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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 | 785.00 | | 785.00 | 785.00 |
028 Tangible Assets | 14 955.00 | 5 828.00 | 9 127.00 | 14 955.00 |
040 Financial Assets | 587.00 | | 587.00 | 587.00 |
044 Total Fixed Assets | 16 327.00 | 5 828.00 | 10 499.00 | 16 327.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 2 130.00 | | 2 130.00 | 2 130.00 |
068 Receivables – Trade and related accounts | 31 149.00 | | 31 149.00 | 31 149.00 |
072 Receivables – Other | 50 754.00 | | 50 754.00 | 50 754.00 |
084 Cash | 7 751.00 | | 7 751.00 | 7 751.00 |
092 Prepaid expenses | 22 851.00 | | 22 851.00 | 22 851.00 |
096 Total Current Assets + Prepaid Expenses | 114 635.00 | | 114 635.00 | 114 635.00 |
110 Total Assets | 130 962.00 | 5 828.00 | 125 134.00 | 130 962.00 |
120 Share or Individual Capital | | | 5 610.00 | |
126 Legal Reserve | | | 2 430.00 | |
132 Other Reserves | | | 8 706.00 | |
134 Retained Earnings | | | -13 697.00 | |
136 Profit for the Year | | | -1 944.00 | |
142 Total Equity - Total I | | | 1 105.00 | |
156 Loans and similar debts | | | 24 588.00 | |
166 Suppliers and related accounts | | | 44 082.00 | |
172 Other debts | | | 55 359.00 | |
176 Total debts | | | 124 029.00 | |
180 Liabilities Total | | | 125 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 785.00 | |
195 Of which payables due in more than one year | | | 17 993.00 | |
AF Concessions, Patents and Similar Rights | 785.00 | | 785.00 | 785.00 |
AR Technical installations, industrial equipment and tools | 1 850.00 | 954.00 | 896.00 | 1 850.00 |
AT Other tangible assets | 3 105.00 | 2 908.00 | 197.00 | 3 105.00 |
BH Other financial assets | 587.00 | | 587.00 | 587.00 |
BJ TOTAL (I) | 6 327.00 | 3 862.00 | 2 465.00 | 6 327.00 |
BV Advances and down payments on orders | 3 330.00 | | 3 330.00 | 3 330.00 |
BX Customers and related accounts | 50 408.00 | | 50 408.00 | 50 408.00 |
BZ Other receivables | 139 817.00 | | 139 817.00 | 139 817.00 |
CF Cash and cash equivalents | 12 300.00 | | 12 300.00 | 12 300.00 |
CH Prepaid expenses | 17 247.00 | | 17 247.00 | 17 247.00 |
CJ TOTAL (II) | 223 102.00 | | 223 102.00 | 223 102.00 |
CO Grand total (0 to V) | 229 429.00 | 3 862.00 | 225 568.00 | 229 429.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 428 166.00 | 345 765.00 | | 428 166.00 |
218 Production of services sold - France | 27 765.00 | 3 620.00 | | 27 765.00 |
226 Operating subsidies received | 95 117.00 | 22 899.00 | | 95 117.00 |
230 Other income | 2 504.00 | 21.00 | | 2 504.00 |
232 Total operating income excluding VAT | 553 552.00 | 372 305.00 | | 553 552.00 |
234 Purchases of goods (including customs duties) | 318 982.00 | 255 690.00 | | 318 982.00 |
236 Inventory change (goods) | 7 500.00 | -6 056.00 | | 7 500.00 |
242 Other external expenses | 68 068.00 | 66 567.00 | | 68 068.00 |
243 (including business tax) | 1 567.00 | | | 1 567.00 |
244 Taxes, duties and similar payments | 2 330.00 | 3 159.00 | | 2 330.00 |
250 Staff compensation | 77 272.00 | 58 261.00 | | 77 272.00 |
252 Social security contributions | 11 699.00 | 8 794.00 | | 11 699.00 |
254 Depreciation and amortization | 3 238.00 | 2 200.00 | | 3 238.00 |
256 Provisions | | 2 500.00 | | |
262 Other expenses | 63 008.00 | 4.00 | | 63 008.00 |
264 Total operating expenses | 552 097.00 | 391 119.00 | | 552 097.00 |
270 Operating profit | 1 455.00 | -18 814.00 | | 1 455.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | | 239.00 | | |
294 Financial expenses | 1 787.00 | 995.00 | | 1 787.00 |
300 Exceptional expenses | 1 614.00 | 2 832.00 | | 1 614.00 |
310 Profit or loss | -1 944.00 | -22 403.00 | | -1 944.00 |
DA Share or individual capital | 6 030.00 | 5 610.00 | | 6 030.00 |
DD Legal reserve (1) | 2 430.00 | 2 430.00 | | 2 430.00 |
DE Statutory or contractual reserves | 8 706.00 | 8 706.00 | | 8 706.00 |
DH Retained earnings | -15 641.00 | -13 697.00 | | -15 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 669.00 | -1 944.00 | | 13 669.00 |
DL TOTAL (I) | 15 194.00 | 1 105.00 | | 15 194.00 |
DP Provisions for Risks | 4 568.00 | | | 4 568.00 |
DR TOTAL (IV) | 4 568.00 | | | 4 568.00 |
DU Loans and Debts from Credit Institutions (3) | 18 031.00 | 24 588.00 | | 18 031.00 |
DX Trade payables and related accounts | 63 825.00 | 44 082.00 | | 63 825.00 |
DY Tax and social security liabilities | 19 230.00 | 12 691.00 | | 19 230.00 |
EA Other liabilities | 104 720.00 | 42 668.00 | | 104 720.00 |
EC TOTAL (IV) | 205 806.00 | 124 029.00 | | 205 806.00 |
EE Grand total (I to V) | 225 568.00 | 125 134.00 | | 225 568.00 |
EG Accrued income and payables due within one year | 194 588.00 | 106 036.00 | | 194 588.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 785.00 | | | 785.00 |
490 Total Fixed Assets (Gross Value) | 15 542.00 | | | 15 542.00 |
492 Total Fixed Assets (Increases) | 785.00 | | | 785.00 |
FA Sales of goods | 706 534.00 | | 706 534.00 | 706 534.00 |
FG Production sold - services | | | | |
FJ Net sales | 706 534.00 | | 706 534.00 | 706 534.00 |
FO Operating subsidies | | | 217 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 923 725.00 | |
FS Purchases of goods (including customs duties) | | | 582 804.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 76 083.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
FY Salaries and Wages | | | 51 776.00 | |
FZ Social Security Contributions | | | 9 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 925.00 | |
GE Other Expenses | | | 178 101.00 | |
GF Total Operating Expenses (II) | | | 901 614.00 | |
GG - OPERATING RESULT (I - II) | | | 22 112.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 062.00 | |
GU Total financial expenses (VI) | | | 2 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 052.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 400.00 | | | 11 400.00 |
378 Amount of deductible VAT on goods and services | 8 671.00 | | | 8 671.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 500.00 | | | 2 500.00 |
684 DECREASES in Total Provisions Statement | 2 500.00 | | | 2 500.00 |
HA Exceptional income from management transactions | 794.00 | | | 794.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 4 294.00 | | | 4 294.00 |
HE Exceptional expenses on management operations | | 1 614.00 | | |
HF Exceptional expenses on capital transactions | 6 109.00 | | | 6 109.00 |
HG Exceptional depreciation and provisions | 4 568.00 | | | 4 568.00 |
HH Total exceptional expenses (VIII) | 10 677.00 | 1 614.00 | | 10 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 383.00 | -1 614.00 | | -6 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 021.00 | 553 553.00 | | 928 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 352.00 | 555 498.00 | | 914 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 669.00 | -1 944.00 | | 13 669.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 16 327.00 | | | 16 327.00 |
376 Average staff size | 3.00 | | | 3.00 |
KD ACQUISITIONS Total including other intangible assets | 785.00 | | | 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 955.00 | | | 14 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587.00 | | | 587.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 5 828.00 | 1 925.00 | 3 891.00 | 5 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 828.00 | 1 925.00 | 3 891.00 | 5 828.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 63 825.00 | 63 825.00 | | 63 825.00 |
8C Staff and Related Accounts | 2 044.00 | 2 044.00 | | 2 044.00 |
8D Social Security and Other Social Organizations | 8 476.00 | 8 476.00 | | 8 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 720.00 | 104 720.00 | | 104 720.00 |
UT Other financial assets | 587.00 | 587.00 | | 587.00 |
UX Other trade receivables | 50 408.00 | 50 408.00 | | 50 408.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VB VAT | 2 479.00 | 2 479.00 | | 2 479.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 17 993.00 | 6 776.00 | 11 217.00 | 17 993.00 |
VP Miscellaneous | 121 683.00 | 121 683.00 | | 121 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 565.00 | 15 565.00 | | 15 565.00 |
VS Prepaid expenses | 17 247.00 | 17 247.00 | | 17 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 060.00 | 208 060.00 | | 208 060.00 |
VW VAT | 8 573.00 | 8 573.00 | | 8 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 804.00 | 194 587.00 | 11 217.00 | 205 804.00 |
