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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 | 23 940.00 | 14 604.00 | 9 336.00 | 23 940.00 |
BJ TOTAL (I) | 23 940.00 | 14 604.00 | 9 336.00 | 23 940.00 |
BT Goods | 180 800.00 | | 180 800.00 | 180 800.00 |
BX Customers and related accounts | 66 502.00 | | 66 502.00 | 66 502.00 |
BZ Other receivables | 135 493.00 | | 135 493.00 | 135 493.00 |
CF Cash and cash equivalents | 86 594.00 | | 86 594.00 | 86 594.00 |
CJ TOTAL (II) | 469 389.00 | | 469 389.00 | 469 389.00 |
CO Grand total (0 to V) | 493 329.00 | 14 604.00 | 478 725.00 | 493 329.00 |
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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) | 21 581.00 | | | 21 581.00 |
DF Regulated reserves (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 134 254.00 | | | 134 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 624.00 | | | 131 624.00 |
DL TOTAL (I) | 357 459.00 | | | 357 459.00 |
DX Trade payables and related accounts | 59 891.00 | | | 59 891.00 |
DY Tax and social security liabilities | 61 375.00 | | | 61 375.00 |
EC TOTAL (IV) | 121 266.00 | | | 121 266.00 |
EE Grand total (I to V) | 478 725.00 | | | 478 725.00 |
EG Accrued income and payables due within one year | 121 266.00 | | | 121 266.00 |
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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 | 1 754 910.00 | | 1 754 910.00 | 1 754 910.00 |
FJ Net sales | 1 754 910.00 | | 1 754 910.00 | 1 754 910.00 |
FR Total operating income (I) | | | 1 754 910.00 | |
FS Purchases of goods (including customs duties) | | | 1 336 133.00 | |
FT Inventory change (goods) | | | -180 800.00 | |
FW Other purchases and external expenses | | | 188 776.00 | |
FX Taxes, duties, and similar payments | | | 6 245.00 | |
FY Salaries and Wages | | | 149 968.00 | |
FZ Social Security Contributions | | | 70 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 868.00 | |
GF Total Operating Expenses (II) | | | 1 575 525.00 | |
GG - OPERATING RESULT (I - II) | | | 179 385.00 | |
GR Interest and similar expenses | | | 3 458.00 | |
GU Total financial expenses (VI) | | | 3 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 303.00 | | | 44 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 910.00 | | | 1 754 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 286.00 | | | 1 623 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 624.00 | | | 131 624.00 |
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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 | 23 940.00 | | | 23 940.00 |
I4 DECREASES Grand Total | | | 23 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 940.00 | | | 23 940.00 |
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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 | 9 736.00 | 4 868.00 | | 9 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 736.00 | 4 868.00 | | 9 736.00 |
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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 | 59 891.00 | 59 891.00 | | 59 891.00 |
8C Staff and Related Accounts | 3 017.00 | 3 017.00 | | 3 017.00 |
8D Social Security and Other Social Organizations | 529.00 | 529.00 | | 529.00 |
8E Income Taxes | 44 303.00 | 44 303.00 | | 44 303.00 |
UX Other trade receivables | 66 502.00 | 66 502.00 | | 66 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 493.00 | 135 493.00 | | 135 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 995.00 | 201 995.00 | | 201 995.00 |
VW VAT | 13 526.00 | 13 526.00 | | 13 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 266.00 | 121 266.00 | | 121 266.00 |
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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 | 6 245.00 | | | 6 245.00 |
ST Other accounts | 72 750.00 | | | 72 750.00 |
XQ Rental, rental and co-ownership charges | 100 455.00 | | | 100 455.00 |
YT Subcontracting | 15 571.00 | | | 15 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 245.00 | | | 6 245.00 |
YY Amount of VAT collected | 651 749.00 | | | 651 749.00 |
YZ Total deductible VAT on goods and services | 638 223.00 | | | 638 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 776.00 | | | 188 776.00 |
