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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 | 38 390.00 | 38 390.00 | | 38 390.00 |
BJ TOTAL (I) | 38 390.00 | 38 390.00 | | 38 390.00 |
BT Goods | 463 386.00 | | 463 386.00 | 463 386.00 |
BX Customers and related accounts | 107 667.00 | | 107 667.00 | 107 667.00 |
BZ Other receivables | 8 291.00 | | 8 291.00 | 8 291.00 |
CF Cash and cash equivalents | 95 438.00 | | 95 438.00 | 95 438.00 |
CJ TOTAL (II) | 674 783.00 | | 674 783.00 | 674 783.00 |
CO Grand total (0 to V) | 713 173.00 | 38 390.00 | 674 783.00 | 713 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 23 948.00 | | | 23 948.00 |
DG Other reserves | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 184 855.00 | | | 184 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 325.00 | | | 120 325.00 |
DL TOTAL (I) | 449 128.00 | | | 449 128.00 |
DX Trade payables and related accounts | 127 846.00 | | | 127 846.00 |
DY Tax and social security liabilities | 97 809.00 | | | 97 809.00 |
EC TOTAL (IV) | 225 655.00 | | | 225 655.00 |
EE Grand total (I to V) | 674 783.00 | | | 674 783.00 |
EG Accrued income and payables due within one year | 225 655.00 | | | 225 655.00 |
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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 | 2 250 246.00 | | 2 250 246.00 | 2 250 246.00 |
FJ Net sales | 2 250 246.00 | | 2 250 246.00 | 2 250 246.00 |
FR Total operating income (I) | | | 2 250 246.00 | |
FS Purchases of goods (including customs duties) | | | 1 223 825.00 | |
FT Inventory change (goods) | | | -117 706.00 | |
FW Other purchases and external expenses | | | 277 167.00 | |
FX Taxes, duties, and similar payments | | | 9 882.00 | |
FY Salaries and Wages | | | 541 635.00 | |
FZ Social Security Contributions | | | 138 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 078.00 | |
GF Total Operating Expenses (II) | | | 2 080 429.00 | |
GG - OPERATING RESULT (I - II) | | | 169 818.00 | |
GR Interest and similar expenses | | | 9 582.00 | |
GU Total financial expenses (VI) | | | 9 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 910.00 | | | 39 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 250 246.00 | | | 2 250 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129 921.00 | | | 2 129 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 325.00 | | | 120 325.00 |
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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 | 38 390.00 | | | 38 390.00 |
I4 DECREASES Grand Total | | | 38 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 390.00 | | | 38 390.00 |
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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 | 31 312.00 | 7 078.00 | | 31 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 312.00 | 7 078.00 | | 31 312.00 |
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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 | 127 846.00 | 127 846.00 | | 127 846.00 |
8C Staff and Related Accounts | 49 385.00 | 49 385.00 | | 49 385.00 |
8D Social Security and Other Social Organizations | 8 513.00 | 8 513.00 | | 8 513.00 |
8E Income Taxes | 39 910.00 | 39 910.00 | | 39 910.00 |
UX Other trade receivables | 107 667.00 | 107 667.00 | | 107 667.00 |
VB VAT | 8 291.00 | 8 291.00 | | 8 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 959.00 | 115 959.00 | | 115 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 655.00 | 225 655.00 | | 225 655.00 |
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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 | 9 882.00 | | | 9 882.00 |
ST Other accounts | 52 169.00 | | | 52 169.00 |
XQ Rental, rental and co-ownership charges | 79 744.00 | | | 79 744.00 |
YT Subcontracting | 145 254.00 | | | 145 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 882.00 | | | 9 882.00 |
YY Amount of VAT collected | 462 249.00 | | | 462 249.00 |
YZ Total deductible VAT on goods and services | 438 211.00 | | | 438 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 167.00 | | | 277 167.00 |
