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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 | 5 400.00 | 786.00 | 4 614.00 | 5 400.00 |
028 Tangible Assets | 93 662.00 | 66 868.00 | 26 794.00 | 93 662.00 |
040 Financial Assets | 11 469.00 | | 11 469.00 | 11 469.00 |
044 Total Fixed Assets | 110 532.00 | 67 654.00 | 42 877.00 | 110 532.00 |
060 Merchandise inventory | 236 982.00 | | 236 982.00 | 236 982.00 |
068 Receivables – Trade and related accounts | 63 757.00 | 2 814.00 | 60 943.00 | 63 757.00 |
072 Receivables – Other | 1 413.00 | | 1 413.00 | 1 413.00 |
084 Cash | 15 141.00 | | 15 141.00 | 15 141.00 |
092 Prepaid expenses | 810.00 | | 810.00 | 810.00 |
096 Total Current Assets + Prepaid Expenses | 318 103.00 | 2 814.00 | 315 289.00 | 318 103.00 |
110 Total Assets | 428 635.00 | 70 469.00 | 358 166.00 | 428 635.00 |
120 Share or Individual Capital | | | 92 000.00 | |
126 Legal Reserve | | | 9 200.00 | |
134 Retained Earnings | | | -69 634.00 | |
136 Profit for the Year | | | 2 579.00 | |
142 Total Equity - Total I | | | 34 145.00 | |
156 Loans and similar debts | | | 42 471.00 | |
164 Advances and down payments received on current orders | | | 34 981.00 | |
166 Suppliers and related accounts | | | 46 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 142 948.00 | | |
172 Other debts | | | 200 374.00 | |
176 Total debts | | | 324 021.00 | |
180 Liabilities Total | | | 358 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 440.00 | |
AR Technical installations, industrial equipment and tools | 2 169.00 | 1 393.00 | 776.00 | 2 169.00 |
AT Other tangible assets | 97 892.00 | 64 736.00 | 33 156.00 | 97 892.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 17 985.00 | | 17 985.00 | 17 985.00 |
BJ TOTAL (I) | 118 199.00 | 66 129.00 | 52 070.00 | 118 199.00 |
BT Goods | 177 210.00 | | 177 210.00 | 177 210.00 |
BX Customers and related accounts | 26 007.00 | 2 814.00 | 23 193.00 | 26 007.00 |
BZ Other receivables | 2 831.00 | | 2 831.00 | 2 831.00 |
CF Cash and cash equivalents | 2 926.00 | | 2 926.00 | 2 926.00 |
CH Prepaid expenses | 6 760.00 | | 6 760.00 | 6 760.00 |
CJ TOTAL (II) | 215 734.00 | 2 814.00 | 212 920.00 | 215 734.00 |
CO Grand total (0 to V) | 333 933.00 | 68 943.00 | 264 990.00 | 333 933.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 384 961.00 | | | 384 961.00 |
218 Production of services sold - France | 55 321.00 | | | 55 321.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 440 300.00 | | | 440 300.00 |
234 Purchases of goods (including customs duties) | 327 806.00 | | | 327 806.00 |
236 Inventory change (goods) | -59 772.00 | | | -59 772.00 |
242 Other external expenses | 52 499.00 | | | 52 499.00 |
244 Taxes, duties and similar payments | 3 259.00 | | | 3 259.00 |
250 Staff compensation | 95 549.00 | | | 95 549.00 |
252 Social security contributions | 3 151.00 | | | 3 151.00 |
254 Depreciation and amortization | 11 964.00 | | | 11 964.00 |
262 Other expenses | 3 285.00 | | | 3 285.00 |
264 Total operating expenses | 437 742.00 | | | 437 742.00 |
270 Operating profit | 2 558.00 | | | 2 558.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 1 758.00 | | | 1 758.00 |
294 Financial expenses | 226.00 | | | 226.00 |
300 Exceptional expenses | 1 513.00 | | | 1 513.00 |
310 Profit or loss | 2 579.00 | | | 2 579.00 |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DH Retained earnings | -68 850.00 | -18 505.00 | | -68 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -784.00 | -50 345.00 | | -784.00 |
DL TOTAL (I) | 31 566.00 | 32 350.00 | | 31 566.00 |
DU Loans and Debts from Credit Institutions (3) | 53 010.00 | 2 450.00 | | 53 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 098.00 | 34 137.00 | | 49 098.00 |
DW Advances and down payments received on current orders | 11 308.00 | 10 288.00 | | 11 308.00 |
DX Trade payables and related accounts | 53 268.00 | 75 103.00 | | 53 268.00 |
DY Tax and social security liabilities | 56 923.00 | 29 876.00 | | 56 923.00 |
EA Other liabilities | 9 816.00 | 9 648.00 | | 9 816.00 |
EC TOTAL (IV) | 233 423.00 | 161 503.00 | | 233 423.00 |
EE Grand total (I to V) | 264 990.00 | 193 854.00 | | 264 990.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 400.00 | | | 5 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 040.00 | | | 4 040.00 |
490 Total Fixed Assets (Gross Value) | 118 199.00 | | | 118 199.00 |
492 Total Fixed Assets (Increases) | 9 440.00 | | | 9 440.00 |
494 Total Fixed Assets (Decreases) | 9 240.00 | | | 9 240.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 578.00 | | | 578.00 |
FA Sales of goods | 292 298.00 | | 292 298.00 | 292 298.00 |
FG Production sold - services | 41 660.00 | | 41 660.00 | 41 660.00 |
FJ Net sales | 333 958.00 | | 333 958.00 | 333 958.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 395.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 342 874.00 | |
FS Purchases of goods (including customs duties) | | | 224 117.00 | |
FT Inventory change (goods) | | | -41 756.00 | |
FW Other purchases and external expenses | | | 47 746.00 | |
FX Taxes, duties, and similar payments | | | 3 103.00 | |
FY Salaries and Wages | | | 86 102.00 | |
FZ Social Security Contributions | | | 3 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 814.00 | |
GE Other Expenses | | | 4 176.00 | |
GF Total Operating Expenses (II) | | | 337 975.00 | |
GG - OPERATING RESULT (I - II) | | | 4 899.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 899.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 305.00 | | | 32 305.00 |
378 Amount of deductible VAT on goods and services | 7 087.00 | | | 7 087.00 |
HA Exceptional income from management transactions | 3 497.00 | 77.00 | | 3 497.00 |
HD Total exceptional income (VII) | 3 497.00 | 77.00 | | 3 497.00 |
HE Exceptional expenses on management operations | 9 180.00 | 2 801.00 | | 9 180.00 |
HH Total exceptional expenses (VIII) | 9 180.00 | 2 801.00 | | 9 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 683.00 | -2 724.00 | | -5 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 371.00 | 297 208.00 | | 346 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 154.00 | 347 553.00 | | 347 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -784.00 | -50 345.00 | | -784.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 59 627.00 | 8 502.00 | 2 000.00 | 59 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 627.00 | 8 502.00 | 2 000.00 | 59 627.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6T Receivables | 6 395.00 | | | 6 395.00 |
7B Total provisions for depreciation | 6 395.00 | | | 6 395.00 |
7C Grand total | 6 395.00 | | | 6 395.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
UT Other financial assets | 17 985.00 | | 17 985.00 | 17 985.00 |
VS Prepaid expenses | 35 598.00 | 35 598.00 | | 35 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 583.00 | 35 598.00 | 17 985.00 | 53 583.00 |
