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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 | 30 630.00 | 30 630.00 | | 30 630.00 |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 33 950.00 | 30 630.00 | 3 320.00 | 33 950.00 |
BT Goods | 152 010.00 | | 152 010.00 | 152 010.00 |
BX Customers and related accounts | 236 214.00 | | 236 214.00 | 236 214.00 |
BZ Other receivables | 45 059.00 | | 45 059.00 | 45 059.00 |
CF Cash and cash equivalents | 234 071.00 | | 234 071.00 | 234 071.00 |
CJ TOTAL (II) | 667 353.00 | | 667 353.00 | 667 353.00 |
CO Grand total (0 to V) | 701 303.00 | 30 630.00 | 670 673.00 | 701 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 080.00 | | | 50 080.00 |
DD Legal reserve (1) | 5 008.00 | | | 5 008.00 |
DH Retained earnings | 211 823.00 | | | 211 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 386.00 | | | 166 386.00 |
DL TOTAL (I) | 433 297.00 | | | 433 297.00 |
DX Trade payables and related accounts | 105 201.00 | | | 105 201.00 |
DY Tax and social security liabilities | 132 175.00 | | | 132 175.00 |
EC TOTAL (IV) | 237 376.00 | | | 237 376.00 |
EE Grand total (I to V) | 670 673.00 | | | 670 673.00 |
EG Accrued income and payables due within one year | 237 376.00 | | | 237 376.00 |
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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 | 2 965 014.00 | | 2 965 014.00 | 2 965 014.00 |
FJ Net sales | 2 965 014.00 | | 2 965 014.00 | 2 965 014.00 |
FQ Other income | | | 1 742.00 | |
FR Total operating income (I) | | | 2 966 756.00 | |
FS Purchases of goods (including customs duties) | | | 2 259 681.00 | |
FT Inventory change (goods) | | | -31 705.00 | |
FW Other purchases and external expenses | | | 329 003.00 | |
FX Taxes, duties, and similar payments | | | 1 887.00 | |
FY Salaries and Wages | | | 126 558.00 | |
FZ Social Security Contributions | | | 46 887.00 | |
GF Total Operating Expenses (II) | | | 2 732 311.00 | |
GG - OPERATING RESULT (I - II) | | | 234 445.00 | |
GR Interest and similar expenses | | | 2 760.00 | |
GU Total financial expenses (VI) | | | 2 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 299.00 | | | 65 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 966 756.00 | | | 2 966 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 800 370.00 | | | 2 800 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 386.00 | | | 166 386.00 |
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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 | 33 950.00 | | | 33 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 320.00 | |
I4 DECREASES Grand Total | | | 33 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 630.00 | | | 30 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 320.00 | | | 3 320.00 |
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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 | 30 630.00 | | | 30 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 630.00 | | | 30 630.00 |
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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 | 105 201.00 | 105 201.00 | | 105 201.00 |
8C Staff and Related Accounts | 6 032.00 | 6 032.00 | | 6 032.00 |
8D Social Security and Other Social Organizations | 19 802.00 | 19 802.00 | | 19 802.00 |
8E Income Taxes | 45 689.00 | 45 689.00 | | 45 689.00 |
UT Other financial assets | 3 320.00 | | | 3 320.00 |
UX Other trade receivables | 236 214.00 | | | 236 214.00 |
VB VAT | 45 058.00 | | | 45 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 592.00 | 281 272.00 | 3 320.00 | 284 592.00 |
VW VAT | 60 652.00 | 60 652.00 | | 60 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 376.00 | 237 376.00 | | 237 376.00 |
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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 | 188.00 | | | 188.00 |
ST Other accounts | 295 843.00 | | | 295 843.00 |
XQ Rental, rental and co-ownership charges | 21 225.00 | | | 21 225.00 |
YT Subcontracting | 7 056.00 | | | 7 056.00 |
YV Retrocessions of fees, commissions and brokerage | 4 879.00 | | | 4 879.00 |
YW Business tax | 1 699.00 | | | 1 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 887.00 | | | 1 887.00 |
YY Amount of VAT collected | 593 032.00 | | | 593 032.00 |
YZ Total deductible VAT on goods and services | 401 154.00 | | | 401 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 003.00 | | | 329 003.00 |
