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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 860.00 | | 4 860.00 | 4 860.00 |
BJ TOTAL (I) | 4 860.00 | | 4 860.00 | 4 860.00 |
BX Customers and related accounts | 353 844.00 | | 353 844.00 | 353 844.00 |
BZ Other receivables | 164 306.00 | | 164 306.00 | 164 306.00 |
CF Cash and cash equivalents | 123 210.00 | | 123 210.00 | 123 210.00 |
CJ TOTAL (II) | 641 360.00 | | 641 360.00 | 641 360.00 |
CO Grand total (0 to V) | 646 220.00 | | 646 220.00 | 646 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 222 276.00 | | | 222 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 678.00 | | | 178 678.00 |
DL TOTAL (I) | 402 604.00 | | | 402 604.00 |
DX Trade payables and related accounts | 160 402.00 | | | 160 402.00 |
DY Tax and social security liabilities | 83 214.00 | | | 83 214.00 |
EC TOTAL (IV) | 243 616.00 | | | 243 616.00 |
EE Grand total (I to V) | 646 220.00 | | | 646 220.00 |
EG Accrued income and payables due within one year | 243 616.00 | | | 243 616.00 |
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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 | 2 542 088.00 | | 2 542 088.00 | 2 542 088.00 |
FG Production sold - services | 177 309.00 | | 177 309.00 | 177 309.00 |
FJ Net sales | 2 719 397.00 | | 2 719 397.00 | 2 719 397.00 |
FR Total operating income (I) | | | 2 719 397.00 | |
FS Purchases of goods (including customs duties) | | | 1 807 097.00 | |
FU Purchases of raw materials and other supplies | | | 48 333.00 | |
FW Other purchases and external expenses | | | 202 182.00 | |
FX Taxes, duties, and similar payments | | | 12 828.00 | |
FY Salaries and Wages | | | 264 044.00 | |
FZ Social Security Contributions | | | 130 707.00 | |
GF Total Operating Expenses (II) | | | 2 465 191.00 | |
GG - OPERATING RESULT (I - II) | | | 254 206.00 | |
GR Interest and similar expenses | | | 6 042.00 | |
GU Total financial expenses (VI) | | | 6 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 486.00 | | | 69 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 719 397.00 | | | 2 719 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 540 719.00 | | | 2 540 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 678.00 | | | 178 678.00 |
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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 | 4 860.00 | | | 4 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 860.00 | |
I4 DECREASES Grand Total | | | 4 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 860.00 | | | 4 860.00 |
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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 | 160 402.00 | 160 402.00 | | 160 402.00 |
8E Income Taxes | 69 486.00 | 69 486.00 | | 69 486.00 |
UT Other financial assets | 4 860.00 | | 4 860.00 | 4 860.00 |
UX Other trade receivables | 353 844.00 | 353 844.00 | | 353 844.00 |
VB VAT | 164 306.00 | 164 306.00 | | 164 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 010.00 | 518 150.00 | 4 860.00 | 523 010.00 |
VW VAT | 13 728.00 | 13 728.00 | | 13 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 616.00 | 243 616.00 | | 243 616.00 |
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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 | 12 828.00 | | | 12 828.00 |
ST Other accounts | 202 182.00 | | | 202 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 828.00 | | | 12 828.00 |
YY Amount of VAT collected | 543 879.00 | | | 543 879.00 |
YZ Total deductible VAT on goods and services | 382 075.00 | | | 382 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 182.00 | | | 202 182.00 |
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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 | 10.00 | | | 10.00 |
