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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 | 1 815.00 | 1 106.00 | 709.00 | 1 815.00 |
044 Total Fixed Assets | 1 815.00 | 1 106.00 | 709.00 | 1 815.00 |
050 Raw materials, supplies, in progress | 18 872.00 | | 18 872.00 | 18 872.00 |
060 Merchandise inventory | 55 697.00 | | 55 697.00 | 55 697.00 |
064 Advances and down payments on orders | 5 304.00 | | 5 304.00 | 5 304.00 |
068 Receivables – Trade and related accounts | 40 045.00 | | 40 045.00 | 40 045.00 |
072 Receivables – Other | 2 810.00 | | 2 810.00 | 2 810.00 |
084 Cash | 31 465.00 | | 31 465.00 | 31 465.00 |
092 Prepaid expenses | 222.00 | | 222.00 | 222.00 |
096 Total Current Assets + Prepaid Expenses | 149 111.00 | | 149 111.00 | 149 111.00 |
110 Total Assets | 150 927.00 | 1 106.00 | 149 821.00 | 150 927.00 |
120 Share or Individual Capital | | | 41 270.00 | |
132 Other Reserves | | | 26 934.00 | |
136 Profit for the Year | | | 13 264.00 | |
142 Total Equity - Total I | | | 81 468.00 | |
164 Advances and down payments received on current orders | | | 11 162.00 | |
166 Suppliers and related accounts | | | 2 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172.00 | | |
172 Other debts | | | 54 754.00 | |
176 Total debts | | | 68 353.00 | |
180 Liabilities Total | | | 149 821.00 | |
AT Other tangible assets | | | 1 513.00 | |
BJ TOTAL (I) | | | 1 513.00 | |
BL Raw materials, supplies | | | 9 288.00 | |
BT Goods | | | 28 579.00 | |
BX Customers and related accounts | | | 26 452.00 | |
CF Cash and cash equivalents | | | 9 646.00 | |
CH Prepaid expenses | | | 5 159.00 | |
CJ TOTAL (II) | | | 79 125.00 | |
CO Grand total (0 to V) | | | 80 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 100.00 | | | 2 100.00 |
210 Sales of goods - France | 410 529.00 | 215 276.00 | | 410 529.00 |
217 Production of services sold - Export | 320.00 | | | 320.00 |
218 Production of services sold - France | 47 266.00 | 38 557.00 | | 47 266.00 |
230 Other income | 1 486.00 | 63.00 | | 1 486.00 |
232 Total operating income excluding VAT | 459 281.00 | 253 897.00 | | 459 281.00 |
234 Purchases of goods (including customs duties) | 355 119.00 | 174 868.00 | | 355 119.00 |
236 Inventory change (goods) | -11 770.00 | -15 348.00 | | -11 770.00 |
240 Inventory changes (raw materials and supplies) | -2 511.00 | -7 073.00 | | -2 511.00 |
242 Other external expenses | 80 832.00 | 51 606.00 | | 80 832.00 |
243 (including business tax) | 1 755.00 | | | 1 755.00 |
244 Taxes, duties and similar payments | 3 134.00 | 1 573.00 | | 3 134.00 |
24B (including equipment leasing) | 5 336.00 | | | 5 336.00 |
250 Staff compensation | 20 527.00 | 28 475.00 | | 20 527.00 |
252 Social security contributions | 379.00 | 140.00 | | 379.00 |
254 Depreciation and amortization | 442.00 | 362.00 | | 442.00 |
262 Other expenses | 47.00 | 27.00 | | 47.00 |
264 Total operating expenses | 446 199.00 | 234 632.00 | | 446 199.00 |
270 Operating profit | 13 082.00 | 19 265.00 | | 13 082.00 |
280 Financial income | 4 751.00 | 1 943.00 | | 4 751.00 |
290 Exceptional income | | 592.00 | | |
294 Financial expenses | | 363.00 | | |
300 Exceptional expenses | 2 133.00 | 1 258.00 | | 2 133.00 |
306 Income tax's | 2 437.00 | 3 032.00 | | 2 437.00 |
310 Profit or loss | 13 264.00 | 17 147.00 | | 13 264.00 |
374 Amount of VAT collected | 90 152.00 | | | 90 152.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 78 819.00 | | | 78 819.00 |
DA Share or individual capital | 41 270.00 | | | 41 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 787.00 | | | 9 787.00 |
DL TOTAL (I) | 51 057.00 | | | 51 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 009.00 | | | 12 009.00 |
DX Trade payables and related accounts | 9 988.00 | | | 9 988.00 |
DY Tax and social security liabilities | 7 435.00 | | | 7 435.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 29 582.00 | | | 29 582.00 |
EE Grand total (I to V) | 80 639.00 | | | 80 639.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 815.00 | | | 1 815.00 |
FA Sales of goods | | | 146 687.00 | |
FG Production sold - services | | | 29 870.00 | |
FJ Net sales | | | 176 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 969.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 181 558.00 | |
FS Purchases of goods (including customs duties) | | | 133 730.00 | |
FT Inventory change (goods) | | | -28 579.00 | |
FU Purchases of raw materials and other supplies | | | -9 288.00 | |
FW Other purchases and external expenses | | | 32 792.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
FY Salaries and Wages | | | 32 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 163 512.00 | |
GG - OPERATING RESULT (I - II) | | | 18 046.00 | |
GL Other interest and similar income | | | 1 041.00 | |
GP Total financial income (V) | | | 1 041.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 786.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 7 239.00 | | | 7 239.00 |
HH Total exceptional expenses (VIII) | 7 239.00 | | | 7 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 239.00 | | | -7 239.00 |
HK Income tax | 1 760.00 | | | 1 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 598.00 | | | 182 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 812.00 | | | 172 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 787.00 | | | 9 787.00 |
