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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 | 49 000.00 | 37 877.00 | 11 123.00 | 49 000.00 |
BJ TOTAL (I) | 49 000.00 | 37 877.00 | 11 123.00 | 49 000.00 |
BT Goods | 117 019.00 | | 117 019.00 | 117 019.00 |
BX Customers and related accounts | 138 615.00 | | 138 615.00 | 138 615.00 |
BZ Other receivables | 141.00 | | 141.00 | 141.00 |
CF Cash and cash equivalents | 131 172.00 | | 131 172.00 | 131 172.00 |
CJ TOTAL (II) | 386 947.00 | | 386 947.00 | 386 947.00 |
CO Grand total (0 to V) | 435 947.00 | 37 877.00 | 398 070.00 | 435 947.00 |
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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 |
DD Legal reserve (1) | 13 475.00 | | | 13 475.00 |
DH Retained earnings | 94 928.00 | | | 94 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 657.00 | | | 121 657.00 |
DL TOTAL (I) | 280 060.00 | | | 280 060.00 |
DX Trade payables and related accounts | 43 474.00 | | | 43 474.00 |
DY Tax and social security liabilities | 74 536.00 | | | 74 536.00 |
EC TOTAL (IV) | 118 010.00 | | | 118 010.00 |
EE Grand total (I to V) | 398 070.00 | | | 398 070.00 |
EG Accrued income and payables due within one year | 118 010.00 | | | 118 010.00 |
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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 | 1 389 740.00 | 90 485.00 | 1 480 225.00 | 1 389 740.00 |
FJ Net sales | 1 389 740.00 | 90 485.00 | 1 480 225.00 | 1 389 740.00 |
FR Total operating income (I) | | | 1 480 225.00 | |
FS Purchases of goods (including customs duties) | | | 1 081 738.00 | |
FT Inventory change (goods) | | | -6 784.00 | |
FW Other purchases and external expenses | | | 49 648.00 | |
FX Taxes, duties, and similar payments | | | 8 685.00 | |
FY Salaries and Wages | | | 128 455.00 | |
FZ Social Security Contributions | | | 44 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 565.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 316 170.00 | |
GG - OPERATING RESULT (I - II) | | | 164 055.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498.00 | | | -498.00 |
HK Income tax | 40 622.00 | | | 40 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 225.00 | | | 1 480 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 568.00 | | | 1 358 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 657.00 | | | 121 657.00 |
HP References: Equipment leasing | 4 468.00 | | | 4 468.00 |
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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 | 35 390.00 | 13 610.00 | | 35 390.00 |
I4 DECREASES Grand Total | | | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 390.00 | 13 610.00 | | 35 390.00 |
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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 | 28 312.00 | 9 565.00 | | 28 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 312.00 | 9 565.00 | | 28 312.00 |
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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 | 43 474.00 | 43 474.00 | | 43 474.00 |
8C Staff and Related Accounts | 8 797.00 | 8 797.00 | | 8 797.00 |
8D Social Security and Other Social Organizations | 9 204.00 | 9 204.00 | | 9 204.00 |
8E Income Taxes | 25 478.00 | 25 478.00 | | 25 478.00 |
UX Other trade receivables | 138 615.00 | 138 615.00 | | 138 615.00 |
VB VAT | 141.00 | 141.00 | | 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 721.00 | 1 721.00 | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 756.00 | 138 756.00 | | 138 756.00 |
VW VAT | 29 336.00 | 29 336.00 | | 29 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 010.00 | 118 010.00 | | 118 010.00 |
