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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 549.00 | 8 679.00 | 870.00 | 9 549.00 |
044 Total Fixed Assets | 9 549.00 | 8 679.00 | 870.00 | 9 549.00 |
060 Merchandise inventory | 40 380.00 | | 40 380.00 | 40 380.00 |
068 Receivables – Trade and related accounts | 6 114.00 | | 6 114.00 | 6 114.00 |
072 Receivables – Other | 13 775.00 | | 13 775.00 | 13 775.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 160 270.00 | | 160 270.00 | 160 270.00 |
110 Total Assets | 169 819.00 | 8 679.00 | 161 140.00 | 169 819.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 1 869.00 | |
136 Profit for the Year | | | 1 087.00 | |
142 Total Equity - Total I | | | 10 656.00 | |
156 Loans and similar debts | | | 1 925.00 | |
166 Suppliers and related accounts | | | 55 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 750.00 | | |
172 Other debts | | | 92 963.00 | |
176 Total debts | | | 150 484.00 | |
180 Liabilities Total | | | 161 140.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 107 132.00 | |
195 Of which payables due in more than one year | | | 77 314.00 | |
AR Technical installations, industrial equipment and tools | 73 200.00 | 22 866.00 | 50 334.00 | 73 200.00 |
AT Other tangible assets | 43 481.00 | 18 596.00 | 24 886.00 | 43 481.00 |
BJ TOTAL (I) | 116 681.00 | 41 462.00 | 75 220.00 | 116 681.00 |
BT Goods | 43 955.00 | | 43 955.00 | 43 955.00 |
BX Customers and related accounts | 55 752.00 | | 55 752.00 | 55 752.00 |
BZ Other receivables | 30 047.00 | | 30 047.00 | 30 047.00 |
CD Marketable securities | 103 327.00 | | 103 327.00 | 103 327.00 |
CF Cash and cash equivalents | 11 551.00 | | 11 551.00 | 11 551.00 |
CJ TOTAL (II) | 244 632.00 | | 244 632.00 | 244 632.00 |
CO Grand total (0 to V) | 361 313.00 | 41 462.00 | 319 852.00 | 361 313.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 322 316.00 | 392 840.00 | | 322 316.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 60.00 | | | 60.00 |
230 Other income | 593.00 | 782.00 | | 593.00 |
232 Total operating income excluding VAT | 322 910.00 | 393 622.00 | | 322 910.00 |
234 Purchases of goods (including customs duties) | 276 011.00 | 318 510.00 | | 276 011.00 |
236 Inventory change (goods) | -40 380.00 | | | -40 380.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 170.00 | | |
242 Other external expenses | 81 609.00 | 66 420.00 | | 81 609.00 |
244 Taxes, duties and similar payments | 920.00 | 962.00 | | 920.00 |
250 Staff compensation | 6 118.00 | | | 6 118.00 |
252 Social security contributions | 1 430.00 | 535.00 | | 1 430.00 |
254 Depreciation and amortization | 1 740.00 | 1 851.00 | | 1 740.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 321 332.00 | 389 448.00 | | 321 332.00 |
270 Operating profit | 1 578.00 | 4 174.00 | | 1 578.00 |
294 Financial expenses | 160.00 | 756.00 | | 160.00 |
300 Exceptional expenses | 118.00 | | | 118.00 |
306 Income tax's | 213.00 | 513.00 | | 213.00 |
310 Profit or loss | 1 087.00 | 2 905.00 | | 1 087.00 |
DA Share or individual capital | 40 000.00 | 7 000.00 | | 40 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 29 863.00 | 2 956.00 | | 29 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 832.00 | 26 906.00 | | 26 832.00 |
DL TOTAL (I) | 97 395.00 | 37 563.00 | | 97 395.00 |
DU Loans and Debts from Credit Institutions (3) | 93 812.00 | 82 670.00 | | 93 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 398.00 | 73 283.00 | | 7 398.00 |
DX Trade payables and related accounts | 88 301.00 | 104 528.00 | | 88 301.00 |
DY Tax and social security liabilities | 24 946.00 | 6 894.00 | | 24 946.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 222 457.00 | 267 375.00 | | 222 457.00 |
EE Grand total (I to V) | 319 852.00 | 304 937.00 | | 319 852.00 |
EG Accrued income and payables due within one year | 222 457.00 | 267 375.00 | | 222 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 356.00 | | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 2 129 095.00 | | 2 129 095.00 | 2 129 095.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 129 095.00 | | 2 129 095.00 | 2 129 095.00 |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 2 129 397.00 | |
FS Purchases of goods (including customs duties) | | | 1 786 625.00 | |
FT Inventory change (goods) | | | -43 955.00 | |
FU Purchases of raw materials and other supplies | | | 77 417.00 | |
FW Other purchases and external expenses | | | 210 373.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
FY Salaries and Wages | | | 35 036.00 | |
FZ Social Security Contributions | | | 1 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 665.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 090 942.00 | |
GG - OPERATING RESULT (I - II) | | | 38 455.00 | |
GL Other interest and similar income | | | 3 327.00 | |
GP Total financial income (V) | | | 3 327.00 | |
GR Interest and similar expenses | | | 10 589.00 | |
GU Total financial expenses (VI) | | | 10 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 193.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A2 TOTAL ASSETS | 804.00 | | | 804.00 |
HE Exceptional expenses on management operations | | 683.00 | | |
HH Total exceptional expenses (VIII) | | 685.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -685.00 | | |
HK Income tax | 4 361.00 | 4 869.00 | | 4 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 132 724.00 | 1 219 036.00 | | 2 132 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 892.00 | 1 192 130.00 | | 2 105 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 832.00 | 26 906.00 | | 26 832.00 |
HP References: Equipment leasing | 5 763.00 | | | 5 763.00 |
