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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 | 59 596.00 | 24 798.00 | 34 798.00 | 59 596.00 |
BJ TOTAL (I) | 59 596.00 | 24 798.00 | 34 798.00 | 59 596.00 |
BT Goods | 36 605.00 | | 36 605.00 | 36 605.00 |
BX Customers and related accounts | 39 911.00 | | 39 911.00 | 39 911.00 |
BZ Other receivables | 5 123.00 | | 5 123.00 | 5 123.00 |
CF Cash and cash equivalents | 3 615.00 | | 3 615.00 | 3 615.00 |
CJ TOTAL (II) | 85 254.00 | 24 798.00 | 85 254.00 | 85 254.00 |
CO Grand total (0 to V) | 144 850.00 | 24 798.00 | 120 052.00 | 144 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 9 912.00 | | | 9 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 201.00 | | | 78 201.00 |
DL TOTAL (I) | 64 201.00 | | | 64 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 205.00 | | | 3 205.00 |
DX Trade payables and related accounts | 44 625.00 | | | 44 625.00 |
DY Tax and social security liabilities | 8 031.00 | | | 8 031.00 |
EC TOTAL (IV) | 55 861.00 | | | 55 861.00 |
EE Grand total (I to V) | 120 062.00 | | | 120 062.00 |
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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 | 519 748.00 | | 519 748.00 | 519 748.00 |
FJ Net sales | 519 748.00 | | 519 748.00 | 519 748.00 |
FR Total operating income (I) | | | 519 748.00 | |
FS Purchases of goods (including customs duties) | | | 221 846.00 | |
FT Inventory change (goods) | | | -8 977.00 | |
FW Other purchases and external expenses | | | 109 617.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 42 561.00 | |
FZ Social Security Contributions | | | 22 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 798.00 | |
GF Total Operating Expenses (II) | | | 412 415.00 | |
GG - OPERATING RESULT (I - II) | | | 107 333.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 613.00 | | | 28 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 748.00 | | | 519 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 547.00 | | | 441 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 201.00 | | | 78 201.00 |
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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 | 59 596.00 | | | 59 596.00 |
I4 DECREASES Grand Total | | | 59 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 596.00 | | | 59 596.00 |
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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 | 12 755.00 | 12 043.00 | | 12 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 755.00 | 12 043.00 | | 12 755.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 117.00 | 13 117.00 | | 13 117.00 |
8B Suppliers and Related Accounts | 44 625.00 | 44 625.00 | | 44 625.00 |
8D Social Security and Other Social Organizations | 8 031.00 | 8 031.00 | | 8 031.00 |
UX Other trade receivables | 39 911.00 | 39 911.00 | | 39 911.00 |
VM Income taxes | 28 613.00 | 28 613.00 | | 28 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 123.00 | 5 123.00 | | 5 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 647.00 | 73 647.00 | | 73 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 773.00 | 65 773.00 | | 65 773.00 |
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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 |
ST Other accounts | 22 364.00 | | | 22 364.00 |
XQ Rental, rental and co-ownership charges | 14 650.00 | | | 14 650.00 |
YW Business tax | 206.00 | | | 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 517.00 | | | 517.00 |
YY Amount of VAT collected | 53 625.00 | | | 53 625.00 |
YZ Total deductible VAT on goods and services | 31 167.00 | | | 31 167.00 |
