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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 | 8 184.00 | 29 695.00 | 37 879.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 41 879.00 | 8 184.00 | 33 695.00 | 41 879.00 |
BT Goods | 49 628.00 | | 49 628.00 | 49 628.00 |
BZ Other receivables | 23 769.00 | | 23 769.00 | 23 769.00 |
CB Subscribed and called capital, not paid | 4 742.00 | | 4 742.00 | 4 742.00 |
CF Cash and cash equivalents | 81 102.00 | | 81 102.00 | 81 102.00 |
CJ TOTAL (II) | 159 241.00 | | 159 241.00 | 159 241.00 |
CO Grand total (0 to V) | 201 120.00 | 8 184.00 | 192 936.00 | 201 120.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 3 566.00 | | | 3 566.00 |
DH Retained earnings | 67 753.00 | | | 67 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 687.00 | 71 319.00 | | 15 687.00 |
DL TOTAL (I) | 137 006.00 | 121 319.00 | | 137 006.00 |
DX Trade payables and related accounts | 49 025.00 | 65 789.00 | | 49 025.00 |
DY Tax and social security liabilities | 6 905.00 | 46 590.00 | | 6 905.00 |
EC TOTAL (IV) | 55 931.00 | 112 379.00 | | 55 931.00 |
EE Grand total (I to V) | 192 936.00 | 233 698.00 | | 192 936.00 |
EG Accrued income and payables due within one year | 55 931.00 | 91 138.00 | | 55 931.00 |
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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 | 1 211 726.00 | | 1 211 726.00 | 1 211 726.00 |
FJ Net sales | 1 211 726.00 | | 1 211 726.00 | 1 211 726.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 211 726.00 | |
FS Purchases of goods (including customs duties) | | | 1 074 227.00 | |
FT Inventory change (goods) | | | -25 039.00 | |
FW Other purchases and external expenses | | | 78 470.00 | |
FX Taxes, duties, and similar payments | | | 2 368.00 | |
FY Salaries and Wages | | | 37 200.00 | |
FZ Social Security Contributions | | | 18 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 092.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 189 466.00 | |
GG - OPERATING RESULT (I - II) | | | 22 260.00 | |
GR Interest and similar expenses | | | 3 805.00 | |
GU Total financial expenses (VI) | | | 3 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 768.00 | 21 241.00 | | 2 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 726.00 | 1 101 578.00 | | 1 211 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 039.00 | 1 030 259.00 | | 1 196 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 687.00 | 71 319.00 | | 15 687.00 |
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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 | | | 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 | | | 37 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 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 | 4 092.00 | | 4 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 092.00 | 4 092.00 | | 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 | 49 025.00 | 49 025.00 | | 49 025.00 |
8C Staff and Related Accounts | 2 092.00 | 2 092.00 | | 2 092.00 |
8D Social Security and Other Social Organizations | 2 045.00 | 2 045.00 | | 2 045.00 |
8E Income Taxes | 2 768.00 | 2 768.00 | | 2 768.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 23 769.00 | 23 769.00 | | 23 769.00 |
VB VAT | 4 742.00 | 4 742.00 | | 4 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 511.00 | 32 511.00 | | 32 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 931.00 | 55 931.00 | | 55 931.00 |
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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 | 2 368.00 | | | 2 368.00 |
ST Other accounts | 34 189.00 | | | 34 189.00 |
XQ Rental, rental and co-ownership charges | 15 924.00 | | | 15 924.00 |
YT Subcontracting | 28 357.00 | | | 28 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 368.00 | | | 2 368.00 |
YY Amount of VAT collected | 242 345.00 | | | 242 345.00 |
YZ Total deductible VAT on goods and services | 241 609.00 | | | 241 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 470.00 | | | 78 470.00 |
