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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 | 1 828.00 | 1 828.00 | | 1 828.00 |
AL Advances and down payments on intangible assets. | 23 978.00 | 23 770.00 | 208.00 | 23 978.00 |
AR Technical installations, industrial equipment and tools | 4 547.00 | 4 547.00 | | 4 547.00 |
AT Other tangible assets | 9 815.00 | 9 815.00 | | 9 815.00 |
BH Other financial assets | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 40 577.00 | 39 960.00 | 617.00 | 40 577.00 |
BX Customers and related accounts | 646 834.00 | | 646 834.00 | 646 834.00 |
BZ Other receivables | 2 936.00 | | 2 936.00 | 2 936.00 |
CF Cash and cash equivalents | 160 710.00 | | 160 710.00 | 160 710.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 811 358.00 | | 811 358.00 | 811 358.00 |
CO Grand total (0 to V) | 851 935.00 | 39 960.00 | 811 975.00 | 851 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DH Retained earnings | 195 700.00 | | | 195 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -800.00 | | | -800.00 |
DL TOTAL (I) | 217 901.00 | | | 217 901.00 |
DX Trade payables and related accounts | 567 434.00 | | | 567 434.00 |
DY Tax and social security liabilities | 26 640.00 | | | 26 640.00 |
EC TOTAL (IV) | 594 074.00 | | | 594 074.00 |
EE Grand total (I to V) | 811 975.00 | | | 811 975.00 |
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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 | 2 769 001.00 | | 2 769 001.00 | 2 769 001.00 |
FJ Net sales | 2 769 001.00 | | 2 769 001.00 | 2 769 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 17 016.00 | |
FR Total operating income (I) | | | 2 789 517.00 | |
FS Purchases of goods (including customs duties) | | | 2 650 777.00 | |
FW Other purchases and external expenses | | | 23 098.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
FY Salaries and Wages | | | 91 974.00 | |
FZ Social Security Contributions | | | 25 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 792 817.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 500.00 | |
GP Total financial income (V) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 343.00 | | | 1 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 792 017.00 | | | 2 792 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 792 817.00 | | | 2 792 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -800.00 | | | -800.00 |
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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 | 40 077.00 | | 500.00 | 40 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 828.00 | | | 1 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409.00 | |
I4 DECREASES Grand Total | | | 40 577.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 828.00 | |
IO DECREASES Total including other intangible assets | | | 23 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 478.00 | | 500.00 | 23 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 362.00 | | | 14 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409.00 | | | 409.00 |
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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 | 39 460.00 | 250.00 | | 39 460.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 828.00 | | | 1 828.00 |
PE DEPRECIATION Total including other intangible assets | 23 270.00 | 250.00 | | 23 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 362.00 | | | 14 362.00 |
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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 | 567 434.00 | 567 434.00 | | 567 434.00 |
8D Social Security and Other Social Organizations | 9 859.00 | 9 859.00 | | 9 859.00 |
UX Other trade receivables | 646 834.00 | 646 834.00 | | 646 834.00 |
VS Prepaid expenses | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 712.00 | 647 712.00 | | 647 712.00 |
VW VAT | 16 781.00 | 16 781.00 | | 16 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 074.00 | 594 074.00 | | 594 074.00 |
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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 | 978.00 | | | 978.00 |
ST Other accounts | 16 398.00 | | | 16 398.00 |
XQ Rental, rental and co-ownership charges | 6 700.00 | | | 6 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 978.00 | | | 978.00 |
YY Amount of VAT collected | 603 696.00 | | | 603 696.00 |
YZ Total deductible VAT on goods and services | 524 431.00 | | | 524 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 098.00 | | | 23 098.00 |
