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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 | 24 216.00 | 7 837.00 | 16 381.00 | 24 216.00 |
040 Financial Assets | 7 403.00 | | 7 403.00 | 7 403.00 |
044 Total Fixed Assets | 31 621.00 | 7 837.00 | 23 784.00 | 31 621.00 |
060 Merchandise inventory | 27 348.00 | | 27 348.00 | 27 348.00 |
068 Receivables – Trade and related accounts | 2 307.00 | | 2 307.00 | 2 307.00 |
072 Receivables – Other | 2 398.00 | | 2 398.00 | 2 398.00 |
084 Cash | 8 063.00 | | 8 063.00 | 8 063.00 |
096 Total Current Assets + Prepaid Expenses | 40 116.00 | | 40 116.00 | 40 116.00 |
110 Total Assets | 71 737.00 | 7 837.00 | 63 900.00 | 71 737.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 12 476.00 | |
136 Profit for the Year | | | 97.00 | |
142 Total Equity - Total I | | | 20 823.00 | |
164 Advances and down payments received on current orders | | | 4 746.00 | |
166 Suppliers and related accounts | | | 8 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 486.00 | | |
172 Other debts | | | 29 505.00 | |
174 Prepaid income | | | 1 420.00 | |
176 Total debts | | | 43 077.00 | |
180 Liabilities Total | | | 63 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3.00 | |
AT Other tangible assets | 9 970.00 | 12 107.00 | | 9 970.00 |
BH Other financial assets | 7 362.00 | 7 331.00 | | 7 362.00 |
BJ TOTAL (I) | 31 550.00 | 12 110.00 | 19 439.00 | 31 550.00 |
BT Goods | 38 324.00 | 41 529.00 | | 38 324.00 |
BX Customers and related accounts | 18.00 | 13 279.00 | | 18.00 |
BZ Other receivables | 4 920.00 | 762.00 | | 4 920.00 |
CF Cash and cash equivalents | 26 439.00 | 7 206.00 | | 26 439.00 |
CH Prepaid expenses | 5 433.00 | 3 964.00 | | 5 433.00 |
CJ TOTAL (II) | 107 212.00 | 40 470.00 | 66 742.00 | 107 212.00 |
CO Grand total (0 to V) | 92 469.00 | 86 181.00 | | 92 469.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 33 100.00 | | | 33 100.00 |
210 Sales of goods - France | 173 648.00 | 169 528.00 | | 173 648.00 |
230 Other income | 49.00 | 250.00 | | 49.00 |
232 Total operating income excluding VAT | 173 698.00 | 169 777.00 | | 173 698.00 |
234 Purchases of goods (including customs duties) | 92 077.00 | 129 421.00 | | 92 077.00 |
236 Inventory change (goods) | 7 015.00 | -18 039.00 | | 7 015.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 054.00 | | | 3 054.00 |
242 Other external expenses | 65 585.00 | 47 777.00 | | 65 585.00 |
243 (including business tax) | 330.00 | | | 330.00 |
244 Taxes, duties and similar payments | 330.00 | 350.00 | | 330.00 |
252 Social security contributions | 3 140.00 | 5 556.00 | | 3 140.00 |
254 Depreciation and amortization | 2 137.00 | 2 137.00 | | 2 137.00 |
262 Other expenses | 246.00 | 2.00 | | 246.00 |
264 Total operating expenses | 173 584.00 | 167 203.00 | | 173 584.00 |
270 Operating profit | 114.00 | 2 574.00 | | 114.00 |
294 Financial expenses | 227.00 | | | 227.00 |
306 Income tax's | 17.00 | | | 17.00 |
310 Profit or loss | 97.00 | 2 574.00 | | 97.00 |
374 Amount of VAT collected | 27 490.00 | | | 27 490.00 |
378 Amount of deductible VAT on goods and services | 18 838.00 | | | 18 838.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 10 806.00 | 15 183.00 | | 10 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 228.00 | -4 376.00 | | 1 228.00 |
DL TOTAL (I) | 20 284.00 | 19 056.00 | | 20 284.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 134.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 396.00 | 33 015.00 | | 32 396.00 |
DW Advances and down payments received on current orders | | 1 414.00 | | |
DX Trade payables and related accounts | 31 335.00 | 25 317.00 | | 31 335.00 |
DY Tax and social security liabilities | 8 454.00 | 3 578.00 | | 8 454.00 |
EA Other liabilities | | 1 247.00 | | |
EB Prepaid income (2) | | 1 420.00 | | |
EC TOTAL (IV) | 72 185.00 | 67 125.00 | | 72 185.00 |
EE Grand total (I to V) | 92 469.00 | 86 182.00 | | 92 469.00 |
EG Accrued income and payables due within one year | 72 185.00 | 65 712.00 | | 72 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 134.00 | | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 134 681.00 | | 134 681.00 | 134 681.00 |
FJ Net sales | 134 681.00 | | 134 681.00 | 134 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 036.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 137 749.00 | |
FS Purchases of goods (including customs duties) | | | 57 781.00 | |
FT Inventory change (goods) | | | 3 941.00 | |
FU Purchases of raw materials and other supplies | | | 1 158.00 | |
FW Other purchases and external expenses | | | 59 473.00 | |
FX Taxes, duties, and similar payments | | | 5 607.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 140 169.00 | |
GG - OPERATING RESULT (I - II) | | | -2 419.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 419.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 3 647.00 | | | 3 647.00 |
HD Total exceptional income (VII) | 3 647.00 | | | 3 647.00 |
HE Exceptional expenses on management operations | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 647.00 | -54.00 | | 3 647.00 |
HK Income tax | | 461.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 397.00 | 137 602.00 | | 141 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 169.00 | 141 979.00 | | 146 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 228.00 | -4 376.00 | | 1 228.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 31 550.00 | | 31.00 | 31 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 363.00 | |
I4 DECREASES Grand Total | | | 31 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 218.00 | | | 24 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 332.00 | | 31.00 | 7 332.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 12 110.00 | 2 137.00 | | 12 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 110.00 | 2 137.00 | | 12 110.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6N Inventories and work in progress | 40 470.00 | | 736.00 | 40 470.00 |
7B Total provisions for depreciation | 40 470.00 | | 736.00 | 40 470.00 |
7C Grand total | 40 470.00 | | 736.00 | 40 470.00 |
UE of which provisions and reversals: - Operating | | | 736.00 | |
