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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 | 5 485.00 | 5 485.00 | | 5 485.00 |
BH Other financial assets | 2 466.00 | | 2 466.00 | 2 466.00 |
BJ TOTAL (I) | 7 951.00 | 5 485.00 | 2 466.00 | 7 951.00 |
BT Goods | 162 410.00 | | 162 410.00 | 162 410.00 |
BX Customers and related accounts | 230 822.00 | | 230 822.00 | 230 822.00 |
BZ Other receivables | 170 703.00 | | 170 703.00 | 170 703.00 |
CF Cash and cash equivalents | 123 882.00 | | 123 882.00 | 123 882.00 |
CJ TOTAL (II) | 687 817.00 | | 687 817.00 | 687 817.00 |
CO Grand total (0 to V) | 695 768.00 | 5 485.00 | 690 283.00 | 695 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 274 651.00 | 144 667.00 | | 274 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 048.00 | 129 984.00 | | 182 048.00 |
DL TOTAL (I) | 465 499.00 | 283 451.00 | | 465 499.00 |
DX Trade payables and related accounts | 144 066.00 | 110 802.00 | | 144 066.00 |
DY Tax and social security liabilities | 80 718.00 | 63 772.00 | | 80 718.00 |
EC TOTAL (IV) | 224 784.00 | 174 574.00 | | 224 784.00 |
EE Grand total (I to V) | 690 283.00 | 458 025.00 | | 690 283.00 |
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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 | 2 114 942.00 | | 2 114 942.00 | 2 114 942.00 |
FG Production sold - services | 324 956.00 | | 324 956.00 | 324 956.00 |
FJ Net sales | 2 439 898.00 | | 2 439 898.00 | 2 439 898.00 |
FR Total operating income (I) | | | 2 439 898.00 | |
FS Purchases of goods (including customs duties) | | | 1 628 942.00 | |
FT Inventory change (goods) | | | -50 320.00 | |
FU Purchases of raw materials and other supplies | | | 22 408.00 | |
FW Other purchases and external expenses | | | 132 113.00 | |
FX Taxes, duties, and similar payments | | | 4 028.00 | |
FY Salaries and Wages | | | 308 226.00 | |
FZ Social Security Contributions | | | 138 447.00 | |
GF Total Operating Expenses (II) | | | 2 183 844.00 | |
GG - OPERATING RESULT (I - II) | | | 256 054.00 | |
GR Interest and similar expenses | | | 3 209.00 | |
GU Total financial expenses (VI) | | | 3 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 797.00 | 50 549.00 | | 70 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 898.00 | 1 887 395.00 | | 2 439 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257 850.00 | 1 757 411.00 | | 2 257 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 048.00 | 129 984.00 | | 182 048.00 |
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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 | 7 951.00 | | | 7 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 466.00 | |
I4 DECREASES Grand Total | | | 7 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 485.00 | | | 5 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 466.00 | | | 2 466.00 |
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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 | 5 485.00 | | | 5 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 485.00 | | | 5 485.00 |
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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 | 144 066.00 | 144 066.00 | | 144 066.00 |
8E Income Taxes | 70 797.00 | 70 797.00 | | 70 797.00 |
UT Other financial assets | 2 466.00 | | 2 466.00 | 2 466.00 |
UX Other trade receivables | 230 822.00 | 230 822.00 | | 230 822.00 |
VB VAT | 170 703.00 | 170 703.00 | | 170 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 991.00 | 401 525.00 | 2 466.00 | 403 991.00 |
VW VAT | 9 921.00 | 9 921.00 | | 9 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 784.00 | 224 784.00 | | 224 784.00 |
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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 | 4 028.00 | | | 4 028.00 |
ST Other accounts | 132 113.00 | | | 132 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 028.00 | | | 4 028.00 |
YY Amount of VAT collected | 468 752.00 | | | 468 752.00 |
YZ Total deductible VAT on goods and services | 311 787.00 | | | 311 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 113.00 | | | 132 113.00 |
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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 | 19.00 | | | 19.00 |
