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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 408.00 | 7 408.00 | | 7 408.00 |
028 Tangible Assets | 101 618.00 | 72 060.00 | 29 558.00 | 101 618.00 |
040 Financial Assets | 989.00 | | 989.00 | 989.00 |
044 Total Fixed Assets | 110 016.00 | 79 468.00 | 30 547.00 | 110 016.00 |
060 Merchandise inventory | 39 954.00 | 8 492.00 | 31 462.00 | 39 954.00 |
064 Advances and down payments on orders | 1 220.00 | | 1 220.00 | 1 220.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 067.00 | | 1 067.00 | 1 067.00 |
084 Cash | 22 204.00 | | 22 204.00 | 22 204.00 |
092 Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
096 Total Current Assets + Prepaid Expenses | 65 451.00 | 8 492.00 | 56 959.00 | 65 451.00 |
110 Total Assets | 175 466.00 | 87 960.00 | 87 506.00 | 175 466.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 14 289.00 | |
136 Profit for the Year | | | 8 993.00 | |
142 Total Equity - Total I | | | 31 668.00 | |
156 Loans and similar debts | | | 20 671.00 | |
166 Suppliers and related accounts | | | 7 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 058.00 | | |
172 Other debts | | | 27 751.00 | |
176 Total debts | | | 55 838.00 | |
180 Liabilities Total | | | 87 506.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 206.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 097.00 | |
195 Of which payables due in more than one year | | | 23 032.00 | |
AR Technical installations, industrial equipment and tools | 36 845.00 | 14 803.00 | 22 041.00 | 36 845.00 |
AT Other tangible assets | 60 301.00 | 59 187.00 | 1 114.00 | 60 301.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 97 373.00 | 73 990.00 | 23 383.00 | 97 373.00 |
BT Goods | 35 836.00 | 5 000.00 | 30 836.00 | 35 836.00 |
BX Customers and related accounts | 533.00 | | 533.00 | 533.00 |
CF Cash and cash equivalents | 12 057.00 | | 12 057.00 | 12 057.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 49 482.00 | 5 000.00 | 44 482.00 | 49 482.00 |
CO Grand total (0 to V) | 146 856.00 | 78 990.00 | 67 866.00 | 146 856.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 269 191.00 | 265 951.00 | | 269 191.00 |
218 Production of services sold - France | 5.00 | | | 5.00 |
230 Other income | 8 438.00 | 7 270.00 | | 8 438.00 |
232 Total operating income excluding VAT | 277 634.00 | 273 221.00 | | 277 634.00 |
234 Purchases of goods (including customs duties) | 79 458.00 | 78 983.00 | | 79 458.00 |
236 Inventory change (goods) | 10 259.00 | 8 358.00 | | 10 259.00 |
242 Other external expenses | 39 749.00 | 41 458.00 | | 39 749.00 |
243 (including business tax) | 411.00 | | | 411.00 |
244 Taxes, duties and similar payments | 8 975.00 | 5 628.00 | | 8 975.00 |
250 Staff compensation | 68 060.00 | 73 445.00 | | 68 060.00 |
252 Social security contributions | 41 311.00 | 30 194.00 | | 41 311.00 |
254 Depreciation and amortization | 7 214.00 | 9 823.00 | | 7 214.00 |
256 Provisions | 8 492.00 | 8 187.00 | | 8 492.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 263 522.00 | 256 076.00 | | 263 522.00 |
270 Operating profit | 14 112.00 | 17 145.00 | | 14 112.00 |
280 Financial income | 6.00 | 7.00 | | 6.00 |
290 Exceptional income | 6 097.00 | | | 6 097.00 |
294 Financial expenses | 834.00 | 775.00 | | 834.00 |
300 Exceptional expenses | 8 865.00 | | | 8 865.00 |
306 Income tax's | 1 523.00 | 2 457.00 | | 1 523.00 |
310 Profit or loss | 8 993.00 | 13 920.00 | | 8 993.00 |
374 Amount of VAT collected | 53 828.00 | | | 53 828.00 |
378 Amount of deductible VAT on goods and services | 20 278.00 | | | 20 278.00 |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 23 282.00 | 14 286.00 | | 23 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 670.00 | 8 993.00 | | 6 670.00 |
DL TOTAL (I) | 38 338.00 | 31 667.00 | | 38 338.00 |
DU Loans and Debts from Credit Institutions (3) | 17 843.00 | 20 671.00 | | 17 843.00 |
DY Tax and social security liabilities | 4 357.00 | 4 692.00 | | 4 357.00 |
EC TOTAL (IV) | 29 527.00 | 55 838.00 | | 29 527.00 |
EE Grand total (I to V) | 67 866.00 | 87 505.00 | | 67 866.00 |
EG Accrued income and payables due within one year | 17 494.00 | 55 838.00 | | 17 494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 36 200.00 | | | 36 200.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 112 492.00 | | | 112 492.00 |
492 Total Fixed Assets (Increases) | 36 206.00 | | | 36 206.00 |
494 Total Fixed Assets (Decreases) | 38 682.00 | | | 38 682.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 29 817.00 | | | 29 817.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 097.00 | | | 6 097.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 768.00 | | | -2 768.00 |
FA Sales of goods | | | 254 003.00 | |
FJ Net sales | | | 256 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 513.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 264 751.00 | |
FS Purchases of goods (including customs duties) | | | 72 804.00 | |
FT Inventory change (goods) | | | 4 117.00 | |
FW Other purchases and external expenses | | | 39 759.00 | |
FX Taxes, duties, and similar payments | | | 7 670.00 | |
FY Salaries and Wages | | | 79 828.00 | |
FZ Social Security Contributions | | | 39 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 256 371.00 | |
GG - OPERATING RESULT (I - II) | | | 8 380.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 8 492.00 | | | 8 492.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 8 187.00 | | | 8 187.00 |
682 INCREASES Total Statement of Provisions | 8 492.00 | | | 8 492.00 |
684 DECREASES in Total Provisions Statement | 8 187.00 | | | 8 187.00 |
HB Exceptional income from capital transactions | 762.00 | 6 096.00 | | 762.00 |
HD Total exceptional income (VII) | 762.00 | 6 096.00 | | 762.00 |
HF Exceptional expenses on capital transactions | 762.00 | 8 864.00 | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | 8 864.00 | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 768.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 518.00 | 283 736.00 | | 265 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 847.00 | 274 743.00 | | 258 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 670.00 | 8 993.00 | | 6 670.00 |
