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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 163.00 | 14 163.00 | | 14 163.00 |
AT Other tangible assets | 10 528.00 | 7 964.00 | 2 564.00 | 10 528.00 |
BH Other financial assets | 10 057.00 | | 10 057.00 | 10 057.00 |
BJ TOTAL (I) | 34 748.00 | 22 127.00 | 12 621.00 | 34 748.00 |
BT Goods | 325 753.00 | | 325 753.00 | 325 753.00 |
BX Customers and related accounts | 391 611.00 | | 391 611.00 | 391 611.00 |
CF Cash and cash equivalents | 24 555.00 | | 24 555.00 | 24 555.00 |
CJ TOTAL (II) | 741 919.00 | | 741 919.00 | 741 919.00 |
CO Grand total (0 to V) | 776 667.00 | 22 127.00 | 754 540.00 | 776 667.00 |
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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 |
DH Retained earnings | 132 975.00 | | | 132 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 762.00 | | | 57 762.00 |
DL TOTAL (I) | 212 737.00 | | | 212 737.00 |
DX Trade payables and related accounts | 480 350.00 | | | 480 350.00 |
DY Tax and social security liabilities | 61 453.00 | | | 61 453.00 |
EC TOTAL (IV) | 541 803.00 | | | 541 803.00 |
EE Grand total (I to V) | 754 540.00 | | | 754 540.00 |
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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 | 2 108 135.00 | | 2 108 135.00 | 2 108 135.00 |
FJ Net sales | 2 108 135.00 | | 2 108 135.00 | 2 108 135.00 |
FO Operating subsidies | | | 2 104.00 | |
FR Total operating income (I) | | | 2 110 239.00 | |
FS Purchases of goods (including customs duties) | | | 1 676 231.00 | |
FT Inventory change (goods) | | | -196 982.00 | |
FU Purchases of raw materials and other supplies | | | 27 851.00 | |
FW Other purchases and external expenses | | | 195 609.00 | |
FX Taxes, duties, and similar payments | | | 9 340.00 | |
FY Salaries and Wages | | | 229 235.00 | |
FZ Social Security Contributions | | | 90 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 541.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 034 116.00 | |
GG - OPERATING RESULT (I - II) | | | 76 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 7 415.00 | |
GU Total financial expenses (VI) | | | 7 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 678.00 | | | 2 678.00 |
HD Total exceptional income (VII) | 2 678.00 | | | 2 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 678.00 | | | 2 678.00 |
HK Income tax | 13 631.00 | | | 13 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 112 924.00 | | | 2 112 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 162.00 | | | 2 055 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 762.00 | | | 57 762.00 |
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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 | 34 748.00 | | | 34 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 057.00 | |
I4 DECREASES Grand Total | | | 34 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 691.00 | | | 24 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 057.00 | | | 10 057.00 |
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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 | 19 586.00 | 2 541.00 | | 19 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 586.00 | 2 541.00 | | 19 586.00 |
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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 | 480 350.00 | 480 350.00 | | 480 350.00 |
8C Staff and Related Accounts | 3 594.00 | 3 594.00 | | 3 594.00 |
8D Social Security and Other Social Organizations | 27 568.00 | 27 568.00 | | 27 568.00 |
8E Income Taxes | 8 620.00 | 8 620.00 | | 8 620.00 |
UT Other financial assets | 10 057.00 | | | 10 057.00 |
UX Other trade receivables | 391 611.00 | | | 391 611.00 |
VS Prepaid expenses | 1 090.00 | | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 758.00 | 392 701.00 | 10 057.00 | 402 758.00 |
VW VAT | 20 580.00 | 20 580.00 | | 20 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 712.00 | 540 712.00 | | 540 712.00 |
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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 | 7 299.00 | | | 7 299.00 |
ST Other accounts | 162 311.00 | | | 162 311.00 |
XQ Rental, rental and co-ownership charges | 33 298.00 | | | 33 298.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 2 041.00 | | | 2 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 340.00 | | | 9 340.00 |
YY Amount of VAT collected | 421 328.00 | | | 421 328.00 |
YZ Total deductible VAT on goods and services | 174 860.00 | | | 174 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 609.00 | | | 195 609.00 |
