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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 | 2 258.00 | | 2 258.00 |
AT Other tangible assets | 5 287.00 | 3 966.00 | 1 321.00 | 5 287.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 10 095.00 | 6 224.00 | 3 871.00 | 10 095.00 |
BL Raw materials, supplies | 5 765.00 | | 5 765.00 | 5 765.00 |
BT Goods | 41 067.00 | | 41 067.00 | 41 067.00 |
BV Advances and down payments on orders | 100 431.00 | | 100 431.00 | 100 431.00 |
BX Customers and related accounts | 191 652.00 | | 191 652.00 | 191 652.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 269.00 | | 11 269.00 | 11 269.00 |
CH Prepaid expenses | 50 850.00 | | 50 850.00 | 50 850.00 |
CJ TOTAL (II) | 401 034.00 | | 401 034.00 | 401 034.00 |
CO Grand total (0 to V) | 411 129.00 | 6 224.00 | 404 905.00 | 411 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 15 000.00 | | 65 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 500.00 | | 3 000.00 |
DH Retained earnings | 151 937.00 | 58 625.00 | | 151 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 227.00 | 94 812.00 | | 165 227.00 |
DL TOTAL (I) | 385 164.00 | 169 937.00 | | 385 164.00 |
DX Trade payables and related accounts | 3 117.00 | | | 3 117.00 |
DY Tax and social security liabilities | 15 774.00 | 17 115.00 | | 15 774.00 |
EB Prepaid income (2) | 850.00 | | | 850.00 |
EC TOTAL (IV) | 19 741.00 | 17 115.00 | | 19 741.00 |
EE Grand total (I to V) | 404 905.00 | 187 052.00 | | 404 905.00 |
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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 | 1 664 476.00 | 647 296.00 | 2 311 772.00 | 1 664 476.00 |
FJ Net sales | 1 664 476.00 | 647 296.00 | 2 311 772.00 | 1 664 476.00 |
FR Total operating income (I) | | | 2 311 772.00 | |
FS Purchases of goods (including customs duties) | | | 1 548 274.00 | |
FT Inventory change (goods) | | | -41 067.00 | |
FU Purchases of raw materials and other supplies | | | 15 294.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 355 230.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 182 440.00 | |
FZ Social Security Contributions | | | 78 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 774.00 | |
GF Total Operating Expenses (II) | | | 2 141 649.00 | |
GG - OPERATING RESULT (I - II) | | | 170 123.00 | |
GR Interest and similar expenses | | | 4 896.00 | |
GU Total financial expenses (VI) | | | 4 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 311 772.00 | 1 878 966.00 | | 2 311 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146 545.00 | 1 784 154.00 | | 2 146 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 227.00 | 94 812.00 | | 165 227.00 |
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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 | 7 545.00 | | | 7 545.00 |
I4 DECREASES Grand Total | 7 545.00 | | | 7 545.00 |
IO DECREASES Total including other intangible assets | 2 258.00 | | | 2 258.00 |
IY DECREASES Total Tangible Fixed Assets | 5 287.00 | | | 5 287.00 |
KD ACQUISITIONS Total including other intangible assets | 2 258.00 | | | 2 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 287.00 | | | 5 287.00 |
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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 | 7 545.00 | 1 774.00 | | 7 545.00 |
PE DEPRECIATION Total including other intangible assets | 2 258.00 | 452.00 | | 2 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 287.00 | 1 322.00 | | 5 287.00 |
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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 | 3 117.00 | 3 177.00 | | 3 117.00 |
8D Social Security and Other Social Organizations | 15 774.00 | 15 774.00 | | 15 774.00 |
UX Other trade receivables | 191 652.00 | 191 652.00 | | 191 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 652.00 | 191 652.00 | | 191 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 891.00 | 18 951.00 | | 18 891.00 |
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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 | 2 225.00 | | | 2 225.00 |
ST Other accounts | 338 230.00 | | | 338 230.00 |
XQ Rental, rental and co-ownership charges | 10 200.00 | | | 10 200.00 |
YV Retrocessions of fees, commissions and brokerage | 4 800.00 | | | 4 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 225.00 | | | 2 225.00 |
YY Amount of VAT collected | 462 354.00 | | | 462 354.00 |
YZ Total deductible VAT on goods and services | 369 714.00 | | | 369 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 230.00 | | | 353 230.00 |
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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 | 3.00 | | | 3.00 |
