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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 | 296.00 | 296.00 | | 296.00 |
028 Tangible Assets | 7 542.00 | 7 444.00 | 98.00 | 7 542.00 |
044 Total Fixed Assets | 7 837.00 | 7 739.00 | 98.00 | 7 837.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 65 016.00 | 3 381.00 | 61 635.00 | 65 016.00 |
072 Receivables – Other | 1 714.00 | | 1 714.00 | 1 714.00 |
080 Sellable securities | | | | |
084 Cash | 42 720.00 | | 42 720.00 | 42 720.00 |
092 Prepaid expenses | 2 911.00 | | 2 911.00 | 2 911.00 |
096 Total Current Assets + Prepaid Expenses | 112 361.00 | 3 381.00 | 108 980.00 | 112 361.00 |
110 Total Assets | 120 198.00 | 11 120.00 | 109 078.00 | 120 198.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 40 550.00 | |
136 Profit for the Year | | | -16 154.00 | |
142 Total Equity - Total I | | | 32 781.00 | |
166 Suppliers and related accounts | | | 66 189.00 | |
172 Other debts | | | 10 108.00 | |
176 Total debts | | | 76 297.00 | |
180 Liabilities Total | | | 109 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 150.00 | |
AF Concessions, Patents and Similar Rights | 296.00 | 296.00 | | 296.00 |
AT Other tangible assets | 7 738.00 | 7 201.00 | 537.00 | 7 738.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 12 884.00 | 7 497.00 | 5 387.00 | 12 884.00 |
BX Customers and related accounts | 57 622.00 | 2 931.00 | 54 691.00 | 57 622.00 |
BZ Other receivables | 1 864.00 | | 1 864.00 | 1 864.00 |
CF Cash and cash equivalents | 28 144.00 | | 28 144.00 | 28 144.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 88 094.00 | 2 931.00 | 85 163.00 | 88 094.00 |
CO Grand total (0 to V) | 100 978.00 | 10 428.00 | 90 550.00 | 100 978.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 407 313.00 | 409 020.00 | | 407 313.00 |
230 Other income | | 39.00 | | |
232 Total operating income excluding VAT | 407 314.00 | 409 059.00 | | 407 314.00 |
234 Purchases of goods (including customs duties) | 219 914.00 | 209 474.00 | | 219 914.00 |
242 Other external expenses | 119 097.00 | 126 518.00 | | 119 097.00 |
243 (including business tax) | 346.00 | | | 346.00 |
244 Taxes, duties and similar payments | 3 274.00 | 2 091.00 | | 3 274.00 |
250 Staff compensation | 76 516.00 | 81 814.00 | | 76 516.00 |
252 Social security contributions | 918.00 | 891.00 | | 918.00 |
254 Depreciation and amortization | 246.00 | 1 518.00 | | 246.00 |
256 Provisions | 465.00 | 1 396.00 | | 465.00 |
262 Other expenses | 431.00 | 11.00 | | 431.00 |
264 Total operating expenses | 420 859.00 | 423 714.00 | | 420 859.00 |
270 Operating profit | -13 546.00 | -14 654.00 | | -13 546.00 |
280 Financial income | 94.00 | 160.00 | | 94.00 |
294 Financial expenses | | 115.00 | | |
300 Exceptional expenses | 2 702.00 | 291.00 | | 2 702.00 |
310 Profit or loss | -16 154.00 | -14 900.00 | | -16 154.00 |
374 Amount of VAT collected | 81 758.00 | | | 81 758.00 |
378 Amount of deductible VAT on goods and services | 64 366.00 | | | 64 366.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 005.00 | 24 397.00 | | 30 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 695.00 | 5 608.00 | | 4 695.00 |
DL TOTAL (I) | 43 083.00 | 38 389.00 | | 43 083.00 |
DU Loans and Debts from Credit Institutions (3) | 2 679.00 | | | 2 679.00 |
DX Trade payables and related accounts | 36 690.00 | 33 313.00 | | 36 690.00 |
DY Tax and social security liabilities | 5 340.00 | 7 021.00 | | 5 340.00 |
EA Other liabilities | 2 758.00 | 1 821.00 | | 2 758.00 |
EC TOTAL (IV) | 47 467.00 | 42 156.00 | | 47 467.00 |
EE Grand total (I to V) | 90 550.00 | 80 544.00 | | 90 550.00 |
EG Accrued income and payables due within one year | 46 793.00 | 42 156.00 | | 46 793.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 150.00 | | | 1 150.00 |
490 Total Fixed Assets (Gross Value) | 7 837.00 | | | 7 837.00 |
492 Total Fixed Assets (Increases) | 1 150.00 | | | 1 150.00 |
494 Total Fixed Assets (Decreases) | 953.00 | | | 953.00 |
FA Sales of goods | 422 341.00 | | 422 341.00 | 422 341.00 |
FJ Net sales | 422 341.00 | | 422 341.00 | 422 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 422 389.00 | |
FS Purchases of goods (including customs duties) | | | 223 152.00 | |
FW Other purchases and external expenses | | | 122 947.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FY Salaries and Wages | | | 65 536.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 466.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 416 017.00 | |
GG - OPERATING RESULT (I - II) | | | 6 372.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 343.00 | |
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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 | 465.00 | | | 465.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 916.00 | | | 2 916.00 |
682 INCREASES Total Statement of Provisions | 465.00 | | | 465.00 |
684 DECREASES in Total Provisions Statement | 2 916.00 | | | 2 916.00 |
HE Exceptional expenses on management operations | 169.00 | 1 417.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 1 417.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -1 417.00 | | -169.00 |
HK Income tax | 1 479.00 | | | 1 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 389.00 | 419 453.00 | | 422 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 694.00 | 413 845.00 | | 417 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 695.00 | 5 608.00 | | 4 695.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 8 034.00 | | 4 850.00 | 8 034.00 |
376 Average staff size | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 850.00 | |
I4 DECREASES Grand Total | | | 12 884.00 | |
IO DECREASES Total including other intangible assets | | | 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 296.00 | | | 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 738.00 | | | 7 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 850.00 | |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 7 113.00 | 384.00 | | 7 113.00 |
PE DEPRECIATION Total including other intangible assets | 296.00 | | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 817.00 | 384.00 | | 6 817.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6T Receivables | 465.00 | 2 466.00 | | 465.00 |
7B Total provisions for depreciation | 465.00 | 2 466.00 | | 465.00 |
7C Grand total | 465.00 | 2 466.00 | | 465.00 |
UE of which provisions and reversals: - Operating | | 2 466.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 36 690.00 | 36 690.00 | | 36 690.00 |
8D Social Security and Other Social Organizations | 510.00 | 510.00 | | 510.00 |
8E Income Taxes | 1 479.00 | 1 479.00 | | 1 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 758.00 | 2 758.00 | | 2 758.00 |
UT Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
UX Other trade receivables | 54 105.00 | 54 105.00 | | 54 105.00 |
VA Doubtful or disputed receivables | 3 517.00 | 3 517.00 | | 3 517.00 |
VB VAT | 1 864.00 | 1 864.00 | | 1 864.00 |
VH Loans with a maturity of more than one year at origin | 2 677.00 | 2 004.00 | 673.00 | 2 677.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 1 323.00 | | | 1 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 351.00 | 3 351.00 | | 3 351.00 |
VS Prepaid expenses | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 800.00 | 59 950.00 | 4 850.00 | 64 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 465.00 | 46 791.00 | 673.00 | 47 465.00 |
