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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 961.00 | | 961.00 | 961.00 |
028 Tangible Assets | 6 883.00 | 5 106.00 | 1 778.00 | 6 883.00 |
044 Total Fixed Assets | 67 844.00 | 5 106.00 | 62 739.00 | 67 844.00 |
060 Merchandise inventory | 7 146.00 | | 7 146.00 | 7 146.00 |
068 Receivables – Trade and related accounts | 103 166.00 | | 103 166.00 | 103 166.00 |
072 Receivables – Other | 4 417.00 | | 4 417.00 | 4 417.00 |
084 Cash | 1 793.00 | | 1 793.00 | 1 793.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 116 523.00 | | 116 523.00 | 116 523.00 |
110 Total Assets | 184 367.00 | 5 106.00 | 179 262.00 | 184 367.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | -67 066.00 | |
136 Profit for the Year | | | 18 281.00 | |
142 Total Equity - Total I | | | 11 215.00 | |
164 Advances and down payments received on current orders | | | 5 560.00 | |
166 Suppliers and related accounts | | | 12 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 971.00 | | |
172 Other debts | | | 150 296.00 | |
176 Total debts | | | 168 047.00 | |
180 Liabilities Total | | | 179 262.00 | |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 3 333.00 | 315.00 | 3 019.00 | 3 333.00 |
AT Other tangible assets | 3 550.00 | 464.00 | 3 086.00 | 3 550.00 |
BJ TOTAL (I) | 66 883.00 | 779.00 | 66 104.00 | 66 883.00 |
BX Customers and related accounts | 50 777.00 | 1 535.00 | 49 243.00 | 50 777.00 |
BZ Other receivables | 1 074.00 | | 1 074.00 | 1 074.00 |
CF Cash and cash equivalents | 28 797.00 | | 28 797.00 | 28 797.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 81 530.00 | 1 535.00 | 79 995.00 | 81 530.00 |
CO Grand total (0 to V) | 148 413.00 | 2 314.00 | 146 100.00 | 148 413.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 119.00 | | | 2 119.00 |
210 Sales of goods - France | 161 940.00 | 122 926.00 | | 161 940.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 1 165.00 | 511.00 | | 1 165.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 1 602.00 | 1 869.00 | | 1 602.00 |
232 Total operating income excluding VAT | 164 707.00 | 129 806.00 | | 164 707.00 |
234 Purchases of goods (including customs duties) | 79 086.00 | 74 400.00 | | 79 086.00 |
236 Inventory change (goods) | -7 146.00 | | | -7 146.00 |
238 Purchases of raw materials and other supplies (including royalties | -83.00 | | | -83.00 |
242 Other external expenses | 23 230.00 | 21 282.00 | | 23 230.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 479.00 | 516.00 | | 479.00 |
250 Staff compensation | 33 853.00 | 33 853.00 | | 33 853.00 |
252 Social security contributions | 13 643.00 | 13 630.00 | | 13 643.00 |
254 Depreciation and amortization | 1 082.00 | 1 082.00 | | 1 082.00 |
262 Other expenses | 1 416.00 | 1 489.00 | | 1 416.00 |
264 Total operating expenses | 145 643.00 | 146 253.00 | | 145 643.00 |
270 Operating profit | 19 064.00 | -16 447.00 | | 19 064.00 |
280 Financial income | -2 040.00 | | | -2 040.00 |
290 Exceptional income | | 12 340.00 | | |
294 Financial expenses | 93.00 | | | 93.00 |
300 Exceptional expenses | 783.00 | 27 192.00 | | 783.00 |
310 Profit or loss | 18 281.00 | -31 299.00 | | 18 281.00 |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -16 442.00 | -8 881.00 | | -16 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 778.00 | -7 561.00 | | -1 778.00 |
DL TOTAL (I) | 41 780.00 | 43 558.00 | | 41 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 626.00 | 31 871.00 | | 31 626.00 |
DW Advances and down payments received on current orders | 9 435.00 | 5 092.00 | | 9 435.00 |
DX Trade payables and related accounts | 26 264.00 | 10 810.00 | | 26 264.00 |
DY Tax and social security liabilities | 18 485.00 | 9 306.00 | | 18 485.00 |
EA Other liabilities | 18 509.00 | 268.00 | | 18 509.00 |
EC TOTAL (IV) | 104 319.00 | 57 348.00 | | 104 319.00 |
EE Grand total (I to V) | 146 100.00 | 100 906.00 | | 146 100.00 |
EG Accrued income and payables due within one year | | 52 256.00 | | |
EI Including equity loans | 31 626.00 | | | 31 626.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 224 243.00 | | 224 243.00 | 224 243.00 |
FG Production sold - services | | | | |
FJ Net sales | 224 243.00 | | 224 243.00 | 224 243.00 |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 224 455.00 | |
FS Purchases of goods (including customs duties) | | | 156 784.00 | |
FW Other purchases and external expenses | | | 18 588.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | 33 950.00 | |
FZ Social Security Contributions | | | 14 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 535.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 226 998.00 | |
GG - OPERATING RESULT (I - II) | | | -2 543.00 | |
GL Other interest and similar income | | | 964.00 | |
GP Total financial income (V) | | | 964.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 813.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HB Exceptional income from capital transactions | 74.00 | 145.00 | | 74.00 |
HD Total exceptional income (VII) | 74.00 | 145.00 | | 74.00 |
HF Exceptional expenses on capital transactions | 39.00 | 107.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 107.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | 39.00 | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 493.00 | 202 454.00 | | 225 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 271.00 | 210 015.00 | | 227 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 778.00 | -7 561.00 | | -1 778.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 150.00 | 629.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150.00 | 629.00 | | 150.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 26 264.00 | 26 264.00 | | 26 264.00 |
8D Social Security and Other Social Organizations | 18 485.00 | 18 485.00 | | 18 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 135.00 | 50 135.00 | | 50 135.00 |
UX Other trade receivables | 50 777.00 | 50 777.00 | | 50 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 074.00 | 1 074.00 | | 1 074.00 |
VS Prepaid expenses | 881.00 | 881.00 | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 732.00 | 52 732.00 | | 52 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 884.00 | 94 884.00 | | 94 884.00 |
