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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 | 25 300.00 | 10 120.00 | 15 180.00 | 25 300.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 27 900.00 | 10 120.00 | 17 780.00 | 27 900.00 |
BT Goods | 130 503.00 | | 130 503.00 | 130 503.00 |
BX Customers and related accounts | 130 205.00 | | 130 205.00 | 130 205.00 |
BZ Other receivables | 20 503.00 | | 20 503.00 | 20 503.00 |
CF Cash and cash equivalents | 163 273.00 | | 163 273.00 | 163 273.00 |
CJ TOTAL (II) | 444 484.00 | | 444 484.00 | 444 484.00 |
CO Grand total (0 to V) | 472 384.00 | 10 120.00 | 462 264.00 | 472 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 94 219.00 | | | 94 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 585.00 | | | 140 585.00 |
DL TOTAL (I) | 235 904.00 | | | 235 904.00 |
DX Trade payables and related accounts | 120 305.00 | | | 120 305.00 |
DY Tax and social security liabilities | 106 055.00 | | | 106 055.00 |
EC TOTAL (IV) | 226 360.00 | | | 226 360.00 |
EE Grand total (I to V) | 462 264.00 | | | 462 264.00 |
EG Accrued income and payables due within one year | 226 360.00 | | | 226 360.00 |
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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 | 1 870 225.00 | | 1 870 225.00 | 1 870 225.00 |
FJ Net sales | 1 870 225.00 | | 1 870 225.00 | 1 870 225.00 |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 1 870 930.00 | |
FS Purchases of goods (including customs duties) | | | 1 071 544.00 | |
FT Inventory change (goods) | | | -35 197.00 | |
FW Other purchases and external expenses | | | 395 054.00 | |
FX Taxes, duties, and similar payments | | | 2 569.00 | |
FY Salaries and Wages | | | 160 054.00 | |
FZ Social Security Contributions | | | 80 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 060.00 | |
GF Total Operating Expenses (II) | | | 1 679 298.00 | |
GG - OPERATING RESULT (I - II) | | | 191 632.00 | |
GR Interest and similar expenses | | | 2 469.00 | |
GU Total financial expenses (VI) | | | 2 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 578.00 | | | 48 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 930.00 | | | 1 870 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 345.00 | | | 1 730 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 585.00 | | | 140 585.00 |
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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 | 27 900.00 | | | 27 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 27 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 300.00 | | | 25 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 5 060.00 | 5 060.00 | | 5 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 060.00 | 5 060.00 | | 5 060.00 |
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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 | 120 305.00 | 120 305.00 | | 120 305.00 |
8C Staff and Related Accounts | 11 052.00 | 11 052.00 | | 11 052.00 |
8D Social Security and Other Social Organizations | 20 365.00 | 20 365.00 | | 20 365.00 |
8E Income Taxes | 35 698.00 | 35 698.00 | | 35 698.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 130 205.00 | 130 205.00 | | 130 205.00 |
VB VAT | 20 503.00 | 20 503.00 | | 20 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 308.00 | 150 708.00 | 2 600.00 | 153 308.00 |
VW VAT | 38 940.00 | 38 940.00 | | 38 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 360.00 | 226 360.00 | | 226 360.00 |
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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 | 419.00 | | | 419.00 |
ST Other accounts | 342 137.00 | | | 342 137.00 |
XQ Rental, rental and co-ownership charges | 20 554.00 | | | 20 554.00 |
YT Subcontracting | 12 306.00 | | | 12 306.00 |
YU External personnel | 8 001.00 | | | 8 001.00 |
YV Retrocessions of fees, commissions and brokerage | 12 056.00 | | | 12 056.00 |
YW Business tax | 2 150.00 | | | 2 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 569.00 | | | 2 569.00 |
YY Amount of VAT collected | 374 045.00 | | | 374 045.00 |
YZ Total deductible VAT on goods and services | 199 506.00 | | | 199 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 054.00 | | | 395 054.00 |
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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 | 11.00 | | | 11.00 |
