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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 | 59 596.00 | 36 841.00 | 22 755.00 | 59 596.00 |
BJ TOTAL (I) | 59 596.00 | 36 841.00 | 22 755.00 | 59 596.00 |
BT Goods | 65 783.00 | | 65 783.00 | 65 783.00 |
BX Customers and related accounts | 81 217.00 | | 81 217.00 | 81 217.00 |
CF Cash and cash equivalents | 53 163.00 | | 53 163.00 | 53 163.00 |
CJ TOTAL (II) | 200 163.00 | 36 841.00 | 200 163.00 | 200 163.00 |
CO Grand total (0 to V) | 259 759.00 | 36 841.00 | 222 918.00 | 259 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 88 113.00 | | | 88 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 337.00 | | | 91 337.00 |
DL TOTAL (I) | 184 950.00 | | | 184 950.00 |
DX Trade payables and related accounts | 27 761.00 | | | 27 761.00 |
DY Tax and social security liabilities | 10 207.00 | | | 10 207.00 |
EC TOTAL (IV) | 37 968.00 | | | 37 968.00 |
EE Grand total (I to V) | 222 918.00 | | | 222 918.00 |
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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 | 693 847.00 | | 693 847.00 | 693 847.00 |
FJ Net sales | 693 847.00 | | 693 847.00 | 693 847.00 |
FR Total operating income (I) | | | 693 847.00 | |
FS Purchases of goods (including customs duties) | | | 327 921.00 | |
FT Inventory change (goods) | | | -29 178.00 | |
FW Other purchases and external expenses | | | 123 953.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
FY Salaries and Wages | | | 69 219.00 | |
FZ Social Security Contributions | | | 37 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 841.00 | |
GF Total Operating Expenses (II) | | | 566 718.00 | |
GG - OPERATING RESULT (I - II) | | | 127 129.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 181.00 | | | 35 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 847.00 | | | 693 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 510.00 | | | 602 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 337.00 | | | 91 337.00 |
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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 | 59 596.00 | | | 59 596.00 |
I4 DECREASES Grand Total | | | 59 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 596.00 | | | 59 596.00 |
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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 | 24 798.00 | 12 043.00 | | 24 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 798.00 | 12 043.00 | | 24 798.00 |
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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 | 27 761.00 | 27 761.00 | | 27 761.00 |
8D Social Security and Other Social Organizations | 10 207.00 | 10 207.00 | | 10 207.00 |
UX Other trade receivables | 65 783.00 | 65 783.00 | | 65 783.00 |
VM Income taxes | 35 181.00 | 35 181.00 | | 35 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 974.00 | 100 974.00 | | 100 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 968.00 | 37 968.00 | | 37 968.00 |
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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 | 29 711.00 | | | 29 711.00 |
XQ Rental, rental and co-ownership charges | 15 090.00 | | | 15 090.00 |
YW Business tax | 311.00 | | | 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 827.00 | | | 827.00 |
YY Amount of VAT collected | 81 213.00 | | | 81 213.00 |
YZ Total deductible VAT on goods and services | 63 719.00 | | | 63 719.00 |
