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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 860.00 | | 4 860.00 | 4 860.00 |
BJ TOTAL (I) | 4 860.00 | | 4 860.00 | 4 860.00 |
BX Customers and related accounts | 140 907.00 | | 140 907.00 | 140 907.00 |
BZ Other receivables | 74 272.00 | | 74 272.00 | 74 272.00 |
CF Cash and cash equivalents | 61 954.00 | | 61 954.00 | 61 954.00 |
CJ TOTAL (II) | 277 133.00 | | 277 133.00 | 277 133.00 |
CO Grand total (0 to V) | 281 993.00 | | 281 993.00 | 281 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 27 833.00 | | | 27 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 480.00 | | | 39 480.00 |
DL TOTAL (I) | 68 813.00 | | | 68 813.00 |
DX Trade payables and related accounts | 130 408.00 | | | 130 408.00 |
DY Tax and social security liabilities | 82 772.00 | | | 82 772.00 |
EC TOTAL (IV) | 213 180.00 | | | 213 180.00 |
EE Grand total (I to V) | 281 993.00 | | | 281 993.00 |
EG Accrued income and payables due within one year | 213 180.00 | | | 213 180.00 |
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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 | 1 406 722.00 | | 1 406 722.00 | 1 406 722.00 |
FG Production sold - services | 110 860.00 | | 110 860.00 | 110 860.00 |
FJ Net sales | 1 517 582.00 | | 1 517 582.00 | 1 517 582.00 |
FR Total operating income (I) | | | 1 517 582.00 | |
FS Purchases of goods (including customs duties) | | | 1 207 727.00 | |
FU Purchases of raw materials and other supplies | | | 30 498.00 | |
FW Other purchases and external expenses | | | 100 625.00 | |
FX Taxes, duties, and similar payments | | | 9 088.00 | |
FY Salaries and Wages | | | 63 924.00 | |
FZ Social Security Contributions | | | 34 449.00 | |
GE Other Expenses | | | 18 707.00 | |
GF Total Operating Expenses (II) | | | 1 465 018.00 | |
GG - OPERATING RESULT (I - II) | | | 52 564.00 | |
GR Interest and similar expenses | | | 3 827.00 | |
GU Total financial expenses (VI) | | | 3 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 257.00 | | | 9 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 582.00 | | | 1 418 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 102.00 | | | 1 379 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 480.00 | | | 39 480.00 |
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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 | 4 860.00 | | | 4 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 860.00 | |
I4 DECREASES Grand Total | | | 4 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 860.00 | | | 4 860.00 |
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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 | 130 408.00 | 130 408.00 | | 130 408.00 |
8E Income Taxes | 13 646.00 | 13 646.00 | | 13 646.00 |
UT Other financial assets | 4 860.00 | | 4 860.00 | 4 860.00 |
UX Other trade receivables | 140 907.00 | 140 907.00 | | 140 907.00 |
VB VAT | 5 042.00 | 5 042.00 | | 5 042.00 |
VN Other taxes, similar payments | 35 607.00 | 35 607.00 | | 35 607.00 |
VP Miscellaneous | 33 623.00 | 33 623.00 | | 33 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 722.00 | 12 722.00 | | 12 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 039.00 | 215 179.00 | 4 860.00 | 220 039.00 |
VW VAT | 56 404.00 | 56 404.00 | | 56 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 180.00 | 213 180.00 | | 213 180.00 |
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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 | 9 088.00 | | | 9 088.00 |
ST Other accounts | 100 625.00 | | | 100 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 088.00 | | | 9 088.00 |
YY Amount of VAT collected | 283 716.00 | | | 283 716.00 |
YZ Total deductible VAT on goods and services | 224 907.00 | | | 224 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 625.00 | | | 100 625.00 |
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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 | 2.00 | | | 2.00 |
