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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 12 851.00 | 8 304.00 | 4 547.00 | 12 851.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 24 851.00 | 8 304.00 | 4 547.00 | 24 851.00 |
BT Goods | 19 327.00 | | 19 327.00 | 19 327.00 |
BX Customers and related accounts | 81 527.00 | | 81 527.00 | 81 527.00 |
BZ Other receivables | | | 12 619.00 | |
CF Cash and cash equivalents | 57 813.00 | | 57 813.00 | 57 813.00 |
CJ TOTAL (II) | 158 667.00 | 8 304.00 | 158 667.00 | 158 667.00 |
CO Grand total (0 to V) | 183 518.00 | 8 304.00 | 175 214.00 | 183 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 526.00 | | | 526.00 |
DH Retained earnings | 39 191.00 | | | 39 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 866.00 | | | 85 866.00 |
DL TOTAL (I) | 125 057.00 | | | 125 057.00 |
DX Trade payables and related accounts | 34 782.00 | | | 34 782.00 |
DY Tax and social security liabilities | 15 375.00 | | | 15 375.00 |
EC TOTAL (IV) | 50 157.00 | | | 50 157.00 |
EE Grand total (I to V) | 175 214.00 | | | 175 214.00 |
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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 | 1 093 138.00 | | 1 093 138.00 | 1 093 138.00 |
FJ Net sales | 1 093 138.00 | | 1 093 138.00 | 1 093 138.00 |
FR Total operating income (I) | | | 1 093 138.00 | |
FS Purchases of goods (including customs duties) | | | 685 791.00 | |
FT Inventory change (goods) | | | -8 424.00 | |
FW Other purchases and external expenses | | | 116 614.00 | |
FX Taxes, duties, and similar payments | | | 4 197.00 | |
FY Salaries and Wages | | | 109 767.00 | |
FZ Social Security Contributions | | | 57 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 304.00 | |
GF Total Operating Expenses (II) | | | 973 972.00 | |
GG - OPERATING RESULT (I - II) | | | 119 166.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 873.00 | | | 32 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 138.00 | | | 1 093 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 272.00 | | | 1 007 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 866.00 | | | 85 866.00 |
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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 | 24 851.00 | | | 24 851.00 |
I4 DECREASES Grand Total | | | 24 851.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 851.00 | | | 12 851.00 |
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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 | 12 851.00 | 8 304.00 | | 12 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 851.00 | 8 304.00 | | 12 851.00 |
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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 | 34 782.00 | 34 782.00 | | 34 782.00 |
8D Social Security and Other Social Organizations | 15 375.00 | 15 375.00 | | 15 375.00 |
UX Other trade receivables | 81 527.00 | | | 81 527.00 |
VM Income taxes | 32 873.00 | | | 32 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 400.00 | 114 400.00 | | 114 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 157.00 | 50 157.00 | | 50 157.00 |
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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 |
XQ Rental, rental and co-ownership charges | 15 000.00 | | | 15 000.00 |
YW Business tax | 727.00 | | | 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 197.00 | | | 4 197.00 |
YY Amount of VAT collected | 91 877.00 | | | 91 877.00 |
YZ Total deductible VAT on goods and services | 65 129.00 | | | 65 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 197.00 | | | 4 197.00 |
