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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 | 63 645.00 | 60 169.00 | 3 476.00 | 63 645.00 |
BH Other financial assets | 10 057.00 | | 10 057.00 | 10 057.00 |
BJ TOTAL (I) | 73 702.00 | 60 169.00 | 13 533.00 | 73 702.00 |
BT Goods | 128 772.00 | | 128 772.00 | 128 772.00 |
BX Customers and related accounts | 313 966.00 | | 313 966.00 | 313 966.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 25 941.00 | | 25 941.00 | 25 941.00 |
CJ TOTAL (II) | 468 682.00 | | 468 682.00 | 468 682.00 |
CO Grand total (0 to V) | 542 384.00 | 60 169.00 | 482 215.00 | 542 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 78 261.00 | | | 78 261.00 |
DH Retained earnings | 3 232.00 | | | 3 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 482.00 | | | 51 482.00 |
DL TOTAL (I) | 154 975.00 | | | 154 975.00 |
DU Loans and Debts from Credit Institutions (3) | 21 364.00 | | | 21 364.00 |
DX Trade payables and related accounts | 278 236.00 | | | 278 236.00 |
DY Tax and social security liabilities | 27 640.00 | | | 27 640.00 |
EC TOTAL (IV) | 327 240.00 | | | 327 240.00 |
EE Grand total (I to V) | 482 215.00 | | | 482 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 364.00 | | | 21 364.00 |
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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 | 1 855 654.00 | | 1 855 654.00 | 1 855 654.00 |
FJ Net sales | 1 855 654.00 | | 1 855 654.00 | 1 855 654.00 |
FO Operating subsidies | | | 300.00 | |
FR Total operating income (I) | | | 1 855 954.00 | |
FS Purchases of goods (including customs duties) | | | 1 294 939.00 | |
FT Inventory change (goods) | | | 18 899.00 | |
FW Other purchases and external expenses | | | 197 494.00 | |
FX Taxes, duties, and similar payments | | | 12 649.00 | |
FY Salaries and Wages | | | 186 753.00 | |
FZ Social Security Contributions | | | 85 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GF Total Operating Expenses (II) | | | 1 797 152.00 | |
GG - OPERATING RESULT (I - II) | | | 58 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 881.00 | |
GU Total financial expenses (VI) | | | 3 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 443.00 | | | 3 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 958.00 | | | 1 855 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 476.00 | | | 1 804 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 482.00 | | | 51 482.00 |
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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 | 69 494.00 | | 4 209.00 | 69 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 057.00 | |
I4 DECREASES Grand Total | | | 73 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 437.00 | | 4 209.00 | 59 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 057.00 | | | 10 057.00 |
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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 | 59 437.00 | 732.00 | | 59 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 437.00 | 732.00 | | 59 437.00 |
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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 | 278 236.00 | 278 236.00 | | 278 236.00 |
8C Staff and Related Accounts | 255.00 | 255.00 | | 255.00 |
8D Social Security and Other Social Organizations | 20 082.00 | 20 082.00 | | 20 082.00 |
8E Income Taxes | 715.00 | 715.00 | | 715.00 |
UT Other financial assets | 10 057.00 | 10 057.00 | | 10 057.00 |
UX Other trade receivables | 313 967.00 | | | 313 967.00 |
VB VAT | 3.00 | | | 3.00 |
VG Loans with a maturity of up to one year at origin | 21 364.00 | 21 364.00 | | 21 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 027.00 | 324 027.00 | | 324 027.00 |
VW VAT | 6 588.00 | 6 588.00 | | 6 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 240.00 | 327 240.00 | | 327 240.00 |
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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 | 10 348.00 | | | 10 348.00 |
ST Other accounts | 171 470.00 | | | 171 470.00 |
XQ Rental, rental and co-ownership charges | 26 024.00 | | | 26 024.00 |
YW Business tax | 2 301.00 | | | 2 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 649.00 | | | 12 649.00 |
YY Amount of VAT collected | 371 131.00 | | | 371 131.00 |
YZ Total deductible VAT on goods and services | 195 979.00 | | | 195 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 494.00 | | | 197 494.00 |
