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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 | 7 785.00 | | 7 785.00 | 7 785.00 |
AT Other tangible assets | 48 260.00 | 31 369.00 | 16 891.00 | 48 260.00 |
BH Other financial assets | 9 260.00 | | 9 260.00 | 9 260.00 |
BJ TOTAL (I) | 65 305.00 | 31 369.00 | 33 936.00 | 65 305.00 |
BT Goods | 40 822.00 | | 40 822.00 | 40 822.00 |
BV Advances and down payments on orders | 204 860.00 | | 204 860.00 | 204 860.00 |
BX Customers and related accounts | 150 177.00 | | 150 177.00 | 150 177.00 |
BZ Other receivables | 164 936.00 | | 164 936.00 | 164 936.00 |
CF Cash and cash equivalents | 230 194.00 | | 230 194.00 | 230 194.00 |
CH Prepaid expenses | 63 971.00 | | 63 971.00 | 63 971.00 |
CJ TOTAL (II) | 854 960.00 | | 854 960.00 | 854 960.00 |
CO Grand total (0 to V) | 920 265.00 | 31 369.00 | 888 896.00 | 920 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 353 307.00 | 219 422.00 | | 353 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 890.00 | 133 885.00 | | 169 890.00 |
DL TOTAL (I) | 743 197.00 | 573 307.00 | | 743 197.00 |
DX Trade payables and related accounts | 44 096.00 | 36 872.00 | | 44 096.00 |
DY Tax and social security liabilities | 101 603.00 | 80 445.00 | | 101 603.00 |
EC TOTAL (IV) | 145 699.00 | 117 317.00 | | 145 699.00 |
EE Grand total (I to V) | 888 896.00 | 690 624.00 | | 888 896.00 |
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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 | 1 109 728.00 | | 1 109 728.00 | 1 109 728.00 |
FG Production sold - services | 133 429.00 | | 133 429.00 | 133 429.00 |
FJ Net sales | 1 243 157.00 | | 1 243 157.00 | 1 243 157.00 |
FR Total operating income (I) | | | 1 243 157.00 | |
FS Purchases of goods (including customs duties) | | | 811 988.00 | |
FT Inventory change (goods) | | | -16 342.00 | |
FU Purchases of raw materials and other supplies | | | 8 101.00 | |
FW Other purchases and external expenses | | | 42 805.00 | |
FX Taxes, duties, and similar payments | | | 3 026.00 | |
FY Salaries and Wages | | | 103 296.00 | |
FZ Social Security Contributions | | | 46 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 652.00 | |
GE Other Expenses | | | 4 032.00 | |
GF Total Operating Expenses (II) | | | 1 012 837.00 | |
GG - OPERATING RESULT (I - II) | | | 230 320.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 186.00 | 45 184.00 | | 59 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 157.00 | 1 084 626.00 | | 1 243 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 267.00 | 950 741.00 | | 1 073 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 890.00 | 133 885.00 | | 169 890.00 |
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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 | 65 305.00 | | | 65 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 260.00 | |
I4 DECREASES Grand Total | | | 65 305.00 | |
IO DECREASES Total including other intangible assets | | | 7 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 785.00 | | | 7 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 260.00 | | | 48 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 260.00 | | | 9 260.00 |
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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 | 21 717.00 | 9 652.00 | | 21 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 717.00 | 9 652.00 | | 21 717.00 |
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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 | 44 096.00 | 44 096.00 | | 44 096.00 |
8E Income Taxes | 59 186.00 | 59 186.00 | | 59 186.00 |
UT Other financial assets | 9 260.00 | | 9 260.00 | 9 260.00 |
VB VAT | 164 936.00 | 164 936.00 | | 164 936.00 |
VS Prepaid expenses | 63 971.00 | 63 971.00 | | 63 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 344.00 | 379 084.00 | 9 260.00 | 388 344.00 |
VW VAT | 42 417.00 | 42 417.00 | | 42 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 699.00 | 145 699.00 | | 145 699.00 |
Z1 Receivables representing loaned securities | 150 177.00 | 150 177.00 | | 150 177.00 |
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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 | 3 026.00 | | | 3 026.00 |
ST Other accounts | 42 805.00 | | | 42 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 026.00 | | | 3 026.00 |
YY Amount of VAT collected | 248 631.00 | | | 248 631.00 |
YZ Total deductible VAT on goods and services | 168 823.00 | | | 168 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 805.00 | | | 42 805.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
