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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 | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 17 798.00 | 10 679.00 | 7 119.00 | 17 798.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 27 698.00 | 11 579.00 | 16 119.00 | 27 698.00 |
BL Raw materials, supplies | 26 280.00 | | 26 280.00 | 26 280.00 |
BT Goods | 190 360.00 | | 190 360.00 | 190 360.00 |
BX Customers and related accounts | 31 930.00 | | 31 930.00 | 31 930.00 |
CF Cash and cash equivalents | 285 217.00 | | 285 217.00 | 285 217.00 |
CJ TOTAL (II) | 533 787.00 | | 533 787.00 | 533 787.00 |
CO Grand total (0 to V) | 561 485.00 | 11 579.00 | 549 907.00 | 561 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 261 248.00 | | | 261 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 143.00 | | | 119 143.00 |
DL TOTAL (I) | 410 392.00 | | | 410 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080.00 | | | 1 080.00 |
DX Trade payables and related accounts | 29 770.00 | | | 29 770.00 |
DY Tax and social security liabilities | 108 665.00 | | | 108 665.00 |
EC TOTAL (IV) | 139 515.00 | | | 139 515.00 |
EE Grand total (I to V) | 549 907.00 | | | 549 907.00 |
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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 | 2 620 299.00 | | 2 620 299.00 | 2 620 299.00 |
FG Production sold - services | 186 569.00 | | 186 569.00 | 186 569.00 |
FJ Net sales | 2 806 868.00 | | 2 806 868.00 | 2 806 868.00 |
FR Total operating income (I) | | | 2 806 868.00 | |
FS Purchases of goods (including customs duties) | | | 2 182 091.00 | |
FT Inventory change (goods) | | | -5 095.00 | |
FU Purchases of raw materials and other supplies | | | 115 680.00 | |
FV Inventory change (raw materials and supplies) | | | -1 720.00 | |
FW Other purchases and external expenses | | | 51 946.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 195 265.00 | |
FZ Social Security Contributions | | | 95 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 860.00 | |
GF Total Operating Expenses (II) | | | 2 638 643.00 | |
GG - OPERATING RESULT (I - II) | | | 168 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 082.00 | | | 49 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 806 868.00 | | | 2 806 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 687 725.00 | | | 2 687 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 143.00 | | | 119 143.00 |
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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 | 27 698.00 | | | 27 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 798.00 | | | 17 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 7 720.00 | 3 860.00 | | 7 720.00 |
CY DEPRECIATION Start-up, development, or research expenses | 600.00 | 300.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 120.00 | 3 560.00 | | 7 120.00 |
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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 | 29 770.00 | 29 770.00 | | 29 770.00 |
8C Staff and Related Accounts | 18 504.00 | 18 504.00 | | 18 504.00 |
8D Social Security and Other Social Organizations | 23 151.00 | 23 151.00 | | 23 151.00 |
8E Income Taxes | 49 082.00 | 49 082.00 | | 49 082.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 31 930.00 | | | 31 930.00 |
VI Group and Associates | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 930.00 | 31 930.00 | 9 000.00 | 31 930.00 |
VW VAT | 17 928.00 | 17 928.00 | | 17 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 515.00 | 139 515.00 | | 139 515.00 |
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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 | 18 666.00 | | | 18 666.00 |
XQ Rental, rental and co-ownership charges | 33 280.00 | | | 33 280.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 920.00 | | | 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 920.00 | | | 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 946.00 | | | 51 946.00 |
