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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 | 3 811.00 | | 3 811.00 | 3 811.00 |
028 Tangible Assets | 45 629.00 | 41 641.00 | 3 987.00 | 45 629.00 |
040 Financial Assets | 840.00 | | 840.00 | 840.00 |
044 Total Fixed Assets | 50 280.00 | 41 641.00 | 8 638.00 | 50 280.00 |
060 Merchandise inventory | 23 564.00 | | 23 564.00 | 23 564.00 |
072 Receivables – Other | 813.00 | | 813.00 | 813.00 |
084 Cash | 14 084.00 | | 14 084.00 | 14 084.00 |
092 Prepaid expenses | 494.00 | | 494.00 | 494.00 |
096 Total Current Assets + Prepaid Expenses | 38 956.00 | | 38 956.00 | 38 956.00 |
110 Total Assets | 89 236.00 | 41 641.00 | 47 594.00 | 89 236.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 12 503.00 | |
136 Profit for the Year | | | 3 616.00 | |
142 Total Equity - Total I | | | 24 505.00 | |
166 Suppliers and related accounts | | | 4 473.00 | |
172 Other debts | | | 18 616.00 | |
176 Total debts | | | 23 089.00 | |
180 Liabilities Total | | | 47 594.00 | |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 29 983.00 | 28 571.00 | 1 411.00 | 29 983.00 |
AT Other tangible assets | 16 145.00 | 14 641.00 | 1 505.00 | 16 145.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 50 779.00 | 43 212.00 | 7 568.00 | 50 779.00 |
BT Goods | 24 815.00 | | 24 815.00 | 24 815.00 |
BZ Other receivables | 1 365.00 | | 1 365.00 | 1 365.00 |
CF Cash and cash equivalents | 20 399.00 | | 20 399.00 | 20 399.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 579.00 | | 46 579.00 | 46 579.00 |
CO Grand total (0 to V) | 97 359.00 | 43 212.00 | 54 147.00 | 97 359.00 |
CP Shares due in less than one year | 840.00 | | | 840.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 015.00 | 154 425.00 | | 165 015.00 |
230 Other income | 291.00 | 69.00 | | 291.00 |
232 Total operating income excluding VAT | 165 306.00 | 154 495.00 | | 165 306.00 |
234 Purchases of goods (including customs duties) | 93 631.00 | 94 284.00 | | 93 631.00 |
236 Inventory change (goods) | -1 443.00 | -4 511.00 | | -1 443.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 475.00 | 1 678.00 | | 1 475.00 |
242 Other external expenses | 20 967.00 | 25 550.00 | | 20 967.00 |
244 Taxes, duties and similar payments | 4 296.00 | 3 894.00 | | 4 296.00 |
250 Staff compensation | 33 802.00 | 28 057.00 | | 33 802.00 |
252 Social security contributions | 4 703.00 | 12 823.00 | | 4 703.00 |
254 Depreciation and amortization | 1 863.00 | | | 1 863.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 159 298.00 | 161 778.00 | | 159 298.00 |
270 Operating profit | 6 008.00 | -7 283.00 | | 6 008.00 |
290 Exceptional income | 1 862.00 | | | 1 862.00 |
300 Exceptional expenses | 4 253.00 | 156.00 | | 4 253.00 |
310 Profit or loss | 3 616.00 | -7 439.00 | | 3 616.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 16 120.00 | 12 503.00 | | 16 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 335.00 | 3 617.00 | | 11 335.00 |
DL TOTAL (I) | 35 840.00 | 24 505.00 | | 35 840.00 |
DX Trade payables and related accounts | 5 786.00 | 4 474.00 | | 5 786.00 |
DY Tax and social security liabilities | 12 520.00 | 18 616.00 | | 12 520.00 |
EC TOTAL (IV) | 18 306.00 | 23 090.00 | | 18 306.00 |
EE Grand total (I to V) | 54 147.00 | 47 595.00 | | 54 147.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 864.00 | | | 864.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 845.00 | | | 845.00 |
490 Total Fixed Assets (Gross Value) | 48 570.00 | | | 48 570.00 |
492 Total Fixed Assets (Increases) | 1 709.00 | | | 1 709.00 |
FA Sales of goods | 169 532.00 | | 169 532.00 | 169 532.00 |
FJ Net sales | 169 532.00 | | 169 532.00 | 169 532.00 |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 169 943.00 | |
FS Purchases of goods (including customs duties) | | | 91 366.00 | |
FT Inventory change (goods) | | | -1 251.00 | |
FU Purchases of raw materials and other supplies | | | 1 378.00 | |
FW Other purchases and external expenses | | | 25 060.00 | |
FX Taxes, duties, and similar payments | | | 4 856.00 | |
FY Salaries and Wages | | | 28 011.00 | |
FZ Social Security Contributions | | | 6 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 156 995.00 | |
GG - OPERATING RESULT (I - II) | | | 12 647.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HB Exceptional income from capital transactions | | 1 862.00 | | |
HD Total exceptional income (VII) | | 1 862.00 | | |
HE Exceptional expenses on management operations | 140.00 | 4 254.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 4 254.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -2 392.00 | | -140.00 |
HK Income tax | 1 058.00 | | | 1 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 643.00 | 167 169.00 | | 169 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 307.00 | 163 552.00 | | 158 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -3 617.00 | | |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 50 779.00 | | | 50 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | | 50 779.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 128.00 | | | 46 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | | 840.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 43 212.00 | 1 557.00 | | 43 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 212.00 | 1 557.00 | | 43 212.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 5 379.00 | 5 379.00 | | 5 379.00 |
8C Staff and Related Accounts | 2 089.00 | 2 089.00 | | 2 089.00 |
8D Social Security and Other Social Organizations | 2 565.00 | 2 565.00 | | 2 565.00 |
8E Income Taxes | 446.00 | 446.00 | | 446.00 |
UT Other financial assets | 840.00 | 840.00 | | 840.00 |
VN Other taxes, similar payments | 1 108.00 | | | 1 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 355.00 | 3 355.00 | | 3 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 948.00 | 1 948.00 | | 1 948.00 |
VW VAT | 3 408.00 | 3 408.00 | | 3 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 242.00 | 17 242.00 | | 17 242.00 |
