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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 372.00 | 2 408.00 | 9 963.00 | 12 372.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 12 972.00 | 2 408.00 | 10 563.00 | 12 972.00 |
060 Merchandise inventory | 6 266.00 | | 6 266.00 | 6 266.00 |
064 Advances and down payments on orders | 287.00 | | 287.00 | 287.00 |
068 Receivables – Trade and related accounts | 974.00 | | 974.00 | 974.00 |
072 Receivables – Other | 234.00 | | 234.00 | 234.00 |
084 Cash | 23 853.00 | | 23 853.00 | 23 853.00 |
096 Total Current Assets + Prepaid Expenses | 31 615.00 | | 31 615.00 | 31 615.00 |
110 Total Assets | 44 587.00 | 2 408.00 | 42 179.00 | 44 587.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 8 528.00 | |
142 Total Equity - Total I | | | 10 528.00 | |
156 Loans and similar debts | | | 53.00 | |
166 Suppliers and related accounts | | | 7 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -12 429.00 | | |
172 Other debts | | | 23 877.00 | |
176 Total debts | | | 31 650.00 | |
180 Liabilities Total | | | 42 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 972.00 | |
AR Technical installations, industrial equipment and tools | 19 583.00 | 9 194.00 | 10 389.00 | 19 583.00 |
AT Other tangible assets | 48 379.00 | 30 581.00 | 17 798.00 | 48 379.00 |
BJ TOTAL (I) | 67 962.00 | 39 776.00 | 28 186.00 | 67 962.00 |
BL Raw materials, supplies | 44 501.00 | | 44 501.00 | 44 501.00 |
BT Goods | 262 168.00 | 14 700.00 | 247 468.00 | 262 168.00 |
BX Customers and related accounts | 17 369.00 | 9 097.00 | 8 272.00 | 17 369.00 |
BZ Other receivables | 15 530.00 | | 15 530.00 | 15 530.00 |
CF Cash and cash equivalents | 86 062.00 | | 86 062.00 | 86 062.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 425 972.00 | 23 797.00 | 402 175.00 | 425 972.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 493 935.00 | 63 573.00 | 430 361.00 | 493 935.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 127.00 | | | 86 127.00 |
218 Production of services sold - France | 38 536.00 | | | 38 536.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 124 670.00 | | | 124 670.00 |
234 Purchases of goods (including customs duties) | 60 426.00 | | | 60 426.00 |
236 Inventory change (goods) | -6 266.00 | | | -6 266.00 |
238 Purchases of raw materials and other supplies (including royalties | 693.00 | | | 693.00 |
242 Other external expenses | 32 201.00 | | | 32 201.00 |
244 Taxes, duties and similar payments | 949.00 | | | 949.00 |
250 Staff compensation | 17 357.00 | | | 17 357.00 |
252 Social security contributions | 6 799.00 | | | 6 799.00 |
254 Depreciation and amortization | 2 408.00 | | | 2 408.00 |
264 Total operating expenses | 114 570.00 | | | 114 570.00 |
270 Operating profit | 10 100.00 | | | 10 100.00 |
280 Financial income | 3.00 | | | 3.00 |
306 Income tax's | 1 575.00 | | | 1 575.00 |
310 Profit or loss | 8 528.00 | | | 8 528.00 |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 147 329.00 | 133 205.00 | | 147 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 126.00 | 18 623.00 | | 33 126.00 |
DL TOTAL (I) | 235 455.00 | 206 829.00 | | 235 455.00 |
DU Loans and Debts from Credit Institutions (3) | 12 264.00 | 30 783.00 | | 12 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 864.00 | 117 864.00 | | 117 864.00 |
DX Trade payables and related accounts | 55 198.00 | 15 319.00 | | 55 198.00 |
DY Tax and social security liabilities | 9 580.00 | 15 480.00 | | 9 580.00 |
EA Other liabilities | | 834.00 | | |
EC TOTAL (IV) | 194 906.00 | 180 279.00 | | 194 906.00 |
EE Grand total (I to V) | 430 361.00 | 387 108.00 | | 430 361.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 347.00 | | | 11 347.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 735.00 | | | 735.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 289.00 | | | 289.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
492 Total Fixed Assets (Increases) | 12 972.00 | | | 12 972.00 |
FA Sales of goods | 906 920.00 | 66 100.00 | 973 020.00 | 906 920.00 |
FG Production sold - services | 9 092.00 | 14 204.00 | 23 295.00 | 9 092.00 |
FJ Net sales | 916 011.00 | 80 304.00 | 996 315.00 | 916 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 374.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 008 728.00 | |
FS Purchases of goods (including customs duties) | | | 802 565.00 | |
FT Inventory change (goods) | | | -110 354.00 | |
FU Purchases of raw materials and other supplies | | | 16 012.00 | |
FW Other purchases and external expenses | | | 95 030.00 | |
FX Taxes, duties, and similar payments | | | 21 922.00 | |
FY Salaries and Wages | | | 79 059.00 | |
FZ Social Security Contributions | | | 57 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 700.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 991 410.00 | |
GG - OPERATING RESULT (I - II) | | | 17 317.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 136.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 773.00 | | | 24 773.00 |
378 Amount of deductible VAT on goods and services | 15 616.00 | | | 15 616.00 |
HB Exceptional income from capital transactions | 69 300.00 | | | 69 300.00 |
HD Total exceptional income (VII) | 69 300.00 | | | 69 300.00 |
HF Exceptional expenses on capital transactions | 47 554.00 | | | 47 554.00 |
HH Total exceptional expenses (VIII) | 47 554.00 | | | 47 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 746.00 | | | 21 746.00 |
HK Income tax | 5 756.00 | 4 609.00 | | 5 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 028.00 | 915 651.00 | | 1 078 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 902.00 | 897 028.00 | | 1 044 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 126.00 | 18 623.00 | | 33 126.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 46 564.00 | 14 461.00 | 21 249.00 | 46 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 564.00 | 14 461.00 | 21 249.00 | 46 564.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6N Inventories and work in progress | 11 776.00 | | | 11 776.00 |
6T Receivables | 9 097.00 | | | 9 097.00 |
7B Total provisions for depreciation | 20 873.00 | | | 20 873.00 |
7C Grand total | 20 873.00 | | | 20 873.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 117 864.00 | 117 864.00 | | 117 864.00 |
8B Suppliers and Related Accounts | 55 198.00 | 55 198.00 | | 55 198.00 |
8D Social Security and Other Social Organizations | 9 581.00 | 9 581.00 | | 9 581.00 |
VG Loans with a maturity of up to one year at origin | 12 264.00 | 12 264.00 | | 12 264.00 |
VS Prepaid expenses | 33 241.00 | 33 241.00 | | 33 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 241.00 | 33 241.00 | | 33 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 906.00 | 194 906.00 | | 194 906.00 |
