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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 | 2 605.00 | 1 485.00 | 1 120.00 | 2 605.00 |
BJ TOTAL (I) | 2 605.00 | 1 485.00 | 1 120.00 | 2 605.00 |
BT Goods | 66 328.00 | | 66 328.00 | 66 328.00 |
BX Customers and related accounts | 203 821.00 | | 203 821.00 | 203 821.00 |
BZ Other receivables | 5 692.00 | | 5 692.00 | 5 692.00 |
CF Cash and cash equivalents | 17 673.00 | | 17 673.00 | 17 673.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 294 636.00 | | 294 636.00 | 294 636.00 |
CO Grand total (0 to V) | 297 241.00 | 1 485.00 | 295 756.00 | 297 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 75 826.00 | | | 75 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 190.00 | | | 35 190.00 |
DL TOTAL (I) | 127 516.00 | | | 127 516.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 387.00 | | | 62 387.00 |
DX Trade payables and related accounts | 75 618.00 | | | 75 618.00 |
DY Tax and social security liabilities | 29 920.00 | | | 29 920.00 |
EC TOTAL (IV) | 168 240.00 | | | 168 240.00 |
EE Grand total (I to V) | 295 756.00 | | | 295 756.00 |
EG Accrued income and payables due within one year | 168 240.00 | | | 168 240.00 |
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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 | 539 997.00 | | 539 997.00 | 539 997.00 |
FG Production sold - services | | 43 393.00 | 43 393.00 | |
FJ Net sales | 539 997.00 | 43 393.00 | 583 389.00 | 539 997.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 583 390.00 | |
FS Purchases of goods (including customs duties) | | | 425 924.00 | |
FT Inventory change (goods) | | | -13 462.00 | |
FU Purchases of raw materials and other supplies | | | 2 254.00 | |
FW Other purchases and external expenses | | | 61 181.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 43 439.00 | |
FZ Social Security Contributions | | | 20 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 541 609.00 | |
GG - OPERATING RESULT (I - II) | | | 41 781.00 | |
GL Other interest and similar income | | | 34.00 | |
GN Positive exchange differences | | | 91.00 | |
GP Total financial income (V) | | | 125.00 | |
GS Negative differences of foreign exchange | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 245.00 | | | 17 245.00 |
HK Income tax | 6 284.00 | | | 6 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 515.00 | | | 583 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 324.00 | | | 548 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 190.00 | | | 35 190.00 |
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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 | 1 952.00 | | 653.00 | 1 952.00 |
I4 DECREASES Grand Total | | | 2 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 952.00 | | 653.00 | 1 952.00 |
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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 | 736.00 | 749.00 | | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736.00 | 749.00 | | 736.00 |
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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 | 75 618.00 | 75 618.00 | | 75 618.00 |
8C Staff and Related Accounts | 5 235.00 | 5 235.00 | | 5 235.00 |
8D Social Security and Other Social Organizations | 2 908.00 | 2 908.00 | | 2 908.00 |
8E Income Taxes | 765.00 | 765.00 | | 765.00 |
UX Other trade receivables | 203 821.00 | | | 203 821.00 |
VB VAT | 5 506.00 | | | 5 506.00 |
VH Loans with a maturity of more than one year at origin | 315.00 | 315.00 | | 315.00 |
VI Group and Associates | 62 387.00 | 62 387.00 | | 62 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | | | 186.00 |
VS Prepaid expenses | 1 121.00 | | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 635.00 | 210 635.00 | | 210 635.00 |
VW VAT | 20 489.00 | 20 489.00 | | 20 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 240.00 | 168 240.00 | | 168 240.00 |
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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 | 3.00 | | | 3.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 850.00 | | | 3 850.00 |
ST Other accounts | 52 644.00 | | | 52 644.00 |
XQ Rental, rental and co-ownership charges | 4 264.00 | | | 4 264.00 |
YT Subcontracting | 422.00 | | | 422.00 |
YW Business tax | 829.00 | | | 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 832.00 | | | 832.00 |
YY Amount of VAT collected | 74 582.00 | | | 74 582.00 |
YZ Total deductible VAT on goods and services | 26 140.00 | | | 26 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 181.00 | | | 61 181.00 |
