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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
028 Tangible Assets | 16 331.00 | 15 931.00 | 400.00 | 16 331.00 |
040 Financial Assets | 4 866.00 | | 4 866.00 | 4 866.00 |
044 Total Fixed Assets | 63 121.00 | 15 931.00 | 47 190.00 | 63 121.00 |
060 Merchandise inventory | 74 765.00 | | 74 765.00 | 74 765.00 |
072 Receivables – Other | 4 086.00 | | 4 086.00 | 4 086.00 |
084 Cash | 9 019.00 | | 9 019.00 | 9 019.00 |
096 Total Current Assets + Prepaid Expenses | 87 870.00 | | 87 870.00 | 87 870.00 |
110 Total Assets | 150 991.00 | 15 931.00 | 135 060.00 | 150 991.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 18 704.00 | |
136 Profit for the Year | | | 193.00 | |
142 Total Equity - Total I | | | 27 281.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 616.00 | | |
172 Other debts | | | 100 743.00 | |
176 Total debts | | | 107 779.00 | |
180 Liabilities Total | | | 135 060.00 | |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AR Technical installations, industrial equipment and tools | 5 469.00 | 5 469.00 | | 5 469.00 |
AT Other tangible assets | 10 862.00 | 10 662.00 | 200.00 | 10 862.00 |
BH Other financial assets | 3 872.00 | | 3 872.00 | 3 872.00 |
BJ TOTAL (I) | 63 121.00 | 16 131.00 | 46 990.00 | 63 121.00 |
BT Goods | 73 191.00 | | 73 191.00 | 73 191.00 |
BX Customers and related accounts | 3 596.00 | | 3 596.00 | 3 596.00 |
CF Cash and cash equivalents | 9 261.00 | | 9 261.00 | 9 261.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 87 521.00 | | 87 521.00 | 87 521.00 |
CO Grand total (0 to V) | 150 642.00 | 16 131.00 | 134 511.00 | 150 642.00 |
CU Other investments | 995.00 | | 995.00 | 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 216.00 | 34 550.00 | | 30 216.00 |
218 Production of services sold - France | 7 436.00 | 6 910.00 | | 7 436.00 |
230 Other income | 2 777.00 | 2 289.00 | | 2 777.00 |
232 Total operating income excluding VAT | 40 429.00 | 43 750.00 | | 40 429.00 |
234 Purchases of goods (including customs duties) | 21 143.00 | 26 732.00 | | 21 143.00 |
236 Inventory change (goods) | -1 057.00 | -4 982.00 | | -1 057.00 |
242 Other external expenses | 18 362.00 | 17 050.00 | | 18 362.00 |
243 (including business tax) | -808.00 | | | -808.00 |
244 Taxes, duties and similar payments | 808.00 | 1 099.00 | | 808.00 |
250 Staff compensation | 2 800.00 | | | 2 800.00 |
252 Social security contributions | -3 039.00 | 2 354.00 | | -3 039.00 |
254 Depreciation and amortization | 200.00 | 200.00 | | 200.00 |
262 Other expenses | 450.00 | | | 450.00 |
264 Total operating expenses | 39 668.00 | 42 453.00 | | 39 668.00 |
270 Operating profit | 761.00 | 1 297.00 | | 761.00 |
280 Financial income | 34.00 | 3.00 | | 34.00 |
294 Financial expenses | 568.00 | 619.00 | | 568.00 |
306 Income tax's | 34.00 | 93.00 | | 34.00 |
310 Profit or loss | 193.00 | 588.00 | | 193.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 18 896.00 | 18 704.00 | | 18 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510.00 | 193.00 | | 510.00 |
DL TOTAL (I) | 27 791.00 | 27 281.00 | | 27 791.00 |
DX Trade payables and related accounts | 15 311.00 | 7 036.00 | | 15 311.00 |
EC TOTAL (IV) | 106 720.00 | 107 779.00 | | 106 720.00 |
EE Grand total (I to V) | 134 511.00 | 135 060.00 | | 134 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 63 121.00 | | | 63 121.00 |
FA Sales of goods | 27 435.00 | | 27 435.00 | 27 435.00 |
FG Production sold - services | 9 487.00 | | 9 487.00 | 9 487.00 |
FJ Net sales | 36 922.00 | | 36 922.00 | 36 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 286.00 | |
FQ Other income | | | 6 112.00 | |
FR Total operating income (I) | | | 45 320.00 | |
FS Purchases of goods (including customs duties) | | | 16 615.00 | |
FT Inventory change (goods) | | | 1 574.00 | |
FW Other purchases and external expenses | | | 24 211.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 993.00 | |
GF Total Operating Expenses (II) | | | 44 906.00 | |
GG - OPERATING RESULT (I - II) | | | 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184.00 | | | 184.00 |
HD Total exceptional income (VII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184.00 | | | 184.00 |
HK Income tax | 90.00 | 34.00 | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 506.00 | 40 463.00 | | 45 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 996.00 | 40 270.00 | | 44 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510.00 | 193.00 | | 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 247.00 | | | 87 247.00 |
8B Suppliers and Related Accounts | 20 234.00 | | | 20 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 941.00 | 5 069.00 | | 8 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 720.00 | | | 106 720.00 |
