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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 050.00 | 350.00 | 700.00 | 1 050.00 |
AT Other tangible assets | 10 465.00 | 2 200.00 | 8 265.00 | 10 465.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 16 515.00 | 2 550.00 | 13 965.00 | 16 515.00 |
BT Goods | 37 502.00 | | 37 502.00 | 37 502.00 |
BX Customers and related accounts | 83 987.00 | | 83 987.00 | 83 987.00 |
BZ Other receivables | 140 958.00 | | 140 958.00 | 140 958.00 |
CF Cash and cash equivalents | 52 121.00 | | 52 121.00 | 52 121.00 |
CJ TOTAL (II) | 314 568.00 | | 314 568.00 | 314 568.00 |
CO Grand total (0 to V) | 331 083.00 | 2 550.00 | 328 533.00 | 331 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50.00 | | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 876.00 | | | 183 876.00 |
DL TOTAL (I) | 183 926.00 | | | 183 926.00 |
DX Trade payables and related accounts | 131 065.00 | | | 131 065.00 |
DY Tax and social security liabilities | 13 542.00 | | | 13 542.00 |
EC TOTAL (IV) | 144 607.00 | | | 144 607.00 |
EE Grand total (I to V) | 328 533.00 | | | 328 533.00 |
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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 | 1 021 165.00 | 1 163 210.00 | 2 184 375.00 | 1 021 165.00 |
FJ Net sales | 1 021 165.00 | 1 163 210.00 | 2 184 375.00 | 1 021 165.00 |
FR Total operating income (I) | | | 2 184 375.00 | |
FS Purchases of goods (including customs duties) | | | 1 671 607.00 | |
FT Inventory change (goods) | | | -37 502.00 | |
FW Other purchases and external expenses | | | 42 835.00 | |
FX Taxes, duties, and similar payments | | | 5 042.00 | |
FY Salaries and Wages | | | 207 394.00 | |
FZ Social Security Contributions | | | 102 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 550.00 | |
GF Total Operating Expenses (II) | | | 1 994 432.00 | |
GG - OPERATING RESULT (I - II) | | | 189 943.00 | |
GR Interest and similar expenses | | | 3 452.00 | |
GU Total financial expenses (VI) | | | 3 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 075.00 | | | 1 075.00 |
HF Exceptional expenses on capital transactions | 1 540.00 | | | 1 540.00 |
HH Total exceptional expenses (VIII) | 2 615.00 | | | 2 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 615.00 | | | -2 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 184 375.00 | | | 2 184 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 499.00 | | | 2 000 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 876.00 | | | 183 876.00 |
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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 | | | 16 515.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 16 515.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 465.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 465.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | | 2 550.00 | | |
PE DEPRECIATION Total including other intangible assets | | 350.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 200.00 | | |
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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 | 131 065.00 | 131 065.00 | | 131 065.00 |
8D Social Security and Other Social Organizations | 8 500.00 | 8 500.00 | | 8 500.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 83 987.00 | 83 987.00 | | 83 987.00 |
VB VAT | 140 958.00 | 140 958.00 | | 140 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 042.00 | 5 042.00 | | 5 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 945.00 | 224 945.00 | 5 000.00 | 229 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 607.00 | 144 607.00 | | 144 607.00 |
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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 | 2 106.00 | | | 2 106.00 |
ST Other accounts | 22 787.00 | | | 22 787.00 |
XQ Rental, rental and co-ownership charges | 20 048.00 | | | 20 048.00 |
YW Business tax | 2 936.00 | | | 2 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 042.00 | | | 5 042.00 |
YY Amount of VAT collected | 204 233.00 | | | 204 233.00 |
YZ Total deductible VAT on goods and services | 342 888.00 | | | 342 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 835.00 | | | 42 835.00 |
