| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 108 764.00 | 79 748.00 | 29 016.00 | 108 764.00 |
BJ TOTAL (I) | 108 764.00 | 79 748.00 | 29 016.00 | 108 764.00 |
BT Goods | 94 619.00 | | 94 619.00 | 94 619.00 |
BX Customers and related accounts | 228 916.00 | | 228 916.00 | 228 916.00 |
CF Cash and cash equivalents | 143 717.00 | | 143 717.00 | 143 717.00 |
CJ TOTAL (II) | 467 252.00 | 79 748.00 | 467 252.00 | 467 252.00 |
CO Grand total (0 to V) | 576 016.00 | 79 748.00 | 496 268.00 | 576 016.00 |
| |
| 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 | 204 069.00 | | | 204 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 073.00 | | | 95 073.00 |
DL TOTAL (I) | 387 142.00 | | | 387 142.00 |
DX Trade payables and related accounts | 87 775.00 | | | 87 775.00 |
DY Tax and social security liabilities | 21 351.00 | | | 21 351.00 |
EC TOTAL (IV) | 109 126.00 | | | 109 126.00 |
EE Grand total (I to V) | 496 268.00 | | | 496 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 421 271.00 | | 2 421 271.00 | 2 421 271.00 |
FJ Net sales | 2 421 271.00 | | 2 421 271.00 | 2 421 271.00 |
FR Total operating income (I) | | | 2 421 271.00 | |
FS Purchases of goods (including customs duties) | | | 1 589 224.00 | |
FT Inventory change (goods) | | | -21 262.00 | |
FW Other purchases and external expenses | | | 197 641.00 | |
FX Taxes, duties, and similar payments | | | 8 517.00 | |
FY Salaries and Wages | | | 289 317.00 | |
FZ Social Security Contributions | | | 145 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 748.00 | |
GF Total Operating Expenses (II) | | | 2 288 311.00 | |
GG - OPERATING RESULT (I - II) | | | 132 960.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 048.00 | | | 37 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 421 271.00 | | | 2 421 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 326 198.00 | | | 2 326 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 073.00 | | | 95 073.00 |
| |
| 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 | 108 764.00 | | | 108 764.00 |
I4 DECREASES Grand Total | | | 108 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 764.00 | | | 108 764.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 762.00 | 14 986.00 | | 64 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 762.00 | 14 986.00 | | 64 762.00 |
| |
| 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 | 87 775.00 | 87 775.00 | | 87 775.00 |
8D Social Security and Other Social Organizations | 21 351.00 | 21 351.00 | | 21 351.00 |
UX Other trade receivables | 228 916.00 | | | 228 916.00 |
VM Income taxes | 37 048.00 | | | 37 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 964.00 | 265 964.00 | | 265 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 126.00 | 109 126.00 | | 109 126.00 |
| |
| 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 | 87 719.00 | | | 87 719.00 |
XQ Rental, rental and co-ownership charges | 19 071.00 | | | 19 071.00 |
YW Business tax | 1 319.00 | | | 1 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 571.00 | | | 8 571.00 |
YY Amount of VAT collected | 219 311.00 | | | 219 311.00 |
YZ Total deductible VAT on goods and services | 141 217.00 | | | 141 217.00 |
