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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 | 87 125.00 | 64 762.00 | 22 363.00 | 87 125.00 |
BJ TOTAL (I) | 87 125.00 | 64 762.00 | 22 363.00 | 87 125.00 |
BT Goods | 73 357.00 | | 73 357.00 | 73 357.00 |
BX Customers and related accounts | 191 207.00 | | 191 207.00 | 191 207.00 |
CF Cash and cash equivalents | 111 359.00 | | 111 359.00 | 111 359.00 |
CJ TOTAL (II) | 365 923.00 | | 365 923.00 | 365 923.00 |
CO Grand total (0 to V) | 453 048.00 | 64 762.00 | 388 286.00 | 453 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 123 379.00 | | | 123 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 690.00 | | | 80 690.00 |
DL TOTAL (I) | 292 069.00 | | | 292 069.00 |
DX Trade payables and related accounts | 69 545.00 | | | 69 545.00 |
DY Tax and social security liabilities | 26 672.00 | | | 26 672.00 |
EC TOTAL (IV) | 96 217.00 | | | 96 217.00 |
EE Grand total (I to V) | 388 286.00 | | | 388 286.00 |
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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 | 2 068 376.00 | | 2 068 376.00 | 2 068 376.00 |
FJ Net sales | 2 068 376.00 | | 2 068 376.00 | 2 068 376.00 |
FR Total operating income (I) | | | 2 068 376.00 | |
FS Purchases of goods (including customs duties) | | | 1 331 927.00 | |
FT Inventory change (goods) | | | -32 180.00 | |
FW Other purchases and external expenses | | | 188 734.00 | |
FX Taxes, duties, and similar payments | | | 8 341.00 | |
FY Salaries and Wages | | | 261 124.00 | |
FZ Social Security Contributions | | | 131 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 762.00 | |
GF Total Operating Expenses (II) | | | 1 957 027.00 | |
GG - OPERATING RESULT (I - II) | | | 111 349.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 858.00 | | | 29 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 376.00 | | | 2 068 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 686.00 | | | 1 987 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 690.00 | | | 80 690.00 |
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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 | 87 125.00 | | | 87 125.00 |
I4 DECREASES Grand Total | | | 87 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 125.00 | | | 87 125.00 |
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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 | 52 495.00 | 12 267.00 | | 52 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 495.00 | 12 267.00 | | 52 495.00 |
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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 | 69 545.00 | 69 545.00 | | 69 545.00 |
8D Social Security and Other Social Organizations | 26 672.00 | 26 672.00 | | 26 672.00 |
UX Other trade receivables | 191 207.00 | | | 191 207.00 |
VM Income taxes | 29 858.00 | | | 29 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 065.00 | 221 065.00 | | 221 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 217.00 | 96 217.00 | | 96 217.00 |
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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 | 81 127.00 | | | 81 127.00 |
XQ Rental, rental and co-ownership charges | 18 686.00 | | | 18 686.00 |
YW Business tax | 1 276.00 | | | 1 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 341.00 | | | 8 341.00 |
YY Amount of VAT collected | 197 193.00 | | | 197 193.00 |
YZ Total deductible VAT on goods and services | 129 519.00 | | | 129 519.00 |
