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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 | 39 500.00 | 39 500.00 | | 39 500.00 |
BJ TOTAL (I) | 39 500.00 | 39 500.00 | | 39 500.00 |
BT Goods | 129 814.00 | | 129 814.00 | 129 814.00 |
BX Customers and related accounts | 69 016.00 | | 69 016.00 | 69 016.00 |
BZ Other receivables | 270 899.00 | | 270 899.00 | 270 899.00 |
CF Cash and cash equivalents | 92 122.00 | | 92 122.00 | 92 122.00 |
CJ TOTAL (II) | 561 851.00 | | 561 851.00 | 561 851.00 |
CO Grand total (0 to V) | 601 351.00 | 39 500.00 | 561 851.00 | 601 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 11 468.00 | 4 222.00 | | 11 468.00 |
DG Other reserves | 39 015.00 | 4 015.00 | | 39 015.00 |
DH Retained earnings | 64 202.00 | 33 985.00 | | 64 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 925.00 | 72 463.00 | | 85 925.00 |
DL TOTAL (I) | 230 610.00 | 144 685.00 | | 230 610.00 |
DX Trade payables and related accounts | 21 667.00 | 16 120.00 | | 21 667.00 |
DY Tax and social security liabilities | 309 574.00 | 98 372.00 | | 309 574.00 |
EC TOTAL (IV) | 331 241.00 | 114 492.00 | | 331 241.00 |
EE Grand total (I to V) | 561 851.00 | 259 177.00 | | 561 851.00 |
EG Accrued income and payables due within one year | 331 242.00 | 114 492.00 | | 331 242.00 |
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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 | 1 342 205.00 | | 1 342 205.00 | 1 342 205.00 |
FJ Net sales | 1 342 205.00 | | 1 342 205.00 | 1 342 205.00 |
FR Total operating income (I) | | | 1 342 205.00 | |
FS Purchases of goods (including customs duties) | | | 837 848.00 | |
FT Inventory change (goods) | | | -65 120.00 | |
FW Other purchases and external expenses | | | 168 607.00 | |
FX Taxes, duties, and similar payments | | | 7 852.00 | |
FY Salaries and Wages | | | 200 812.00 | |
FZ Social Security Contributions | | | 77 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 227 625.00 | |
GG - OPERATING RESULT (I - II) | | | 114 580.00 | |
GR Interest and similar expenses | | | 2 122.00 | |
GU Total financial expenses (VI) | | | 2 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 533.00 | 25 749.00 | | 26 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 205.00 | 1 103 122.00 | | 1 342 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 280.00 | 1 030 659.00 | | 1 256 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 925.00 | 72 463.00 | | 85 925.00 |
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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 | 39 500.00 | | | 39 500.00 |
I4 DECREASES Grand Total | | | 39 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 500.00 | | | 39 500.00 |
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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 | 39 500.00 | | | 39 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 500.00 | | | 39 500.00 |
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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 | 21 667.00 | 21 667.00 | | 21 667.00 |
8C Staff and Related Accounts | 4 788.00 | 4 788.00 | | 4 788.00 |
8D Social Security and Other Social Organizations | 9 813.00 | 9 813.00 | | 9 813.00 |
8E Income Taxes | 26 533.00 | 26 533.00 | | 26 533.00 |
UX Other trade receivables | 69 016.00 | | | 69 016.00 |
VB VAT | 270 899.00 | | | 270 899.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 915.00 | 339 915.00 | | 339 915.00 |
VW VAT | 268 441.00 | 268 441.00 | | 268 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 242.00 | 331 242.00 | | 331 242.00 |
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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 | 7 852.00 | | | 7 852.00 |
ST Other accounts | 115 242.00 | | | 115 242.00 |
XQ Rental, rental and co-ownership charges | 53 365.00 | | | 53 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 852.00 | | | 7 852.00 |
YY Amount of VAT collected | 341 064.00 | | | 341 064.00 |
YZ Total deductible VAT on goods and services | 338 666.00 | | | 338 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 607.00 | | | 168 607.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
