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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 | 37 879.00 | 4 092.00 | 33 787.00 | 37 879.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 41 879.00 | 4 092.00 | 37 787.00 | 41 879.00 |
BT Goods | 24 589.00 | | 24 589.00 | 24 589.00 |
BX Customers and related accounts | 47 698.00 | | 47 698.00 | 47 698.00 |
BZ Other receivables | 5 478.00 | | 5 478.00 | 5 478.00 |
CF Cash and cash equivalents | 118 146.00 | | 118 146.00 | 118 146.00 |
CJ TOTAL (II) | 195 911.00 | | 195 911.00 | 195 911.00 |
CO Grand total (0 to V) | 237 790.00 | 4 092.00 | 233 698.00 | 237 790.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 319.00 | | | 71 319.00 |
DL TOTAL (I) | 121 319.00 | | | 121 319.00 |
DX Trade payables and related accounts | 65 789.00 | | | 65 789.00 |
DY Tax and social security liabilities | 46 590.00 | | | 46 590.00 |
EC TOTAL (IV) | 112 379.00 | | | 112 379.00 |
EE Grand total (I to V) | 233 698.00 | | | 233 698.00 |
EG Accrued income and payables due within one year | 91 138.00 | | | 91 138.00 |
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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 | 1 101 569.00 | | 1 101 569.00 | 1 101 569.00 |
FJ Net sales | 1 101 569.00 | | 1 101 569.00 | 1 101 569.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 101 578.00 | |
FS Purchases of goods (including customs duties) | | | 647 982.00 | |
FT Inventory change (goods) | | | -24 589.00 | |
FW Other purchases and external expenses | | | 69 474.00 | |
FY Salaries and Wages | | | 259 203.00 | |
FZ Social Security Contributions | | | 52 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 092.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 008 782.00 | |
GG - OPERATING RESULT (I - II) | | | 92 796.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 241.00 | | | 21 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 578.00 | | | 1 101 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 259.00 | | | 1 030 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 319.00 | | | 71 319.00 |
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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 | | 41 879.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 41 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 37 879.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 4 000.00 | | |
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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 | | 4 092.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 092.00 | | |
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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 | 65 789.00 | 65 789.00 | | 65 789.00 |
8C Staff and Related Accounts | 17 496.00 | 17 496.00 | | 17 496.00 |
8D Social Security and Other Social Organizations | 7 853.00 | 7 853.00 | | 7 853.00 |
8E Income Taxes | 21 241.00 | 21 241.00 | | 21 241.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 47 698.00 | 47 698.00 | | 47 698.00 |
VB VAT | 5 478.00 | 5 478.00 | | 5 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 176.00 | 53 176.00 | 4 000.00 | 57 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 379.00 | 112 379.00 | | 112 379.00 |
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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 | 53 874.00 | | | 53 874.00 |
XQ Rental, rental and co-ownership charges | 15 600.00 | | | 15 600.00 |
YY Amount of VAT collected | 55 078.00 | | | 55 078.00 |
YZ Total deductible VAT on goods and services | 62 547.00 | | | 62 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 474.00 | | | 69 474.00 |
