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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 | 23 940.00 | 14 364.00 | 9 576.00 | 23 940.00 |
BJ TOTAL (I) | 23 940.00 | 14 364.00 | 9 576.00 | 23 940.00 |
BT Goods | 80 652.00 | | 80 652.00 | 80 652.00 |
BX Customers and related accounts | 113 602.00 | | 113 602.00 | 113 602.00 |
BZ Other receivables | 280 320.00 | | 280 320.00 | 280 320.00 |
CF Cash and cash equivalents | 96 475.00 | | 96 475.00 | 96 475.00 |
CJ TOTAL (II) | 571 049.00 | | 571 049.00 | 571 049.00 |
CO Grand total (0 to V) | 594 989.00 | 14 364.00 | 580 625.00 | 594 989.00 |
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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) | 12 067.00 | | | 12 067.00 |
DF Regulated reserves (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 88 601.00 | | | 88 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 147.00 | | | 95 147.00 |
DL TOTAL (I) | 217 315.00 | | | 217 315.00 |
DX Trade payables and related accounts | 30 409.00 | | | 30 409.00 |
DY Tax and social security liabilities | 332 901.00 | | | 332 901.00 |
EC TOTAL (IV) | 363 310.00 | | | 363 310.00 |
EE Grand total (I to V) | 580 625.00 | | | 580 625.00 |
EG Accrued income and payables due within one year | 363 290.00 | | | 363 290.00 |
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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 | 1 503 835.00 | | 1 503 835.00 | 1 503 835.00 |
FJ Net sales | 1 503 835.00 | | 1 503 835.00 | 1 503 835.00 |
FR Total operating income (I) | | | 1 503 835.00 | |
FS Purchases of goods (including customs duties) | | | 893 629.00 | |
FT Inventory change (goods) | | | -4 388.00 | |
FW Other purchases and external expenses | | | 259 587.00 | |
FX Taxes, duties, and similar payments | | | 6 689.00 | |
FY Salaries and Wages | | | 138 968.00 | |
FZ Social Security Contributions | | | 69 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 788.00 | |
GF Total Operating Expenses (II) | | | 1 369 035.00 | |
GG - OPERATING RESULT (I - II) | | | 134 800.00 | |
GR Interest and similar expenses | | | 8 562.00 | |
GU Total financial expenses (VI) | | | 8 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 091.00 | | | 31 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 835.00 | | | 1 503 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 688.00 | | | 1 408 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 147.00 | | | 95 147.00 |
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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 | 9 576.00 | 4 788.00 | | 9 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 576.00 | 4 788.00 | | 9 576.00 |
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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 | 30 389.00 | 30 389.00 | | 30 389.00 |
8C Staff and Related Accounts | 495.00 | 495.00 | | 495.00 |
8D Social Security and Other Social Organizations | 548.00 | 548.00 | | 548.00 |
8E Income Taxes | 31 091.00 | 31 091.00 | | 31 091.00 |
UX Other trade receivables | 113 602.00 | 113 602.00 | | 113 602.00 |
VB VAT | 280 320.00 | 280 320.00 | | 280 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 922.00 | 393 922.00 | | 393 922.00 |
VW VAT | 300 767.00 | 300 767.00 | | 300 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 290.00 | 363 290.00 | | 363 290.00 |
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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 | 6 689.00 | | | 6 689.00 |
ST Other accounts | 155 672.00 | | | 155 672.00 |
XQ Rental, rental and co-ownership charges | 34 740.00 | | | 34 740.00 |
YT Subcontracting | 69 175.00 | | | 69 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 689.00 | | | 6 689.00 |
YY Amount of VAT collected | 563 208.00 | | | 563 208.00 |
YZ Total deductible VAT on goods and services | 516 974.00 | | | 516 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 587.00 | | | 259 587.00 |
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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 | 4.00 | | | 4.00 |
