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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 | 999.00 | 805.00 | 194.00 | 999.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 1 849.00 | 805.00 | 1 044.00 | 1 849.00 |
BT Goods | 28 762.00 | | 28 762.00 | 28 762.00 |
BX Customers and related accounts | 46 510.00 | | 46 510.00 | 46 510.00 |
BZ Other receivables | 2 416.00 | | 2 416.00 | 2 416.00 |
CF Cash and cash equivalents | 22 353.00 | | 22 353.00 | 22 353.00 |
CJ TOTAL (II) | 100 041.00 | | 100 041.00 | 100 041.00 |
CO Grand total (0 to V) | 101 890.00 | 805.00 | 101 085.00 | 101 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 25 880.00 | 13 493.00 | | 25 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 399.00 | 12 387.00 | | 25 399.00 |
DL TOTAL (I) | 52 279.00 | 26 880.00 | | 52 279.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 727.00 | | |
DX Trade payables and related accounts | 26 900.00 | 31 681.00 | | 26 900.00 |
DY Tax and social security liabilities | 21 906.00 | 31 770.00 | | 21 906.00 |
EC TOTAL (IV) | 48 806.00 | 69 178.00 | | 48 806.00 |
EE Grand total (I to V) | 101 085.00 | 96 058.00 | | 101 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 727.00 | | |
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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 | 347 915.00 | | 347 915.00 | 347 915.00 |
FG Production sold - services | 8 896.00 | | 8 896.00 | 8 896.00 |
FJ Net sales | 356 811.00 | | 356 811.00 | 356 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 489.00 | |
FR Total operating income (I) | | | 358 300.00 | |
FS Purchases of goods (including customs duties) | | | 194 896.00 | |
FT Inventory change (goods) | | | -4 362.00 | |
FW Other purchases and external expenses | | | 71 402.00 | |
FX Taxes, duties, and similar payments | | | 6 014.00 | |
FY Salaries and Wages | | | 46 190.00 | |
FZ Social Security Contributions | | | 12 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 953.00 | |
GF Total Operating Expenses (II) | | | 327 819.00 | |
GG - OPERATING RESULT (I - II) | | | 30 481.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 111.00 | 483.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 483.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -483.00 | | -111.00 |
HK Income tax | 4 502.00 | 2 271.00 | | 4 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 300.00 | 319 009.00 | | 358 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 901.00 | 306 622.00 | | 332 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 399.00 | 12 387.00 | | 25 399.00 |
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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 | 999.00 | | 850.00 | 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 1 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 999.00 | | | 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 850.00 | |
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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 | 472.00 | 333.00 | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472.00 | 333.00 | | 472.00 |
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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 | 26 900.00 | 26 900.00 | | 26 900.00 |
8D Social Security and Other Social Organizations | 9 264.00 | 9 264.00 | | 9 264.00 |
8E Income Taxes | 142.00 | 142.00 | | 142.00 |
UX Other trade receivables | 46 510.00 | | | 46 510.00 |
VB VAT | 2 416.00 | | | 2 416.00 |
VI Group and Associates | 8 460.00 | 8 460.00 | | 8 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 926.00 | 48 926.00 | | 48 926.00 |
VW VAT | 3 727.00 | 3 727.00 | | 3 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 806.00 | 48 806.00 | | 48 806.00 |
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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 |
9Z Other taxes, duties, and similar payments | 5 665.00 | | | 5 665.00 |
ST Other accounts | 34 716.00 | | | 34 716.00 |
XQ Rental, rental and co-ownership charges | 27 300.00 | | | 27 300.00 |
YT Subcontracting | 9 386.00 | | | 9 386.00 |
YW Business tax | 349.00 | | | 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 014.00 | | | 6 014.00 |
YY Amount of VAT collected | 71 263.00 | | | 71 263.00 |
YZ Total deductible VAT on goods and services | 42 352.00 | | | 42 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 402.00 | | | 71 402.00 |
