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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 | 32 678.00 | 25 615.00 | 7 063.00 | 32 678.00 |
044 Total Fixed Assets | 32 678.00 | 25 615.00 | 7 063.00 | 32 678.00 |
060 Merchandise inventory | 272 000.00 | | 272 000.00 | 272 000.00 |
068 Receivables – Trade and related accounts | 238 262.00 | | 238 262.00 | 238 262.00 |
072 Receivables – Other | 119 197.00 | | 119 197.00 | 119 197.00 |
084 Cash | 5 277.00 | | 5 277.00 | 5 277.00 |
096 Total Current Assets + Prepaid Expenses | 634 737.00 | | 634 737.00 | 634 737.00 |
110 Total Assets | 667 415.00 | 25 615.00 | 641 800.00 | 667 415.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -9 020.00 | |
136 Profit for the Year | | | 1 148.00 | |
142 Total Equity - Total I | | | -6 772.00 | |
156 Loans and similar debts | | | 21 253.00 | |
166 Suppliers and related accounts | | | 233 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 222.00 | | |
172 Other debts | | | 393 841.00 | |
176 Total debts | | | 648 572.00 | |
180 Liabilities Total | | | 641 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 074.00 | |
AR Technical installations, industrial equipment and tools | 1 229.00 | 194.00 | 1 036.00 | 1 229.00 |
AT Other tangible assets | 30 607.00 | 9 406.00 | 21 201.00 | 30 607.00 |
BJ TOTAL (I) | 31 836.00 | 9 599.00 | 22 237.00 | 31 836.00 |
BT Goods | 165 850.00 | | 165 850.00 | 165 850.00 |
BX Customers and related accounts | 361 533.00 | | 361 533.00 | 361 533.00 |
BZ Other receivables | 32 997.00 | | 32 997.00 | 32 997.00 |
CF Cash and cash equivalents | 2 583.00 | | 2 583.00 | 2 583.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 562 963.00 | | 562 963.00 | 562 963.00 |
CO Grand total (0 to V) | 594 799.00 | 9 599.00 | 585 200.00 | 594 799.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 49 545.00 | | | 49 545.00 |
210 Sales of goods - France | 485 595.00 | | | 485 595.00 |
217 Production of services sold - Export | 724.00 | | | 724.00 |
218 Production of services sold - France | 911.00 | | | 911.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 486 509.00 | | | 486 509.00 |
234 Purchases of goods (including customs duties) | 328 227.00 | | | 328 227.00 |
236 Inventory change (goods) | 48 000.00 | | | 48 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 644.00 | | | 644.00 |
242 Other external expenses | 89 507.00 | | | 89 507.00 |
250 Staff compensation | 11 375.00 | | | 11 375.00 |
252 Social security contributions | 1 982.00 | | | 1 982.00 |
254 Depreciation and amortization | 4 131.00 | | | 4 131.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 483 922.00 | | | 483 922.00 |
270 Operating profit | 2 586.00 | | | 2 586.00 |
290 Exceptional income | 1 742.00 | | | 1 742.00 |
294 Financial expenses | 625.00 | | | 625.00 |
300 Exceptional expenses | 2 900.00 | | | 2 900.00 |
306 Income tax's | -345.00 | | | -345.00 |
310 Profit or loss | 1 148.00 | | | 1 148.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 28 884.00 | -1 487.00 | | 28 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808.00 | 30 371.00 | | 808.00 |
DL TOTAL (I) | 30 693.00 | 29 884.00 | | 30 693.00 |
DU Loans and Debts from Credit Institutions (3) | 140 445.00 | 79.00 | | 140 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 241.00 | | 316.00 |
DW Advances and down payments received on current orders | 5 040.00 | 5 040.00 | | 5 040.00 |
DX Trade payables and related accounts | 215 058.00 | 230 775.00 | | 215 058.00 |
DY Tax and social security liabilities | 135 120.00 | 94 048.00 | | 135 120.00 |
EA Other liabilities | 58 528.00 | 125 215.00 | | 58 528.00 |
EC TOTAL (IV) | 554 507.00 | 455 398.00 | | 554 507.00 |
EE Grand total (I to V) | 585 200.00 | 485 282.00 | | 585 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 074.00 | | | 3 074.00 |
490 Total Fixed Assets (Gross Value) | 29 603.00 | | | 29 603.00 |
492 Total Fixed Assets (Increases) | 3 074.00 | | | 3 074.00 |
FA Sales of goods | 799 675.00 | | 799 675.00 | 799 675.00 |
FG Production sold - services | | | | |
FJ Net sales | 799 675.00 | | 799 675.00 | 799 675.00 |
FR Total operating income (I) | | | 799 675.00 | |
FS Purchases of goods (including customs duties) | | | 792 156.00 | |
FT Inventory change (goods) | | | -87 300.00 | |
FU Purchases of raw materials and other supplies | | | 1 116.00 | |
FW Other purchases and external expenses | | | 80 986.00 | |
FX Taxes, duties, and similar payments | | | 3 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 414.00 | |
GF Total Operating Expenses (II) | | | 797 234.00 | |
GG - OPERATING RESULT (I - II) | | | 2 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 442.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 688.00 | | | 84 688.00 |
378 Amount of deductible VAT on goods and services | 26 008.00 | | | 26 008.00 |
HE Exceptional expenses on management operations | 1 330.00 | 682.00 | | 1 330.00 |
HH Total exceptional expenses (VIII) | 1 330.00 | 682.00 | | 1 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 330.00 | -682.00 | | -1 330.00 |
HK Income tax | 303.00 | | | 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 675.00 | 569 710.00 | | 799 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 867.00 | 539 339.00 | | 798 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808.00 | 30 371.00 | | 808.00 |
