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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 258.00 | 1 806.00 | 452.00 | 2 258.00 |
AT Other tangible assets | 5 287.00 | 2 644.00 | 2 643.00 | 5 287.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 10 095.00 | 4 450.00 | 5 645.00 | 10 095.00 |
BL Raw materials, supplies | 5 117.00 | | 5 117.00 | 5 117.00 |
BT Goods | 37 825.00 | | 37 825.00 | 37 825.00 |
BX Customers and related accounts | 112 490.00 | | 112 490.00 | 112 490.00 |
BZ Other receivables | 18 220.00 | | 18 220.00 | 18 220.00 |
CF Cash and cash equivalents | 7 755.00 | | 7 755.00 | 7 755.00 |
CJ TOTAL (II) | 181 407.00 | | 181 407.00 | 181 407.00 |
CO Grand total (0 to V) | 191 502.00 | 4 450.00 | 187 052.00 | 191 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 58 625.00 | | | 58 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 812.00 | 60 125.00 | | 94 812.00 |
DL TOTAL (I) | 169 937.00 | 75 125.00 | | 169 937.00 |
DX Trade payables and related accounts | | 29 522.00 | | |
DY Tax and social security liabilities | 17 115.00 | 25 819.00 | | 17 115.00 |
EA Other liabilities | | 34 701.00 | | |
EC TOTAL (IV) | 17 115.00 | 90 042.00 | | 17 115.00 |
EE Grand total (I to V) | 187 052.00 | 165 167.00 | | 187 052.00 |
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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 | 1 878 966.00 | | 1 878 966.00 | 1 878 966.00 |
FJ Net sales | 1 878 966.00 | | 1 878 966.00 | 1 878 966.00 |
FR Total operating income (I) | | | 1 878 966.00 | |
FS Purchases of goods (including customs duties) | | | 1 331 512.00 | |
FT Inventory change (goods) | | | -37 825.00 | |
FU Purchases of raw materials and other supplies | | | 27 006.00 | |
FV Inventory change (raw materials and supplies) | | | -5 117.00 | |
FW Other purchases and external expenses | | | 328 665.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | 93 108.00 | |
FZ Social Security Contributions | | | 42 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 225.00 | |
GF Total Operating Expenses (II) | | | 1 783 339.00 | |
GG - OPERATING RESULT (I - II) | | | 95 627.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 966.00 | 985 116.00 | | 1 878 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 154.00 | 924 991.00 | | 1 784 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 812.00 | 60 125.00 | | 94 812.00 |
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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 | 10 095.00 | | 10 095.00 | 10 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 258.00 | | 2 258.00 | 2 258.00 |
I3 DECREASES Total Financial Fixed Assets | 2 550.00 | | 2 550.00 | 2 550.00 |
I4 DECREASES Grand Total | 10 095.00 | | 10 095.00 | 10 095.00 |
IN DECREASES Start-up, development, or research expenses | 2 258.00 | | 2 258.00 | 2 258.00 |
IY DECREASES Total Tangible Fixed Assets | 5 287.00 | | 5 287.00 | 5 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 287.00 | | 5 287.00 | 5 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | 2 550.00 | 2 550.00 |
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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 | 2 225.00 | 2 225.00 | | 2 225.00 |
CY DEPRECIATION Start-up, development, or research expenses | 903.00 | 903.00 | | 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 322.00 | 1 322.00 | | 1 322.00 |
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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 | 29 522.00 | 29 522.00 | | 29 522.00 |
8D Social Security and Other Social Organizations | 6 504.00 | 6 504.00 | | 6 504.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 112 490.00 | 112 490.00 | | 112 490.00 |
UY Staff and related accounts | 18 220.00 | 18 220.00 | | 18 220.00 |
VI Group and Associates | 34 701.00 | | | 34 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 260.00 | 130 710.00 | 2 550.00 | 133 260.00 |
VW VAT | 10 611.00 | 10 611.00 | | 10 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 115.00 | 17 115.00 | | 17 115.00 |
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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 | 185.00 | | | 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 200.00 | | | 4 200.00 |
ST Other accounts | 314 265.00 | | | 314 265.00 |
XQ Rental, rental and co-ownership charges | 10 200.00 | | | 10 200.00 |
YW Business tax | 780.00 | | | 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 965.00 | | | 965.00 |
YY Amount of VAT collected | 375 793.00 | | | 375 793.00 |
YZ Total deductible VAT on goods and services | 326 035.00 | | | 326 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 665.00 | | | 328 665.00 |
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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 |
