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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 | 92 578.00 | 15 283.00 | 77 295.00 | 92 578.00 |
BH Other financial assets | 2 419.00 | | 2 419.00 | 2 419.00 |
BJ TOTAL (I) | 94 997.00 | 15 283.00 | 79 714.00 | 94 997.00 |
BT Goods | 15 013.00 | | 15 013.00 | 15 013.00 |
BX Customers and related accounts | 86 405.00 | | 86 405.00 | 86 405.00 |
CF Cash and cash equivalents | 41 379.00 | | 41 379.00 | 41 379.00 |
CJ TOTAL (II) | 142 797.00 | 15 283.00 | 142 797.00 | 142 797.00 |
CO Grand total (0 to V) | 237 794.00 | 15 283.00 | 222 511.00 | 237 794.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 705.00 | | | 85 705.00 |
DL TOTAL (I) | 107 705.00 | | | 107 705.00 |
DX Trade payables and related accounts | 74 265.00 | | | 74 265.00 |
DY Tax and social security liabilities | 40 541.00 | | | 40 541.00 |
EC TOTAL (IV) | 114 806.00 | | | 114 806.00 |
EE Grand total (I to V) | 222 511.00 | | | 222 511.00 |
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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 | 1 207 521.00 | | 1 207 521.00 | 1 207 521.00 |
FJ Net sales | 1 207 521.00 | | 1 207 521.00 | 1 207 521.00 |
FR Total operating income (I) | | | 1 207 521.00 | |
FS Purchases of goods (including customs duties) | | | 756 011.00 | |
FT Inventory change (goods) | | | -15 013.00 | |
FW Other purchases and external expenses | | | 73 817.00 | |
FX Taxes, duties, and similar payments | | | 6 036.00 | |
FY Salaries and Wages | | | 171 054.00 | |
FZ Social Security Contributions | | | 81 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 283.00 | |
GF Total Operating Expenses (II) | | | 1 088 793.00 | |
GG - OPERATING RESULT (I - II) | | | 118 728.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 365.00 | | | 32 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 521.00 | | | 1 207 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 816.00 | | | 1 121 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 705.00 | | | 85 705.00 |
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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 | | | 94 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 92 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 419.00 | |
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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 | | 15 283.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 283.00 | | |
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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 | 74 265.00 | 74 265.00 | | 74 265.00 |
8D Social Security and Other Social Organizations | 40 541.00 | 40 541.00 | | 40 541.00 |
UX Other trade receivables | 86 405.00 | | | 86 405.00 |
VM Income taxes | 32 365.00 | | | 32 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 770.00 | 118 770.00 | | 118 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 806.00 | 114 806.00 | | 114 806.00 |
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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 | 87 661.00 | | | 87 661.00 |
XQ Rental, rental and co-ownership charges | 18 729.00 | | | 18 729.00 |
YW Business tax | 1 287.00 | | | 1 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 036.00 | | | 6 036.00 |
YY Amount of VAT collected | 157 229.00 | | | 157 229.00 |
YZ Total deductible VAT on goods and services | 101 917.00 | | | 101 917.00 |
