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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 | 205 051.00 | 149 549.00 | 55 502.00 | 205 051.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 205 051.00 | 149 549.00 | 55 502.00 | 205 051.00 |
BT Goods | 144 820.00 | | 144 820.00 | 144 820.00 |
BX Customers and related accounts | 187 608.00 | | 187 608.00 | 187 608.00 |
BZ Other receivables | 3 001.00 | | 3 001.00 | 3 001.00 |
CF Cash and cash equivalents | 144 829.00 | | 144 829.00 | 144 829.00 |
CJ TOTAL (II) | 477 257.00 | | 477 257.00 | 477 257.00 |
CO Grand total (0 to V) | 682 308.00 | 149 549.00 | 532 759.00 | 682 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 217 886.00 | | | 217 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 646.00 | | | 89 646.00 |
DL TOTAL (I) | 439 532.00 | | | 439 532.00 |
DX Trade payables and related accounts | 47 535.00 | | | 47 535.00 |
DY Tax and social security liabilities | 45 692.00 | | | 45 692.00 |
EC TOTAL (IV) | 93 227.00 | | | 93 227.00 |
EE Grand total (I to V) | 532 759.00 | | | 532 759.00 |
EG Accrued income and payables due within one year | 93 227.00 | | | 93 227.00 |
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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 | 1 456 583.00 | | 1 456 583.00 | 1 456 583.00 |
FJ Net sales | 1 456 583.00 | | 1 456 583.00 | 1 456 583.00 |
FR Total operating income (I) | | | 1 456 584.00 | |
FS Purchases of goods (including customs duties) | | | 825 712.00 | |
FT Inventory change (goods) | | | -62 520.00 | |
FW Other purchases and external expenses | | | 197 178.00 | |
FX Taxes, duties, and similar payments | | | 7 690.00 | |
FY Salaries and Wages | | | 224 115.00 | |
FZ Social Security Contributions | | | 114 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 504.00 | |
GF Total Operating Expenses (II) | | | 1 338 959.00 | |
GG - OPERATING RESULT (I - II) | | | 117 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 979.00 | | | 27 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 584.00 | | | 1 456 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 938.00 | | | 1 366 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 646.00 | | | 89 646.00 |
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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 | 205 051.00 | | 205 051.00 | 205 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | | 205 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 051.00 | | 205 051.00 | 205 051.00 |
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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 | 117 045.00 | 32 504.00 | | 117 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 045.00 | 32 504.00 | | 117 045.00 |
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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 | 47 535.00 | 47 535.00 | | 47 535.00 |
8C Staff and Related Accounts | 10 700.00 | 10 700.00 | | 10 700.00 |
8D Social Security and Other Social Organizations | 8 557.00 | 8 557.00 | | 8 557.00 |
8E Income Taxes | 14 674.00 | 14 674.00 | | 14 674.00 |
UT Other financial assets | 5 250.00 | 5 250.00 | | 5 250.00 |
UX Other trade receivables | 187 608.00 | 187 608.00 | | 187 608.00 |
VB VAT | 3 001.00 | 3 001.00 | | 3 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 608.00 | 187 608.00 | | 187 608.00 |
VW VAT | 9 761.00 | 9 761.00 | | 9 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 227.00 | 93 227.00 | | 93 227.00 |
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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 | 2 000.00 | | | 2 000.00 |
ST Other accounts | 120 827.00 | | | 120 827.00 |
XQ Rental, rental and co-ownership charges | 76 352.00 | | | 76 352.00 |
YW Business tax | 5 690.00 | | | 5 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 690.00 | | | 7 690.00 |
YY Amount of VAT collected | 125 024.00 | | | 125 024.00 |
YZ Total deductible VAT on goods and services | 96 711.00 | | | 96 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 178.00 | | | 197 178.00 |
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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 | 6.00 | | | 6.00 |
