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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 18 715.00 | | 18 715.00 | 18 715.00 |
068 Receivables – Trade and related accounts | 14 463.00 | | 14 463.00 | 14 463.00 |
072 Receivables – Other | 1 083.00 | | 1 083.00 | 1 083.00 |
084 Cash | 24 013.00 | | 24 013.00 | 24 013.00 |
096 Total Current Assets + Prepaid Expenses | 58 274.00 | | 58 274.00 | 58 274.00 |
110 Total Assets | 58 274.00 | | 58 274.00 | 58 274.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 227.00 | |
134 Retained Earnings | | | 4 317.00 | |
136 Profit for the Year | | | 617.00 | |
142 Total Equity - Total I | | | 6 661.00 | |
156 Loans and similar debts | | | 5 021.00 | |
166 Suppliers and related accounts | | | 25 979.00 | |
172 Other debts | | | 20 614.00 | |
176 Total debts | | | 51 613.00 | |
180 Liabilities Total | | | 58 274.00 | |
BT Goods | 12 584.00 | | 12 584.00 | 12 584.00 |
BV Advances and down payments on orders | 5 307.00 | | 5 307.00 | 5 307.00 |
BX Customers and related accounts | 28 866.00 | 4 288.00 | 24 578.00 | 28 866.00 |
CF Cash and cash equivalents | 7 003.00 | | 7 003.00 | 7 003.00 |
CJ TOTAL (II) | 59 180.00 | 4 288.00 | 54 891.00 | 59 180.00 |
CO Grand total (0 to V) | 59 180.00 | 4 288.00 | 54 891.00 | 59 180.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 44 912.00 | | | 44 912.00 |
210 Sales of goods - France | 180 686.00 | | | 180 686.00 |
218 Production of services sold - France | 1 881.00 | | | 1 881.00 |
230 Other income | 70.00 | | | 70.00 |
232 Total operating income excluding VAT | 182 637.00 | | | 182 637.00 |
234 Purchases of goods (including customs duties) | 101 627.00 | | | 101 627.00 |
242 Other external expenses | 39 904.00 | | | 39 904.00 |
244 Taxes, duties and similar payments | 754.00 | | | 754.00 |
250 Staff compensation | 24 234.00 | | | 24 234.00 |
252 Social security contributions | 10 393.00 | | | 10 393.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 176 913.00 | | | 176 913.00 |
270 Operating profit | 5 724.00 | | | 5 724.00 |
294 Financial expenses | 4 397.00 | | | 4 397.00 |
300 Exceptional expenses | 531.00 | | | 531.00 |
306 Income tax's | 179.00 | | | 179.00 |
310 Profit or loss | 617.00 | | | 617.00 |
374 Amount of VAT collected | 27 155.00 | | | 27 155.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 2 646.00 | | | 2 646.00 |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 227.00 | 227.00 | | 227.00 |
DH Retained earnings | 4 934.00 | 4 317.00 | | 4 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 581.00 | 617.00 | | 4 581.00 |
DL TOTAL (I) | 11 242.00 | 6 661.00 | | 11 242.00 |
DX Trade payables and related accounts | 7 069.00 | 25 979.00 | | 7 069.00 |
EA Other liabilities | 799.00 | | | 799.00 |
EC TOTAL (IV) | 43 649.00 | 51 613.00 | | 43 649.00 |
EE Grand total (I to V) | 54 891.00 | 58 274.00 | | 54 891.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 173 586.00 | 23 398.00 | 196 984.00 | 173 586.00 |
FG Production sold - services | | | | |
FJ Net sales | 173 586.00 | 23 398.00 | 196 984.00 | 173 586.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 196 984.00 | |
FS Purchases of goods (including customs duties) | | | 148 078.00 | |
FT Inventory change (goods) | | | -12 584.00 | |
FW Other purchases and external expenses | | | 31 846.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 10 047.00 | |
FZ Social Security Contributions | | | 3 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 288.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 186 127.00 | |
GG - OPERATING RESULT (I - II) | | | 10 858.00 | |
GR Interest and similar expenses | | | 3 844.00 | |
GU Total financial expenses (VI) | | | 3 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 014.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 340.00 | | | 340.00 |
HD Total exceptional income (VII) | 340.00 | | | 340.00 |
HE Exceptional expenses on management operations | 1 884.00 | 531.00 | | 1 884.00 |
HH Total exceptional expenses (VIII) | 1 884.00 | 531.00 | | 1 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 544.00 | -531.00 | | -1 544.00 |
HK Income tax | 889.00 | 179.00 | | 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 325.00 | 182 637.00 | | 197 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 743.00 | 182 020.00 | | 192 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 581.00 | 617.00 | | 4 581.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 7 069.00 | 7 069.00 | | 7 069.00 |
8D Social Security and Other Social Organizations | 35 781.00 | 35 781.00 | | 35 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 286.00 | 34 286.00 | | 34 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 649.00 | 43 649.00 | | 43 649.00 |
