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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 | 379.00 | 379.00 | | 379.00 |
028 Tangible Assets | 9 467.00 | 6 448.00 | 3 019.00 | 9 467.00 |
044 Total Fixed Assets | 9 845.00 | 6 827.00 | 3 019.00 | 9 845.00 |
060 Merchandise inventory | 4 308.00 | | 4 308.00 | 4 308.00 |
068 Receivables – Trade and related accounts | 31 302.00 | | 31 302.00 | 31 302.00 |
072 Receivables – Other | 77 475.00 | | 77 475.00 | 77 475.00 |
084 Cash | 1 910.00 | | 1 910.00 | 1 910.00 |
096 Total Current Assets + Prepaid Expenses | 114 995.00 | | 114 995.00 | 114 995.00 |
110 Total Assets | 124 840.00 | 6 827.00 | 118 014.00 | 124 840.00 |
120 Share or Individual Capital | | | 1.00 | |
132 Other Reserves | | | 64 229.00 | |
136 Profit for the Year | | | 8 933.00 | |
142 Total Equity - Total I | | | 73 163.00 | |
156 Loans and similar debts | | | 260.00 | |
166 Suppliers and related accounts | | | 28 062.00 | |
172 Other debts | | | 16 528.00 | |
176 Total debts | | | 44 850.00 | |
180 Liabilities Total | | | 118 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 125.00 | |
AF Concessions, Patents and Similar Rights | 379.00 | 379.00 | | 379.00 |
AR Technical installations, industrial equipment and tools | 4 579.00 | 3 874.00 | 705.00 | 4 579.00 |
AT Other tangible assets | 5 667.00 | 3 429.00 | 2 237.00 | 5 667.00 |
BJ TOTAL (I) | 10 624.00 | 7 682.00 | 2 942.00 | 10 624.00 |
BT Goods | 4 273.00 | | 4 273.00 | 4 273.00 |
BX Customers and related accounts | 26 815.00 | | 26 815.00 | 26 815.00 |
BZ Other receivables | 78 720.00 | | 78 720.00 | 78 720.00 |
CF Cash and cash equivalents | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 111 423.00 | | 111 423.00 | 111 423.00 |
CO Grand total (0 to V) | 122 047.00 | 7 682.00 | 114 365.00 | 122 047.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 301.00 | 93 647.00 | | 101 301.00 |
217 Production of services sold - Export | 119.00 | | | 119.00 |
218 Production of services sold - France | 48 174.00 | 69 161.00 | | 48 174.00 |
230 Other income | 2 866.00 | 10.00 | | 2 866.00 |
232 Total operating income excluding VAT | 152 341.00 | 162 819.00 | | 152 341.00 |
234 Purchases of goods (including customs duties) | 67 503.00 | 75 481.00 | | 67 503.00 |
236 Inventory change (goods) | 310.00 | 638.00 | | 310.00 |
242 Other external expenses | 26 635.00 | 35 627.00 | | 26 635.00 |
243 (including business tax) | 1 444.00 | | | 1 444.00 |
244 Taxes, duties and similar payments | 1 444.00 | 1 466.00 | | 1 444.00 |
250 Staff compensation | 30 060.00 | 16 578.00 | | 30 060.00 |
252 Social security contributions | 14 188.00 | 5 311.00 | | 14 188.00 |
254 Depreciation and amortization | 279.00 | 865.00 | | 279.00 |
262 Other expenses | 41.00 | 757.00 | | 41.00 |
264 Total operating expenses | 140 460.00 | 136 723.00 | | 140 460.00 |
270 Operating profit | 11 881.00 | 26 096.00 | | 11 881.00 |
290 Exceptional income | | 311.00 | | |
294 Financial expenses | 1 094.00 | 1 703.00 | | 1 094.00 |
300 Exceptional expenses | 235.00 | 755.00 | | 235.00 |
306 Income tax's | 1 618.00 | 3 630.00 | | 1 618.00 |
310 Profit or loss | 8 933.00 | 20 319.00 | | 8 933.00 |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 73 162.00 | 64 229.00 | | 73 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 314.00 | 8 933.00 | | -12 314.00 |
DL TOTAL (I) | 60 850.00 | 73 163.00 | | 60 850.00 |
DU Loans and Debts from Credit Institutions (3) | | 260.00 | | |
DX Trade payables and related accounts | 20 465.00 | 28 062.00 | | 20 465.00 |
DY Tax and social security liabilities | 32 698.00 | 16 175.00 | | 32 698.00 |
EA Other liabilities | 353.00 | 353.00 | | 353.00 |
EC TOTAL (IV) | 53 515.00 | 44 850.00 | | 53 515.00 |
EE Grand total (I to V) | 114 365.00 | 118 014.00 | | 114 365.00 |
EG Accrued income and payables due within one year | 53 515.00 | 44 850.00 | | 53 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 260.00 | | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 53 112.00 | | 53 112.00 | 53 112.00 |
FG Production sold - services | 46 464.00 | | 46 464.00 | 46 464.00 |
FJ Net sales | 99 576.00 | | 99 576.00 | 99 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 627.00 | |
FS Purchases of goods (including customs duties) | | | 50 443.00 | |
FT Inventory change (goods) | | | 35.00 | |
FW Other purchases and external expenses | | | 17 034.00 | |
FX Taxes, duties, and similar payments | | | 1 459.00 | |
FY Salaries and Wages | | | 26 948.00 | |
FZ Social Security Contributions | | | 16 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 113 183.00 | |
GG - OPERATING RESULT (I - II) | | | -13 555.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 717.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 215.00 | 235.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 235.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -235.00 | | -215.00 |
HK Income tax | -1 618.00 | 1 618.00 | | -1 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 627.00 | 152 341.00 | | 99 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 941.00 | 143 408.00 | | 111 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 314.00 | 8 933.00 | | -12 314.00 |
