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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 | 5 388.00 | 1 201.00 | 4 186.00 | 5 388.00 |
044 Total Fixed Assets | 5 388.00 | 1 201.00 | 4 186.00 | 5 388.00 |
060 Merchandise inventory | 8 761.00 | | 8 761.00 | 8 761.00 |
064 Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
068 Receivables – Trade and related accounts | 1 839.00 | | 1 839.00 | 1 839.00 |
072 Receivables – Other | 1 619.00 | | 1 619.00 | 1 619.00 |
084 Cash | 1 410.00 | | 1 410.00 | 1 410.00 |
092 Prepaid expenses | 555.00 | | 555.00 | 555.00 |
096 Total Current Assets + Prepaid Expenses | 14 260.00 | | 14 260.00 | 14 260.00 |
110 Total Assets | 19 648.00 | 1 201.00 | 18 446.00 | 19 648.00 |
120 Share or Individual Capital | | | 1 460.00 | |
134 Retained Earnings | | | 2 787.00 | |
136 Profit for the Year | | | -7 482.00 | |
142 Total Equity - Total I | | | -3 234.00 | |
156 Loans and similar debts | | | 11 558.00 | |
164 Advances and down payments received on current orders | | | 4 898.00 | |
166 Suppliers and related accounts | | | 5 580.00 | |
172 Other debts | | | 4 543.00 | |
176 Total debts | | | 21 681.00 | |
180 Liabilities Total | | | 18 446.00 | |
195 Of which payables due in more than one year | | | 2 032.00 | |
AT Other tangible assets | 5 388.00 | 2 888.00 | 2 500.00 | 5 388.00 |
BJ TOTAL (I) | 5 388.00 | 2 888.00 | 2 500.00 | 5 388.00 |
BT Goods | 13 459.00 | | 13 459.00 | 13 459.00 |
BV Advances and down payments on orders | 347.00 | | 347.00 | 347.00 |
BX Customers and related accounts | 12 101.00 | | 12 101.00 | 12 101.00 |
BZ Other receivables | 3 357.00 | | 3 357.00 | 3 357.00 |
CF Cash and cash equivalents | 10 488.00 | | 10 488.00 | 10 488.00 |
CH Prepaid expenses | 3 335.00 | | 3 335.00 | 3 335.00 |
CJ TOTAL (II) | 43 086.00 | | 43 086.00 | 43 086.00 |
CO Grand total (0 to V) | 48 474.00 | 2 888.00 | 45 586.00 | 48 474.00 |
CR Shares due in more than one year | 88.00 | | | 88.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 116 186.00 | 49 899.00 | | 116 186.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 10 707.00 | 3 718.00 | | 10 707.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 126 905.00 | 53 617.00 | | 126 905.00 |
234 Purchases of goods (including customs duties) | 103 022.00 | 46 354.00 | | 103 022.00 |
236 Inventory change (goods) | 254.00 | -9 015.00 | | 254.00 |
242 Other external expenses | 20 792.00 | 11 360.00 | | 20 792.00 |
243 (including business tax) | 590.00 | | | 590.00 |
244 Taxes, duties and similar payments | 1 044.00 | 390.00 | | 1 044.00 |
250 Staff compensation | 8 134.00 | | | 8 134.00 |
252 Social security contributions | 1 945.00 | 1 386.00 | | 1 945.00 |
254 Depreciation and amortization | 871.00 | 330.00 | | 871.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 136 066.00 | 50 805.00 | | 136 066.00 |
270 Operating profit | -9 161.00 | 2 812.00 | | -9 161.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 1 817.00 | | | 1 817.00 |
294 Financial expenses | 145.00 | 24.00 | | 145.00 |
300 Exceptional expenses | 206.00 | 18.00 | | 206.00 |
310 Profit or loss | -7 482.00 | 2 787.00 | | -7 482.00 |
DA Share or individual capital | 1 460.00 | 1 460.00 | | 1 460.00 |
DH Retained earnings | -14 079.00 | -22 224.00 | | -14 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556.00 | 8 145.00 | | 556.00 |
DL TOTAL (I) | -12 062.00 | -12 619.00 | | -12 062.00 |
DU Loans and Debts from Credit Institutions (3) | 5 856.00 | 12 134.00 | | 5 856.00 |
DW Advances and down payments received on current orders | 15 350.00 | 4 898.00 | | 15 350.00 |
DX Trade payables and related accounts | 13 045.00 | 11 472.00 | | 13 045.00 |
DY Tax and social security liabilities | 17 487.00 | 9 938.00 | | 17 487.00 |
EA Other liabilities | 1 220.00 | 40.00 | | 1 220.00 |
EB Prepaid income (2) | 4 691.00 | | | 4 691.00 |
EC TOTAL (IV) | 57 649.00 | 38 482.00 | | 57 649.00 |
EE Grand total (I to V) | 45 586.00 | 25 863.00 | | 45 586.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 182 370.00 | | 182 370.00 | 182 370.00 |
FG Production sold - services | 18 648.00 | 495.00 | 19 143.00 | 18 648.00 |
FJ Net sales | 201 018.00 | 495.00 | 201 513.00 | 201 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 700.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 205 226.00 | |
FS Purchases of goods (including customs duties) | | | 162 838.00 | |
FT Inventory change (goods) | | | -696.00 | |
FW Other purchases and external expenses | | | 24 542.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 14 308.00 | |
FZ Social Security Contributions | | | 2 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 204 988.00 | |
GG - OPERATING RESULT (I - II) | | | 238.00 | |
GL Other interest and similar income | | | 741.00 | |
GP Total financial income (V) | | | 741.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 34.00 | 206.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 206.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -206.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 967.00 | 171 164.00 | | 205 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 411.00 | 163 018.00 | | 205 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556.00 | 8 145.00 | | 556.00 |
