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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 | 44 820.00 | 44 820.00 | | 44 820.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 48 420.00 | 44 820.00 | 3 600.00 | 48 420.00 |
BL Raw materials, supplies | 6 018.00 | | 6 018.00 | 6 018.00 |
BT Goods | 135 330.00 | | 135 330.00 | 135 330.00 |
BZ Other receivables | 128 698.00 | | 128 698.00 | 128 698.00 |
CF Cash and cash equivalents | 59 901.00 | | 59 901.00 | 59 901.00 |
CJ TOTAL (II) | 329 945.00 | | 329 947.00 | 329 945.00 |
CO Grand total (0 to V) | 378 365.00 | 44 820.00 | 333 547.00 | 378 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 120 000.00 | | | 120 000.00 |
DH Retained earnings | 158 972.00 | | | 158 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 567.00 | | | 22 567.00 |
DL TOTAL (I) | 310 339.00 | | | 310 339.00 |
DY Tax and social security liabilities | 10 802.00 | | | 10 802.00 |
EA Other liabilities | 12 406.00 | | | 12 406.00 |
EC TOTAL (IV) | 23 208.00 | | | 23 208.00 |
EE Grand total (I to V) | 333 547.00 | | | 333 547.00 |
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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 | 777 803.00 | | 777 803.00 | 777 803.00 |
FJ Net sales | 777 803.00 | | 777 803.00 | 777 803.00 |
FR Total operating income (I) | | | 777 803.00 | |
FS Purchases of goods (including customs duties) | | | 583 504.00 | |
FT Inventory change (goods) | | | -16 912.00 | |
FU Purchases of raw materials and other supplies | | | 22 461.00 | |
FV Inventory change (raw materials and supplies) | | | -975.00 | |
FW Other purchases and external expenses | | | 93 406.00 | |
FX Taxes, duties, and similar payments | | | 2 896.00 | |
FY Salaries and Wages | | | 46 698.00 | |
FZ Social Security Contributions | | | 19 303.00 | |
GF Total Operating Expenses (II) | | | 750 381.00 | |
GG - OPERATING RESULT (I - II) | | | 27 422.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 983.00 | | | 3 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 803.00 | | | 777 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 236.00 | | | 755 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 567.00 | | | 22 567.00 |
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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 | 48 420.00 | | | 48 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 48 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 820.00 | | | 44 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 44 820.00 | | | 44 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 820.00 | | | 44 820.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 983.00 | 3 983.00 | | 3 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 406.00 | 12 406.00 | | 12 406.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
VB VAT | 128 698.00 | 128 698.00 | | 128 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 298.00 | 128 698.00 | 3 600.00 | 132 298.00 |
VW VAT | 6 819.00 | 6 819.00 | | 6 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 208.00 | 23 208.00 | | 23 208.00 |
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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 |
ST Other accounts | 46 708.00 | | | 46 708.00 |
YW Business tax | 2 896.00 | | | 2 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 896.00 | | | 2 896.00 |
YY Amount of VAT collected | 60 370.00 | | | 60 370.00 |
YZ Total deductible VAT on goods and services | 57 415.00 | | | 57 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 708.00 | | | 46 708.00 |
