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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 | 27 540.00 | 24 506.00 | 3 034.00 | 27 540.00 |
BH Other financial assets | 10 057.00 | | 10 057.00 | 10 057.00 |
BJ TOTAL (I) | 37 597.00 | 24 506.00 | 13 091.00 | 37 597.00 |
BT Goods | 189 571.00 | | 189 571.00 | 189 571.00 |
BX Customers and related accounts | 365 654.00 | | 365 654.00 | 365 654.00 |
BZ Other receivables | 7 197.00 | | 7 197.00 | 7 197.00 |
CF Cash and cash equivalents | 74 089.00 | | 74 089.00 | 74 089.00 |
CJ TOTAL (II) | 636 511.00 | | 636 511.00 | 636 511.00 |
CO Grand total (0 to V) | 674 108.00 | 24 506.00 | 649 602.00 | 674 108.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 190 737.00 | 132 975.00 | | 190 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 483.00 | 57 762.00 | | 85 483.00 |
DL TOTAL (I) | 298 220.00 | 212 737.00 | | 298 220.00 |
DX Trade payables and related accounts | 296 398.00 | 480 350.00 | | 296 398.00 |
DY Tax and social security liabilities | 54 984.00 | 61 453.00 | | 54 984.00 |
EC TOTAL (IV) | 351 382.00 | 541 803.00 | | 351 382.00 |
EE Grand total (I to V) | 649 602.00 | 754 540.00 | | 649 602.00 |
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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 | 2 371 755.00 | 5 960.00 | 2 377 715.00 | 2 371 755.00 |
FJ Net sales | 2 371 755.00 | 5 960.00 | 2 377 715.00 | 2 371 755.00 |
FO Operating subsidies | | | 5 300.00 | |
FR Total operating income (I) | | | 2 383 015.00 | |
FS Purchases of goods (including customs duties) | | | 1 557 330.00 | |
FT Inventory change (goods) | | | 136 182.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 227 760.00 | |
FX Taxes, duties, and similar payments | | | 11 762.00 | |
FY Salaries and Wages | | | 229 377.00 | |
FZ Social Security Contributions | | | 105 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 379.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 270 072.00 | |
GG - OPERATING RESULT (I - II) | | | 112 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 5 993.00 | |
GU Total financial expenses (VI) | | | 5 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 678.00 | | |
HD Total exceptional income (VII) | | 2 678.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 678.00 | | |
HK Income tax | 21 473.00 | 13 631.00 | | 21 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 383 021.00 | 2 112 924.00 | | 2 383 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 538.00 | 2 055 162.00 | | 2 297 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 483.00 | 57 762.00 | | 85 483.00 |
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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 | | 2 850.00 | 34 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 057.00 | |
I4 DECREASES Grand Total | | | 37 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 691.00 | | 2 850.00 | 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 | 22 127.00 | 2 379.00 | | 22 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 127.00 | 2 379.00 | | 22 127.00 |
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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 | 296 397.00 | 296 397.00 | | 296 397.00 |
8D Social Security and Other Social Organizations | 36 093.00 | 36 093.00 | | 36 093.00 |
8E Income Taxes | 2 588.00 | 2 588.00 | | 2 588.00 |
UX Other trade receivables | 365 654.00 | 365 654.00 | | 365 654.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 997.00 | 5 997.00 | | 5 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 851.00 | 372 851.00 | | 372 851.00 |
VW VAT | 17 903.00 | 17 903.00 | | 17 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 981.00 | 352 981.00 | | 352 981.00 |
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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 | 9 529.00 | | | 9 529.00 |
ST Other accounts | 193 763.00 | | | 193 763.00 |
XQ Rental, rental and co-ownership charges | 33 997.00 | | | 33 997.00 |
YW Business tax | 2 233.00 | | | 2 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 762.00 | | | 11 762.00 |
YY Amount of VAT collected | 474 351.00 | | | 474 351.00 |
YZ Total deductible VAT on goods and services | 218 825.00 | | | 218 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 760.00 | | | 227 760.00 |
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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 | 6.00 | | | 6.00 |
