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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 | 5 347.00 | 2 373.00 | 2 973.00 | 5 347.00 |
028 Tangible Assets | 22 747.00 | 9 668.00 | 13 079.00 | 22 747.00 |
044 Total Fixed Assets | 28 094.00 | 12 041.00 | 16 052.00 | 28 094.00 |
068 Receivables – Trade and related accounts | 46 673.00 | 1 566.00 | 45 107.00 | 46 673.00 |
072 Receivables – Other | | | | |
088 Cash | 2 075.00 | | 2 075.00 | 2 075.00 |
092 Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
096 Total Current Assets + Prepaid Expenses | 50 827.00 | 1 566.00 | 49 261.00 | 50 827.00 |
110 Total Assets | 78 921.00 | 13 607.00 | 65 313.00 | 78 921.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 3 105.00 | |
136 Profit for the Year | | | 5 633.00 | |
142 Total Equity - Total I | | | 10 388.00 | |
156 Loans and similar debts | | | 4 808.00 | |
166 Suppliers and related accounts | | | 46 851.00 | |
172 Other debts | | | 3 266.00 | |
176 Total debts | | | 54 925.00 | |
180 Liabilities Total | | | 65 313.00 | |
AF Concessions, Patents and Similar Rights | 2 345.00 | | 2 345.00 | 2 345.00 |
AR Technical installations, industrial equipment and tools | 9 566.00 | | 9 566.00 | 9 566.00 |
AT Other tangible assets | 889.00 | | 889.00 | 889.00 |
BJ TOTAL (I) | 12 800.00 | | 12 800.00 | 12 800.00 |
BX Customers and related accounts | 52 902.00 | | 52 902.00 | 52 902.00 |
BZ Other receivables | 708.00 | | 708.00 | 708.00 |
CF Cash and cash equivalents | 10 397.00 | | 10 397.00 | 10 397.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 006.00 | | 64 006.00 | 64 006.00 |
CO Grand total (0 to V) | 76 806.00 | | 76 806.00 | 76 806.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 920.00 | 164 665.00 | | 81 920.00 |
218 Production of services sold - France | 33 097.00 | 37 700.00 | | 33 097.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 115 024.00 | 202 365.00 | | 115 024.00 |
234 Purchases of goods (including customs duties) | 66 560.00 | 124 322.00 | | 66 560.00 |
242 Other external expenses | 33 950.00 | 73 282.00 | | 33 950.00 |
243 (including business tax) | 58.00 | | | 58.00 |
244 Taxes, duties and similar payments | 58.00 | 57.00 | | 58.00 |
252 Social security contributions | 559.00 | 558.00 | | 559.00 |
254 Depreciation and amortization | 5 664.00 | 2 240.00 | | 5 664.00 |
256 Provisions | 1 566.00 | | | 1 566.00 |
262 Other expenses | 5.00 | 2.00 | | 5.00 |
264 Total operating expenses | 108 362.00 | 200 461.00 | | 108 362.00 |
270 Operating profit | 6 662.00 | 1 904.00 | | 6 662.00 |
294 Financial expenses | 35.00 | 107.00 | | 35.00 |
306 Income tax's | 994.00 | 270.00 | | 994.00 |
310 Profit or loss | 5 633.00 | 1 527.00 | | 5 633.00 |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 8 738.00 | 3 105.00 | | 8 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960.00 | 5 633.00 | | 960.00 |
DL TOTAL (I) | 11 348.00 | 10 388.00 | | 11 348.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 4 809.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 843.00 | | | 10 843.00 |
DX Trade payables and related accounts | 51 267.00 | 46 851.00 | | 51 267.00 |
DY Tax and social security liabilities | 1 749.00 | 1 783.00 | | 1 749.00 |
DZ Fixed asset liabilities and related accounts | 1 483.00 | 1 483.00 | | 1 483.00 |
EC TOTAL (IV) | 65 459.00 | 54 926.00 | | 65 459.00 |
EE Grand total (I to V) | 76 806.00 | 65 314.00 | | 76 806.00 |
EG Accrued income and payables due within one year | 65 459.00 | 54 926.00 | | 65 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 4 809.00 | | 117.00 |
EI Including equity loans | 10 843.00 | | | 10 843.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 748.00 | | | 3 748.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 168.00 | | | 6 168.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 343.00 | | | 343.00 |
490 Total Fixed Assets (Gross Value) | 17 833.00 | | | 17 833.00 |
492 Total Fixed Assets (Increases) | 10 259.00 | | | 10 259.00 |
FA Sales of goods | | | 13 604.00 | |
FG Production sold - services | | | 15 103.00 | |
FJ Net sales | | | 28 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 566.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 274.00 | |
FS Purchases of goods (including customs duties) | | | 7 519.00 | |
FW Other purchases and external expenses | | | 16 252.00 | |
FX Taxes, duties, and similar payments | | | 30.00 | |
FY Salaries and Wages | | | 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 716.00 | |
GF Total Operating Expenses (II) | | | 29 145.00 | |
GG - OPERATING RESULT (I - II) | | | 1 129.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 129.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 566.00 | | | 1 566.00 |
682 INCREASES Total Statement of Provisions | 1 566.00 | | | 1 566.00 |
HK Income tax | 169.00 | 994.00 | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 274.00 | 115 025.00 | | 30 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 314.00 | 109 391.00 | | 29 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960.00 | 5 633.00 | | 960.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 28 094.00 | | 15.00 | 28 094.00 |
I4 DECREASES Grand Total | | 30.00 | 28 079.00 | |
IO DECREASES Total including other intangible assets | | | 5 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30.00 | 22 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 347.00 | | | 5 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 747.00 | | 15.00 | 22 747.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 12 042.00 | 3 254.00 | 17.00 | 12 042.00 |
PE DEPRECIATION Total including other intangible assets | 2 373.00 | 629.00 | | 2 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 668.00 | 2 625.00 | 17.00 | 9 668.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6T Receivables | 1 566.00 | | 1 566.00 | 1 566.00 |
7B Total provisions for depreciation | 1 566.00 | | 1 566.00 | 1 566.00 |
7C Grand total | 1 566.00 | | 1 566.00 | 1 566.00 |
UE of which provisions and reversals: - Operating | | | 1 566.00 | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 51 267.00 | 51 267.00 | | 51 267.00 |
8E Income Taxes | 169.00 | 169.00 | | 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 483.00 | 1 483.00 | | 1 483.00 |
UX Other trade receivables | 52 902.00 | | | 52 902.00 |
VB VAT | 204.00 | | | 204.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 10 843.00 | 10 843.00 | | 10 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | | | 504.00 |
VS Prepaid expenses | 382.00 | | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 609.00 | 53 609.00 | | 53 609.00 |
VW VAT | 1 550.00 | 1 550.00 | | 1 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 459.00 | 65 459.00 | | 65 459.00 |
