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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 | 2 683.00 | 2 683.00 | | 2 683.00 |
028 Tangible Assets | 15 193.00 | 14 164.00 | 1 029.00 | 15 193.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 17 898.00 | 16 847.00 | 1 051.00 | 17 898.00 |
060 Merchandise inventory | 13 797.00 | | 13 797.00 | 13 797.00 |
068 Receivables – Trade and related accounts | 113.00 | | 113.00 | 113.00 |
072 Receivables – Other | 1 539.00 | | 1 539.00 | 1 539.00 |
084 Cash | 10 324.00 | | 10 324.00 | 10 324.00 |
092 Prepaid expenses | 6 191.00 | | 6 191.00 | 6 191.00 |
096 Total Current Assets + Prepaid Expenses | 31 965.00 | | 31 965.00 | 31 965.00 |
110 Total Assets | 49 862.00 | 16 847.00 | 33 015.00 | 49 862.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 3 190.00 | |
134 Retained Earnings | | | -13 598.00 | |
136 Profit for the Year | | | -5 462.00 | |
142 Total Equity - Total I | | | -10 370.00 | |
166 Suppliers and related accounts | | | 7 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 589.00 | | |
172 Other debts | | | 35 576.00 | |
176 Total debts | | | 43 385.00 | |
180 Liabilities Total | | | 33 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 692.00 | |
AF Concessions, Patents and Similar Rights | 3 213.00 | 2 743.00 | 470.00 | 3 213.00 |
AR Technical installations, industrial equipment and tools | 716.00 | 699.00 | 17.00 | 716.00 |
AT Other tangible assets | 19 703.00 | 14 578.00 | 5 125.00 | 19 703.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 23 853.00 | 18 020.00 | 5 833.00 | 23 853.00 |
BT Goods | 17 879.00 | | 17 879.00 | 17 879.00 |
BV Advances and down payments on orders | 1 026.00 | | 1 026.00 | 1 026.00 |
BX Customers and related accounts | 12 251.00 | | 12 251.00 | 12 251.00 |
BZ Other receivables | 936.00 | | 936.00 | 936.00 |
CF Cash and cash equivalents | 2 277.00 | | 2 277.00 | 2 277.00 |
CH Prepaid expenses | 4 210.00 | | 4 210.00 | 4 210.00 |
CJ TOTAL (II) | 38 580.00 | | 38 580.00 | 38 580.00 |
CO Grand total (0 to V) | 62 433.00 | 18 020.00 | 44 413.00 | 62 433.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 28.00 | | | 28.00 |
210 Sales of goods - France | 84 080.00 | | | 84 080.00 |
218 Production of services sold - France | 980.00 | | | 980.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 85 063.00 | | | 85 063.00 |
234 Purchases of goods (including customs duties) | 47 337.00 | | | 47 337.00 |
236 Inventory change (goods) | -4 030.00 | | | -4 030.00 |
242 Other external expenses | 28 140.00 | | | 28 140.00 |
243 (including business tax) | 674.00 | | | 674.00 |
244 Taxes, duties and similar payments | 1 567.00 | | | 1 567.00 |
250 Staff compensation | 3 350.00 | | | 3 350.00 |
252 Social security contributions | 12 830.00 | | | 12 830.00 |
254 Depreciation and amortization | 1 394.00 | | | 1 394.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 90 588.00 | | | 90 588.00 |
270 Operating profit | -5 525.00 | | | -5 525.00 |
280 Financial income | 81.00 | | | 81.00 |
294 Financial expenses | 18.00 | | | 18.00 |
310 Profit or loss | -5 462.00 | | | -5 462.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 190.00 | 3 190.00 | | 3 190.00 |
DH Retained earnings | -2 500.00 | -19 060.00 | | -2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 099.00 | 16 560.00 | | 13 099.00 |
DL TOTAL (I) | 19 289.00 | 6 190.00 | | 19 289.00 |
DU Loans and Debts from Credit Institutions (3) | 9 186.00 | 88.00 | | 9 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 19.00 | | 54.00 |
DX Trade payables and related accounts | 7 533.00 | 5 693.00 | | 7 533.00 |
DY Tax and social security liabilities | 8 351.00 | 9 785.00 | | 8 351.00 |
EA Other liabilities | | 5 687.00 | | |
EC TOTAL (IV) | 25 124.00 | 21 272.00 | | 25 124.00 |
EE Grand total (I to V) | 44 413.00 | 27 463.00 | | 44 413.00 |
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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 | 692.00 | | | 692.00 |
490 Total Fixed Assets (Gross Value) | 17 205.00 | | | 17 205.00 |
492 Total Fixed Assets (Increases) | 692.00 | | | 692.00 |
FA Sales of goods | | | 236 193.00 | |
FD Production sold - goods | | | 12 170.00 | |
FJ Net sales | | | 248 363.00 | |
FQ Other income | | | 2 121.00 | |
FR Total operating income (I) | | | 250 484.00 | |
FS Purchases of goods (including customs duties) | | | 138 797.00 | |
FT Inventory change (goods) | | | 627.00 | |
FW Other purchases and external expenses | | | 43 584.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
FY Salaries and Wages | | | 37 937.00 | |
FZ Social Security Contributions | | | 11 872.00 | |
GB Operating Expenses - Provisions | | | 817.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 234 763.00 | |
GG - OPERATING RESULT (I - II) | | | 15 721.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 350.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HD Total exceptional income (VII) | | 12 310.00 | | |
HH Total exceptional expenses (VIII) | | 9 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 900.00 | | |
HK Income tax | 2 251.00 | | | 2 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 485.00 | 199 006.00 | | 250 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 387.00 | 182 446.00 | | 237 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 099.00 | 16 560.00 | | 13 099.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 17 204.00 | 817.00 | | 17 204.00 |
PE DEPRECIATION Total including other intangible assets | 2 683.00 | 60.00 | | 2 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 521.00 | 756.00 | | 14 521.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 7 533.00 | 7 533.00 | | 7 533.00 |
8D Social Security and Other Social Organizations | 8 351.00 | 8 351.00 | | 8 351.00 |
UT Other financial assets | 222.00 | | 222.00 | 222.00 |
UX Other trade receivables | 12 251.00 | 12 251.00 | | 12 251.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 9 183.00 | 3 298.00 | 5 884.00 | 9 183.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VK Loans repaid during the year | -9 183.00 | | | -9 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936.00 | 936.00 | | 936.00 |
VS Prepaid expenses | 4 210.00 | 4 210.00 | | 4 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 619.00 | 17 398.00 | 222.00 | 17 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 124.00 | 19 240.00 | 5 884.00 | 25 124.00 |
