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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 530.00 | 530.00 | | 530.00 |
028 Tangible Assets | 21 912.00 | 16 757.00 | 5 155.00 | 21 912.00 |
040 Financial Assets | 1 010.00 | | 1 010.00 | 1 010.00 |
044 Total Fixed Assets | 23 453.00 | 17 288.00 | 6 165.00 | 23 453.00 |
060 Merchandise inventory | 215.00 | | 215.00 | 215.00 |
068 Receivables – Trade and related accounts | 61 679.00 | | 61 679.00 | 61 679.00 |
072 Receivables – Other | 16 194.00 | | 16 194.00 | 16 194.00 |
084 Cash | 126 239.00 | | 126 239.00 | 126 239.00 |
096 Total Current Assets + Prepaid Expenses | 204 328.00 | | 204 328.00 | 204 328.00 |
110 Total Assets | 227 780.00 | 17 288.00 | 210 493.00 | 227 780.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 1 563.00 | |
134 Retained Earnings | | | 141 109.00 | |
136 Profit for the Year | | | 13 137.00 | |
142 Total Equity - Total I | | | 163 609.00 | |
156 Loans and similar debts | | | 110.00 | |
166 Suppliers and related accounts | | | 4 043.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 191.00 | | |
172 Other debts | | | 42 840.00 | |
176 Total debts | | | 46 883.00 | |
180 Liabilities Total | | | 210 493.00 | |
AJ Other Intangible Assets | 530.00 | 530.00 | | 530.00 |
AT Other tangible assets | | 8 837.00 | -8 837.00 | |
BJ TOTAL (I) | 24 593.00 | 15 871.00 | 8 722.00 | 24 593.00 |
BT Goods | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 195 837.00 | | 195 837.00 | 195 837.00 |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 61 892.00 | | 61 892.00 | 61 892.00 |
CJ TOTAL (II) | 258 139.00 | | 258 139.00 | 258 139.00 |
CO Grand total (0 to V) | 282 731.00 | 15 871.00 | 266 860.00 | 282 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 457 697.00 | | | 457 697.00 |
218 Production of services sold - France | 151 360.00 | | | 151 360.00 |
230 Other income | 131.00 | | | 131.00 |
232 Total operating income excluding VAT | 609 057.00 | | | 609 057.00 |
234 Purchases of goods (including customs duties) | 377 205.00 | | | 377 205.00 |
236 Inventory change (goods) | -20.00 | | | -20.00 |
238 Purchases of raw materials and other supplies (including royalties | -2 175.00 | | | -2 175.00 |
242 Other external expenses | 98 053.00 | | | 98 053.00 |
243 (including business tax) | 1 757.00 | | | 1 757.00 |
244 Taxes, duties and similar payments | 2 340.00 | | | 2 340.00 |
250 Staff compensation | 80 567.00 | | | 80 567.00 |
252 Social security contributions | 35 592.00 | | | 35 592.00 |
254 Depreciation and amortization | 1 417.00 | | | 1 417.00 |
262 Other expenses | 1 063.00 | | | 1 063.00 |
264 Total operating expenses | 592 978.00 | | | 592 978.00 |
270 Operating profit | 16 079.00 | | | 16 079.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 239.00 | | | 239.00 |
300 Exceptional expenses | 266.00 | | | 266.00 |
306 Income tax's | 2 436.00 | | | 2 436.00 |
310 Profit or loss | 13 137.00 | | | 13 137.00 |
316 Non-deductible compensation and personal benefits | 3 148.00 | | | 3 148.00 |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 1 563.00 | 1 563.00 | | 1 563.00 |
DH Retained earnings | 113 324.00 | 107 057.00 | | 113 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 785.00 | 6 267.00 | | 27 785.00 |
DL TOTAL (I) | 150 472.00 | 122 687.00 | | 150 472.00 |
DX Trade payables and related accounts | 30 417.00 | 36 414.00 | | 30 417.00 |
EA Other liabilities | 85 972.00 | 58 835.00 | | 85 972.00 |
EC TOTAL (IV) | 116 388.00 | 95 358.00 | | 116 388.00 |
EE Grand total (I to V) | 266 860.00 | 218 045.00 | | 266 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 460 191.00 | |
FG Production sold - services | | | 139 440.00 | |
FJ Net sales | | | 599 631.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 599 632.00 | |
FS Purchases of goods (including customs duties) | | | 363 049.00 | |
FT Inventory change (goods) | | | 4 404.00 | |
FW Other purchases and external expenses | | | 83 000.00 | |
FX Taxes, duties, and similar payments | | | 2 371.00 | |
FY Salaries and Wages | | | 79 784.00 | |
FZ Social Security Contributions | | | 33 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 566 481.00 | |
GG - OPERATING RESULT (I - II) | | | 33 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 011.00 | 968.00 | | 5 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 833.00 | 514 449.00 | | 599 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 049.00 | 508 182.00 | | 572 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 785.00 | 6 267.00 | | 27 785.00 |
