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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 | 84 129.00 | 30 123.00 | 54 006.00 | 84 129.00 |
BJ TOTAL (I) | 84 129.00 | 30 123.00 | 54 006.00 | 84 129.00 |
BT Goods | 51 237.00 | | 51 237.00 | 51 237.00 |
BX Customers and related accounts | 167 327.00 | | 167 327.00 | 167 327.00 |
CF Cash and cash equivalents | 81 891.00 | | 81 891.00 | 81 891.00 |
CJ TOTAL (II) | 300 455.00 | 30 123.00 | 300 455.00 | 300 455.00 |
CO Grand total (0 to V) | 384 584.00 | 30 123.00 | 354 461.00 | 384 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 61 523.00 | | | 61 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 933.00 | | | 95 933.00 |
DL TOTAL (I) | 212 456.00 | | | 212 456.00 |
DX Trade payables and related accounts | 110 152.00 | | | 110 152.00 |
DY Tax and social security liabilities | 31 853.00 | | | 31 853.00 |
EC TOTAL (IV) | 142 005.00 | | | 142 005.00 |
EE Grand total (I to V) | 354 461.00 | | | 354 461.00 |
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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 | 1 751 753.00 | | 1 751 753.00 | 1 751 753.00 |
FJ Net sales | 1 751 753.00 | | 1 751 753.00 | 1 751 753.00 |
FR Total operating income (I) | | | 1 751 753.00 | |
FS Purchases of goods (including customs duties) | | | 1 109 175.00 | |
FT Inventory change (goods) | | | -18 177.00 | |
FW Other purchases and external expenses | | | 170 278.00 | |
FX Taxes, duties, and similar payments | | | 8 147.00 | |
FY Salaries and Wages | | | 210 381.00 | |
FZ Social Security Contributions | | | 107 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 123.00 | |
GF Total Operating Expenses (II) | | | 1 617 432.00 | |
GG - OPERATING RESULT (I - II) | | | 134 321.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 478.00 | | | 37 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 753.00 | | | 1 751 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 820.00 | | | 1 655 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 933.00 | | | 95 933.00 |
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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 | 84 129.00 | | | 84 129.00 |
I4 DECREASES Grand Total | | | 84 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 129.00 | | | 84 129.00 |
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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 | 20 082.00 | 10 041.00 | | 20 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 082.00 | 10 041.00 | | 20 082.00 |
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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 | 110 152.00 | 110 152.00 | | 110 152.00 |
8D Social Security and Other Social Organizations | 31 853.00 | 31 853.00 | | 31 853.00 |
UX Other trade receivables | 167 327.00 | | | 167 327.00 |
VM Income taxes | 37 478.00 | | | 37 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 805.00 | 204 805.00 | | 204 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 005.00 | 142 005.00 | | 142 005.00 |
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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 | 75 159.00 | | | 75 159.00 |
XQ Rental, rental and co-ownership charges | 18 247.00 | | | 18 247.00 |
YW Business tax | 1 171.00 | | | 1 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 147.00 | | | 8 147.00 |
YY Amount of VAT collected | 173 721.00 | | | 173 721.00 |
YZ Total deductible VAT on goods and services | 119 557.00 | | | 119 557.00 |
