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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 466.00 | 1 150.00 | 1 316.00 | 2 466.00 |
AT Other tangible assets | 2 535.00 | 1 718.00 | 817.00 | 2 535.00 |
BJ TOTAL (I) | 5 001.00 | 2 868.00 | 2 133.00 | 5 001.00 |
BT Goods | 36 722.00 | | 36 722.00 | 36 722.00 |
BX Customers and related accounts | 94 696.00 | | 94 696.00 | 94 696.00 |
BZ Other receivables | 12 729.00 | | 12 729.00 | 12 729.00 |
CF Cash and cash equivalents | 65 613.00 | | 65 613.00 | 65 613.00 |
CJ TOTAL (II) | 209 760.00 | | 209 760.00 | 209 760.00 |
CO Grand total (0 to V) | 214 761.00 | 2 868.00 | 211 893.00 | 214 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 66 649.00 | 31 030.00 | | 66 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 595.00 | 35 619.00 | | 47 595.00 |
DL TOTAL (I) | 119 744.00 | 72 149.00 | | 119 744.00 |
DX Trade payables and related accounts | 63 442.00 | 78 303.00 | | 63 442.00 |
DY Tax and social security liabilities | 28 707.00 | 30 822.00 | | 28 707.00 |
EC TOTAL (IV) | 92 149.00 | 109 125.00 | | 92 149.00 |
EE Grand total (I to V) | 211 893.00 | 181 274.00 | | 211 893.00 |
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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 | 960 728.00 | | 960 728.00 | 960 728.00 |
FJ Net sales | 960 728.00 | | 960 728.00 | 960 728.00 |
FR Total operating income (I) | | | 960 728.00 | |
FS Purchases of goods (including customs duties) | | | 655 097.00 | |
FT Inventory change (goods) | | | 7 141.00 | |
FU Purchases of raw materials and other supplies | | | 16 994.00 | |
FW Other purchases and external expenses | | | 55 224.00 | |
FX Taxes, duties, and similar payments | | | 2 012.00 | |
FY Salaries and Wages | | | 112 632.00 | |
FZ Social Security Contributions | | | 50 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 900 388.00 | |
GG - OPERATING RESULT (I - II) | | | 60 340.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 627.00 | 13 852.00 | | 11 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 728.00 | 910 336.00 | | 960 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 133.00 | 874 717.00 | | 913 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 595.00 | 35 619.00 | | 47 595.00 |
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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 | 5 001.00 | | | 5 001.00 |
I4 DECREASES Grand Total | | | 5 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 001.00 | | | 5 001.00 |
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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 | 1 868.00 | 1 000.00 | | 1 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 868.00 | 1 000.00 | | 1 868.00 |
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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 | 63 442.00 | 63 442.00 | | 63 442.00 |
8E Income Taxes | 11 627.00 | 11 627.00 | | 11 627.00 |
UX Other trade receivables | 104 696.00 | 104 696.00 | | 104 696.00 |
VB VAT | 12 729.00 | 12 729.00 | | 12 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 425.00 | 117 425.00 | | 117 425.00 |
VW VAT | 16 180.00 | 16 180.00 | | 16 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 249.00 | 91 249.00 | | 91 249.00 |
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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 | 2 012.00 | | | 2 012.00 |
ST Other accounts | 55 224.00 | | | 55 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 012.00 | | | 2 012.00 |
YY Amount of VAT collected | 192 146.00 | | | 192 146.00 |
YZ Total deductible VAT on goods and services | 132 808.00 | | | 132 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 224.00 | | | 55 224.00 |
