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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 | 627.00 | 627.00 | | 627.00 |
BJ TOTAL (I) | 627.00 | 627.00 | | 627.00 |
BT Goods | 92 825.00 | | 92 825.00 | 92 825.00 |
BX Customers and related accounts | 209 394.00 | 420.00 | 208 974.00 | 209 394.00 |
BZ Other receivables | 102 235.00 | | 102 235.00 | 102 235.00 |
CF Cash and cash equivalents | 131 139.00 | | 131 139.00 | 131 139.00 |
CJ TOTAL (II) | 535 591.00 | 420.00 | 535 171.00 | 535 591.00 |
CO Grand total (0 to V) | 536 219.00 | 1 047.00 | 535 171.00 | 536 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 340 004.00 | | | 340 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 224.00 | | | 51 224.00 |
DL TOTAL (I) | 402 228.00 | | | 402 228.00 |
DU Loans and Debts from Credit Institutions (3) | -168.00 | | | -168.00 |
DX Trade payables and related accounts | 117 088.00 | | | 117 088.00 |
DY Tax and social security liabilities | 16 024.00 | | | 16 024.00 |
EC TOTAL (IV) | 132 944.00 | | | 132 944.00 |
EE Grand total (I to V) | 535 172.00 | | | 535 172.00 |
EG Accrued income and payables due within one year | 132 944.00 | | | 132 944.00 |
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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 | 1 486 230.00 | | 1 486 230.00 | 1 486 230.00 |
FG Production sold - services | 5 700.00 | | 5 700.00 | 5 700.00 |
FJ Net sales | 1 491 930.00 | | 1 491 930.00 | 1 491 930.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 491 932.00 | |
FS Purchases of goods (including customs duties) | | | 1 234 326.00 | |
FT Inventory change (goods) | | | 4 221.00 | |
FW Other purchases and external expenses | | | 77 236.00 | |
FX Taxes, duties, and similar payments | | | 2 095.00 | |
FY Salaries and Wages | | | 69 061.00 | |
FZ Social Security Contributions | | | 27 659.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 414 602.00 | |
GG - OPERATING RESULT (I - II) | | | 77 329.00 | |
GR Interest and similar expenses | | | 1 994.00 | |
GU Total financial expenses (VI) | | | 1 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 977.00 | | | 14 977.00 |
HE Exceptional expenses on management operations | 13 977.00 | | | 13 977.00 |
HH Total exceptional expenses (VIII) | 13 977.00 | | | 13 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 25 112.00 | | | 25 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 909.00 | | | 1 506 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 685.00 | | | 1 455 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 224.00 | | | 51 224.00 |
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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 | 627.00 | | | 627.00 |
I4 DECREASES Grand Total | | | 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 627.00 | | | 627.00 |
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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 | 627.00 | | | 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627.00 | | | 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 977.00 | | 14 977.00 | 14 977.00 |
6T Receivables | 420.00 | | | 420.00 |
7B Total provisions for depreciation | 420.00 | | | 420.00 |
7C Grand total | 15 397.00 | | 14 977.00 | 15 397.00 |
UJ - Exceptional | | | 14 977.00 | |
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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 | 117 088.00 | 117 088.00 | | 117 088.00 |
8C Staff and Related Accounts | 7 223.00 | 7 223.00 | | 7 223.00 |
8D Social Security and Other Social Organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 209 394.00 | 209 394.00 | | 209 394.00 |
VB VAT | 8 053.00 | 8 053.00 | | 8 053.00 |
VH Loans with a maturity of more than one year at origin | -168.00 | -168.00 | | -168.00 |
VM Income taxes | 19 276.00 | 19 276.00 | | 19 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 906.00 | 74 906.00 | | 74 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 629.00 | 311 629.00 | | 311 629.00 |
VW VAT | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 944.00 | 132 944.00 | | 132 944.00 |
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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 | 1 337.00 | | | 1 337.00 |
ST Other accounts | 39 997.00 | | | 39 997.00 |
XQ Rental, rental and co-ownership charges | 3 116.00 | | | 3 116.00 |
YT Subcontracting | 34 123.00 | | | 34 123.00 |
YW Business tax | 758.00 | | | 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 095.00 | | | 2 095.00 |
YY Amount of VAT collected | 317 546.00 | | | 317 546.00 |
YZ Total deductible VAT on goods and services | 197 124.00 | | | 197 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 236.00 | | | 77 236.00 |
