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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 | 5 485.00 | 5 485.00 | | 5 485.00 |
BH Other financial assets | 2 466.00 | | 2 466.00 | 2 466.00 |
BJ TOTAL (I) | 7 951.00 | 5 485.00 | 2 466.00 | 7 951.00 |
BT Goods | 221 712.00 | | 221 712.00 | 221 712.00 |
BX Customers and related accounts | 325 776.00 | | 325 776.00 | 325 776.00 |
BZ Other receivables | 203 497.00 | | 203 497.00 | 203 497.00 |
CF Cash and cash equivalents | 203 664.00 | | 203 664.00 | 203 664.00 |
CH Prepaid expenses | 62 018.00 | | 62 018.00 | 62 018.00 |
CJ TOTAL (II) | 1 016 667.00 | | 1 016 667.00 | 1 016 667.00 |
CO Grand total (0 to V) | 1 024 618.00 | 5 485.00 | 1 019 133.00 | 1 024 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 8 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 800.00 | | 4 000.00 |
DH Retained earnings | 453 499.00 | 274 651.00 | | 453 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 427.00 | 182 048.00 | | 248 427.00 |
DL TOTAL (I) | 745 926.00 | 465 499.00 | | 745 926.00 |
DX Trade payables and related accounts | 163 092.00 | 144 066.00 | | 163 092.00 |
DY Tax and social security liabilities | 110 115.00 | 80 718.00 | | 110 115.00 |
EC TOTAL (IV) | 273 207.00 | 224 784.00 | | 273 207.00 |
EE Grand total (I to V) | 1 019 133.00 | 690 283.00 | | 1 019 133.00 |
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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 | 3 082 882.00 | | 3 082 882.00 | 3 082 882.00 |
FG Production sold - services | 375 004.00 | | 375 004.00 | 375 004.00 |
FJ Net sales | 3 457 886.00 | | 3 457 886.00 | 3 457 886.00 |
FR Total operating income (I) | | | 3 457 886.00 | |
FS Purchases of goods (including customs duties) | | | 2 393 094.00 | |
FT Inventory change (goods) | | | -59 302.00 | |
FU Purchases of raw materials and other supplies | | | 36 334.00 | |
FW Other purchases and external expenses | | | 165 907.00 | |
FX Taxes, duties, and similar payments | | | 5 036.00 | |
FY Salaries and Wages | | | 409 754.00 | |
FZ Social Security Contributions | | | 157 808.00 | |
GF Total Operating Expenses (II) | | | 3 108 631.00 | |
GG - OPERATING RESULT (I - II) | | | 349 255.00 | |
GR Interest and similar expenses | | | 4 218.00 | |
GU Total financial expenses (VI) | | | 4 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 96 610.00 | 70 797.00 | | 96 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 457 886.00 | 2 439 898.00 | | 3 457 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 209 459.00 | 2 257 850.00 | | 3 209 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 427.00 | 182 048.00 | | 248 427.00 |
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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 | 7 951.00 | | | 7 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 466.00 | |
I4 DECREASES Grand Total | | | 7 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 485.00 | | | 5 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 466.00 | | | 2 466.00 |
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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 | 5 485.00 | | | 5 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 485.00 | | | 5 485.00 |
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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 | 163 092.00 | 163 092.00 | | 163 092.00 |
8E Income Taxes | 96 610.00 | 96 610.00 | | 96 610.00 |
UT Other financial assets | 2 466.00 | | 2 466.00 | 2 466.00 |
UX Other trade receivables | 325 776.00 | 325 776.00 | | 325 776.00 |
VB VAT | 186 252.00 | 186 252.00 | | 186 252.00 |
VN Other taxes, similar payments | 10 823.00 | 10 823.00 | | 10 823.00 |
VP Miscellaneous | 6 422.00 | 6 422.00 | | 6 422.00 |
VS Prepaid expenses | 62 018.00 | 62 018.00 | | 62 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 757.00 | 591 291.00 | 2 466.00 | 593 757.00 |
VW VAT | 13 505.00 | 13 505.00 | | 13 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 207.00 | 273 207.00 | | 273 207.00 |
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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 | 5 036.00 | | | 5 036.00 |
ST Other accounts | 165 907.00 | | | 165 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 036.00 | | | 5 036.00 |
YY Amount of VAT collected | 661 573.00 | | | 661 573.00 |
YZ Total deductible VAT on goods and services | 503 118.00 | | | 503 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 907.00 | | | 165 907.00 |
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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 | 22.00 | | | 22.00 |
