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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 197.00 | 22 264.00 | 933.00 | 23 197.00 |
040 Financial Assets | 2 578.00 | | 2 578.00 | 2 578.00 |
044 Total Fixed Assets | 25 775.00 | 22 264.00 | 3 511.00 | 25 775.00 |
060 Merchandise inventory | 15 727.00 | | 15 727.00 | 15 727.00 |
072 Receivables – Other | 29 340.00 | | 29 340.00 | 29 340.00 |
084 Cash | 249.00 | | 249.00 | 249.00 |
092 Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
096 Total Current Assets + Prepaid Expenses | 46 825.00 | | 46 825.00 | 46 825.00 |
110 Total Assets | 72 600.00 | 22 264.00 | 50 336.00 | 72 600.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 595.00 | |
136 Profit for the Year | | | -2 230.00 | |
142 Total Equity - Total I | | | -2 825.00 | |
156 Loans and similar debts | | | 11 363.00 | |
166 Suppliers and related accounts | | | 38 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39.00 | | |
172 Other debts | | | 3 390.00 | |
176 Total debts | | | 53 162.00 | |
180 Liabilities Total | | | 50 336.00 | |
AR Technical installations, industrial equipment and tools | | | 35.00 | |
AT Other tangible assets | | | 454.00 | |
BH Other financial assets | | | 2 578.00 | |
BJ TOTAL (I) | | | 3 067.00 | |
BT Goods | | | 13 685.00 | |
BZ Other receivables | | | 3 793.00 | |
CF Cash and cash equivalents | | | 662.00 | |
CH Prepaid expenses | | | 690.00 | |
CJ TOTAL (II) | | | 18 828.00 | |
CO Grand total (0 to V) | | | 21 895.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 658.00 | | | 142 658.00 |
230 Other income | 593.00 | | | 593.00 |
232 Total operating income excluding VAT | 143 251.00 | | | 143 251.00 |
234 Purchases of goods (including customs duties) | 96 446.00 | | | 96 446.00 |
236 Inventory change (goods) | -2 700.00 | | | -2 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 888.00 | | | 888.00 |
240 Inventory changes (raw materials and supplies) | 470.00 | | | 470.00 |
242 Other external expenses | 41 066.00 | | | 41 066.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 1 053.00 | | | 1 053.00 |
250 Staff compensation | 4 381.00 | | | 4 381.00 |
252 Social security contributions | 2 069.00 | | | 2 069.00 |
254 Depreciation and amortization | 1 247.00 | | | 1 247.00 |
264 Total operating expenses | 144 920.00 | | | 144 920.00 |
270 Operating profit | -1 669.00 | | | -1 669.00 |
294 Financial expenses | 562.00 | | | 562.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | -2 230.00 | | | -2 230.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 825.00 | -1 595.00 | | -3 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 061.00 | -2 230.00 | | -8 061.00 |
DL TOTAL (I) | -10 887.00 | -2 825.00 | | -10 887.00 |
DU Loans and Debts from Credit Institutions (3) | 11 327.00 | 11 363.00 | | 11 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 39.00 | | 14.00 |
DX Trade payables and related accounts | 17 301.00 | 38 409.00 | | 17 301.00 |
DY Tax and social security liabilities | 3 090.00 | 2 301.00 | | 3 090.00 |
EA Other liabilities | 1 050.00 | 1 050.00 | | 1 050.00 |
EC TOTAL (IV) | 32 782.00 | 53 162.00 | | 32 782.00 |
EE Grand total (I to V) | 21 895.00 | 50 336.00 | | 21 895.00 |
EG Accrued income and payables due within one year | 32 782.00 | 53 162.00 | | 32 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 796.00 | 6 080.00 | | 6 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 25 775.00 | | | 25 775.00 |
FA Sales of goods | | | 138 299.00 | |
FJ Net sales | | | 138 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 138 299.00 | |
FS Purchases of goods (including customs duties) | | | 87 158.00 | |
FT Inventory change (goods) | | | 2 042.00 | |
FU Purchases of raw materials and other supplies | | | 617.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 41 124.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 6 795.00 | |
FZ Social Security Contributions | | | 3 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GF Total Operating Expenses (II) | | | 142 620.00 | |
GG - OPERATING RESULT (I - II) | | | -4 321.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | 1.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 1.00 | | 10.00 |
HE Exceptional expenses on management operations | 3 553.00 | | | 3 553.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 3 553.00 | 1.00 | | 3 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 542.00 | | | -3 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 309.00 | 143 252.00 | | 138 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 371.00 | 145 482.00 | | 146 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 061.00 | -2 230.00 | | -8 061.00 |
