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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 | 2 391.00 | 2 391.00 | | 2 391.00 |
040 Financial Assets | 181.00 | | 181.00 | 181.00 |
044 Total Fixed Assets | 2 572.00 | 2 391.00 | 181.00 | 2 572.00 |
060 Merchandise inventory | 11 015.00 | | 11 015.00 | 11 015.00 |
068 Receivables – Trade and related accounts | 41 818.00 | | 41 818.00 | 41 818.00 |
072 Receivables – Other | 936.00 | | 936.00 | 936.00 |
084 Cash | 4 421.00 | | 4 421.00 | 4 421.00 |
092 Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
096 Total Current Assets + Prepaid Expenses | 59 811.00 | | 59 811.00 | 59 811.00 |
110 Total Assets | 62 383.00 | 2 391.00 | 59 992.00 | 62 383.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 834.00 | |
134 Retained Earnings | | | -29 345.00 | |
136 Profit for the Year | | | 5 477.00 | |
142 Total Equity - Total I | | | -15 235.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 7 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 620.00 | | |
172 Other debts | | | 67 378.00 | |
176 Total debts | | | 75 227.00 | |
180 Liabilities Total | | | 59 992.00 | |
AT Other tangible assets | 2 390.00 | 2 230.00 | 160.00 | 2 390.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 2 572.00 | 2 230.00 | 341.00 | 2 572.00 |
BT Goods | 12 306.00 | | 12 306.00 | 12 306.00 |
BX Customers and related accounts | 26 928.00 | | 26 928.00 | 26 928.00 |
BZ Other receivables | 1 296.00 | | 1 296.00 | 1 296.00 |
CF Cash and cash equivalents | 17 023.00 | | 17 023.00 | 17 023.00 |
CH Prepaid expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 59 447.00 | | 59 447.00 | 59 447.00 |
CO Grand total (0 to V) | 62 020.00 | 2 230.00 | 59 789.00 | 62 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 571.00 | | | 3 571.00 |
210 Sales of goods - France | 145 531.00 | 113 726.00 | | 145 531.00 |
218 Production of services sold - France | 1 845.00 | 1 423.00 | | 1 845.00 |
230 Other income | 17.00 | 23.00 | | 17.00 |
232 Total operating income excluding VAT | 147 393.00 | 115 172.00 | | 147 393.00 |
234 Purchases of goods (including customs duties) | 106 922.00 | 86 560.00 | | 106 922.00 |
236 Inventory change (goods) | 1 291.00 | -2 319.00 | | 1 291.00 |
242 Other external expenses | 18 522.00 | 17 022.00 | | 18 522.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 640.00 | 636.00 | | 640.00 |
250 Staff compensation | 10 698.00 | 10 286.00 | | 10 698.00 |
252 Social security contributions | 3 637.00 | 3 455.00 | | 3 637.00 |
254 Depreciation and amortization | 161.00 | 197.00 | | 161.00 |
262 Other expenses | 7.00 | 18.00 | | 7.00 |
264 Total operating expenses | 141 878.00 | 115 855.00 | | 141 878.00 |
270 Operating profit | 5 515.00 | -683.00 | | 5 515.00 |
280 Financial income | 15.00 | 51.00 | | 15.00 |
294 Financial expenses | 53.00 | 47.00 | | 53.00 |
310 Profit or loss | 5 477.00 | -679.00 | | 5 477.00 |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 833.00 | 833.00 | | 833.00 |
DH Retained earnings | -28 665.00 | -34 955.00 | | -28 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -679.00 | 6 289.00 | | -679.00 |
DL TOTAL (I) | -20 711.00 | -20 031.00 | | -20 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 095.00 | 44 056.00 | | 53 095.00 |
DW Advances and down payments received on current orders | 1 742.00 | | | 1 742.00 |
DX Trade payables and related accounts | 20 513.00 | 12 856.00 | | 20 513.00 |
DY Tax and social security liabilities | 5 109.00 | 5 433.00 | | 5 109.00 |
EA Other liabilities | 39.00 | 396.00 | | 39.00 |
EC TOTAL (IV) | 80 500.00 | 62 743.00 | | 80 500.00 |
EE Grand total (I to V) | 59 789.00 | 42 712.00 | | 59 789.00 |
EG Accrued income and payables due within one year | 80 500.00 | 62 743.00 | | 80 500.00 |
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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) | 2 572.00 | | | 2 572.00 |
FA Sales of goods | 111 622.00 | 2 103.00 | 113 725.00 | 111 622.00 |
FG Production sold - services | 1 423.00 | | 1 423.00 | 1 423.00 |
FJ Net sales | 113 045.00 | 2 103.00 | 115 148.00 | 113 045.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 115 171.00 | |
FS Purchases of goods (including customs duties) | | | 86 559.00 | |
FT Inventory change (goods) | | | -2 319.00 | |
FW Other purchases and external expenses | | | 17 022.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | 10 286.00 | |
FZ Social Security Contributions | | | 3 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 115 854.00 | |
GG - OPERATING RESULT (I - II) | | | -683.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 29 857.00 | | | 29 857.00 |
378 Amount of deductible VAT on goods and services | 24 306.00 | | | 24 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 223.00 | 134 179.00 | | 115 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 902.00 | 127 889.00 | | 115 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -679.00 | 6 289.00 | | -679.00 |
