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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 | 42 560.00 | 25 536.00 | 17 024.00 | 42 560.00 |
BJ TOTAL (I) | 42 560.00 | 25 536.00 | 17 024.00 | 42 560.00 |
BT Goods | 61 840.00 | | 61 840.00 | 61 840.00 |
BX Customers and related accounts | 199 695.00 | | 199 695.00 | 199 695.00 |
CF Cash and cash equivalents | 63 595.00 | | 63 595.00 | 63 595.00 |
CJ TOTAL (II) | 325 130.00 | | 325 130.00 | 325 130.00 |
CO Grand total (0 to V) | 367 690.00 | 25 536.00 | 342 154.00 | 367 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 3 568.00 | | | 3 568.00 |
DH Retained earnings | 67 800.00 | | | 67 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 674.00 | | | 91 674.00 |
DL TOTAL (I) | 166 042.00 | | | 166 042.00 |
DX Trade payables and related accounts | 120 003.00 | | | 120 003.00 |
DY Tax and social security liabilities | 56 110.00 | | | 56 110.00 |
EC TOTAL (IV) | 176 113.00 | | | 176 113.00 |
EE Grand total (I to V) | 342 154.00 | | | 342 154.00 |
EG Accrued income and payables due within one year | 176 113.00 | | | 176 113.00 |
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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 | 1 403 274.00 | | 1 403 274.00 | 1 403 274.00 |
FJ Net sales | 1 403 274.00 | | 1 403 274.00 | 1 403 274.00 |
FR Total operating income (I) | | | 1 403 274.00 | |
FS Purchases of goods (including customs duties) | | | 869 910.00 | |
FT Inventory change (goods) | | | -40 125.00 | |
FW Other purchases and external expenses | | | 290 129.00 | |
FX Taxes, duties, and similar payments | | | 3 458.00 | |
FY Salaries and Wages | | | 96 521.00 | |
FZ Social Security Contributions | | | 50 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 512.00 | |
GF Total Operating Expenses (II) | | | 1 278 595.00 | |
GG - OPERATING RESULT (I - II) | | | 124 679.00 | |
GR Interest and similar expenses | | | 4 237.00 | |
GU Total financial expenses (VI) | | | 4 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 768.00 | | | 28 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 274.00 | | | 1 403 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 600.00 | | | 1 311 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 674.00 | | | 91 674.00 |
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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 | | | 42 560.00 | |
I4 DECREASES Grand Total | | | 42 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 560.00 | |
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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 | 25 536.00 | | | 25 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 536.00 | | | 25 536.00 |
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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 | 120 003.00 | 120 003.00 | | 120 003.00 |
8C Staff and Related Accounts | 10 742.00 | 10 742.00 | | 10 742.00 |
8D Social Security and Other Social Organizations | 3 048.00 | 3 048.00 | | 3 048.00 |
8E Income Taxes | 28 768.00 | 28 768.00 | | 28 768.00 |
UX Other trade receivables | 199 695.00 | 199 695.00 | | 199 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 695.00 | 199 695.00 | | 199 695.00 |
VW VAT | 13 551.00 | 13 551.00 | | 13 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 113.00 | 176 113.00 | | 176 113.00 |
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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 | 3 458.00 | | | 3 458.00 |
ST Other accounts | 35 920.00 | | | 35 920.00 |
XQ Rental, rental and co-ownership charges | 49 642.00 | | | 49 642.00 |
YT Subcontracting | 204 567.00 | | | 204 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 458.00 | | | 3 458.00 |
YY Amount of VAT collected | 280 655.00 | | | 280 655.00 |
YZ Total deductible VAT on goods and services | 267 104.00 | | | 267 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 129.00 | | | 290 129.00 |
