BH Other financial assets | 15 131.00 | | 15 131.00 | 15 131.00 |
BJ TOTAL (I) | 68 731.00 | 6 611.00 | 62 120.00 | 68 731.00 |
BT Goods | 3 425.00 | | 3 425.00 | 3 425.00 |
BX Customers and related accounts | 108 488.00 | | 108 488.00 | 108 488.00 |
CF Cash and cash equivalents | 104 291.00 | | 104 291.00 | 104 291.00 |
CJ TOTAL (II) | 216 204.00 | | 216 204.00 | 216 204.00 |
CO Grand total (0 to V) | 284 935.00 | 6 611.00 | 278 324.00 | 284 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 422.00 | | | 33 422.00 |
DL TOTAL (I) | 35 422.00 | | | 35 422.00 |
DU Loans and Debts from Credit Institutions (3) | 52 635.00 | | | 52 635.00 |
DW Advances and down payments received on current orders | 139 990.00 | | | 139 990.00 |
DX Trade payables and related accounts | 50 146.00 | | | 50 146.00 |
DY Tax and social security liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 242 902.00 | | | 242 902.00 |
EE Grand total (I to V) | 278 324.00 | | | 278 324.00 |
EG Accrued income and payables due within one year | 242 902.00 | | | 242 902.00 |
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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 | 1 132 293.00 | | 1 132 293.00 | 1 132 293.00 |
FJ Net sales | 1 132 293.00 | | 1 132 293.00 | 1 132 293.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 132 294.00 | |
FS Purchases of goods (including customs duties) | | | 936 328.00 | |
FT Inventory change (goods) | | | -3 425.00 | |
FU Purchases of raw materials and other supplies | | | 290.00 | |
FW Other purchases and external expenses | | | 73 070.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 72 032.00 | |
FZ Social Security Contributions | | | 6 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 611.00 | |
GF Total Operating Expenses (II) | | | 1 092 266.00 | |
GG - OPERATING RESULT (I - II) | | | 40 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | | | -1 250.00 |
HK Income tax | 5 356.00 | | | 5 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 294.00 | | | 1 132 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 872.00 | | | 1 098 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 422.00 | | | 33 422.00 |
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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 | | | 68 731.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 131.00 | |
I4 DECREASES Grand Total | | | 68 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 131.00 | |
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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 | | 6 611.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 611.00 | | |
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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 | 139 990.00 | 139 990.00 | | 139 990.00 |
8C Staff and Related Accounts | 7 540.00 | 7 540.00 | | 7 540.00 |
8D Social Security and Other Social Organizations | 9 519.00 | 9 519.00 | | 9 519.00 |
8E Income Taxes | 1 034.00 | 1 034.00 | | 1 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 15 131.00 | | | 15 131.00 |
UX Other trade receivables | 108 488.00 | | | 108 488.00 |
VI Group and Associates | 52 635.00 | 52 635.00 | | 52 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 619.00 | 108 488.00 | 15 131.00 | 123 619.00 |
VW VAT | 32 053.00 | 32 053.00 | | 32 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 902.00 | 242 902.00 | | 242 902.00 |
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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 | 774.00 | | | 774.00 |
ST Other accounts | 33 020.00 | | | 33 020.00 |
XQ Rental, rental and co-ownership charges | 40 052.00 | | | 40 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 774.00 | | | 774.00 |
YY Amount of VAT collected | 94 067.00 | | | 94 067.00 |
YZ Total deductible VAT on goods and services | 62 014.00 | | | 62 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 072.00 | | | 73 072.00 |
