| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 010.00 | | 150 010.00 | 150 010.00 |
028 Tangible Assets | 18 918.00 | 18 918.00 | | 18 918.00 |
044 Total Fixed Assets | 168 928.00 | 18 918.00 | 150 010.00 | 168 928.00 |
060 Merchandise inventory | 38 684.00 | | 38 684.00 | 38 684.00 |
068 Receivables – Trade and related accounts | 1 208.00 | | 1 208.00 | 1 208.00 |
072 Receivables – Other | 14 579.00 | | 14 579.00 | 14 579.00 |
084 Cash | 5 979.00 | | 5 979.00 | 5 979.00 |
096 Total Current Assets + Prepaid Expenses | 60 450.00 | | 60 450.00 | 60 450.00 |
110 Total Assets | 229 378.00 | 18 918.00 | 210 460.00 | 229 378.00 |
120 Share or Individual Capital | | | 49 272.00 | |
126 Legal Reserve | | | 3 424.00 | |
132 Other Reserves | | | 120 666.00 | |
134 Retained Earnings | | | -143 554.00 | |
136 Profit for the Year | | | 1 331.00 | |
142 Total Equity - Total I | | | 31 138.00 | |
156 Loans and similar debts | | | 37 160.00 | |
166 Suppliers and related accounts | | | 6 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 313.00 | | |
172 Other debts | | | 135 726.00 | |
176 Total debts | | | 179 322.00 | |
180 Liabilities Total | | | 210 460.00 | |
AH Goodwill | 150 010.00 | | 150 010.00 | 150 010.00 |
AR Technical installations, industrial equipment and tools | 5 959.00 | 5 959.00 | | 5 959.00 |
AT Other tangible assets | 12 959.00 | 12 959.00 | | 12 959.00 |
BJ TOTAL (I) | 168 928.00 | 18 918.00 | 150 010.00 | 168 928.00 |
BT Goods | 48 731.00 | | 48 731.00 | 48 731.00 |
BX Customers and related accounts | 8 406.00 | | 8 406.00 | 8 406.00 |
BZ Other receivables | 12 992.00 | | 12 992.00 | 12 992.00 |
CF Cash and cash equivalents | 6 601.00 | | 6 601.00 | 6 601.00 |
CJ TOTAL (II) | 76 731.00 | | 76 731.00 | 76 731.00 |
CO Grand total (0 to V) | 245 658.00 | 18 918.00 | 226 740.00 | 245 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 417.00 | 145 752.00 | | 80 417.00 |
218 Production of services sold - France | 11 974.00 | 15 242.00 | | 11 974.00 |
230 Other income | 76.00 | 21.00 | | 76.00 |
232 Total operating income excluding VAT | 92 467.00 | 161 015.00 | | 92 467.00 |
234 Purchases of goods (including customs duties) | 56 210.00 | 96 982.00 | | 56 210.00 |
236 Inventory change (goods) | 10 047.00 | 33 575.00 | | 10 047.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 242.00 | 672.00 | | 1 242.00 |
242 Other external expenses | 21 426.00 | 24 910.00 | | 21 426.00 |
244 Taxes, duties and similar payments | 1 865.00 | 4 898.00 | | 1 865.00 |
250 Staff compensation | 31 203.00 | 32 911.00 | | 31 203.00 |
252 Social security contributions | 8 992.00 | 7 537.00 | | 8 992.00 |
262 Other expenses | 1.00 | 3 841.00 | | 1.00 |
264 Total operating expenses | 130 987.00 | 205 326.00 | | 130 987.00 |
270 Operating profit | -38 520.00 | -44 311.00 | | -38 520.00 |
290 Exceptional income | 40 000.00 | 48 374.00 | | 40 000.00 |
294 Financial expenses | 149.00 | 226.00 | | 149.00 |
300 Exceptional expenses | | 105.00 | | |
310 Profit or loss | 1 331.00 | 3 732.00 | | 1 331.00 |
DA Share or individual capital | 49 272.00 | 49 272.00 | | 49 272.00 |
DD Legal reserve (1) | 3 424.00 | 3 424.00 | | 3 424.00 |
DF Regulated reserves (1) | 120 666.00 | 120 666.00 | | 120 666.00 |
DH Retained earnings | -147 285.00 | -103 404.00 | | -147 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 732.00 | -43 882.00 | | 3 732.00 |
DL TOTAL (I) | 29 808.00 | 26 076.00 | | 29 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 463.00 | 177 837.00 | | 151 463.00 |
DX Trade payables and related accounts | 2 160.00 | 13 402.00 | | 2 160.00 |
DY Tax and social security liabilities | 16 179.00 | 14 032.00 | | 16 179.00 |
EA Other liabilities | 27 131.00 | 37 631.00 | | 27 131.00 |
EC TOTAL (IV) | 196 933.00 | 242 902.00 | | 196 933.00 |
EE Grand total (I to V) | 226 740.00 | 268 978.00 | | 226 740.00 |
EG Accrued income and payables due within one year | 196 933.00 | 242 902.00 | | 196 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 168 927.00 | | | 168 927.00 |
FA Sales of goods | 136 571.00 | 9 181.00 | 145 752.00 | 136 571.00 |
FG Production sold - services | 15 242.00 | | 15 242.00 | 15 242.00 |
FJ Net sales | 151 813.00 | 9 181.00 | 160 994.00 | 151 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 161 015.00 | |
FS Purchases of goods (including customs duties) | | | 96 982.00 | |
FT Inventory change (goods) | | | 33 575.00 | |
FU Purchases of raw materials and other supplies | | | 672.00 | |
FW Other purchases and external expenses | | | 24 910.00 | |
FX Taxes, duties, and similar payments | | | 4 898.00 | |
FY Salaries and Wages | | | 32 911.00 | |
FZ Social Security Contributions | | | 7 537.00 | |
GE Other Expenses | | | 3 841.00 | |
GF Total Operating Expenses (II) | | | 205 326.00 | |
GG - OPERATING RESULT (I - II) | | | -44 311.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 374.00 | | | 36 374.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 48 374.00 | | | 48 374.00 |
HE Exceptional expenses on management operations | 105.00 | 70.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 70.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 269.00 | -70.00 | | 48 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 390.00 | 214 605.00 | | 209 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 658.00 | 258 487.00 | | 205 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 732.00 | -43 882.00 | | 3 732.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 174 767.00 | | | 174 767.00 |
I4 DECREASES Grand Total | | | 168 928.00 | |
IO DECREASES Total including other intangible assets | | | 150 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 010.00 | | | 150 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 757.00 | | | 24 757.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 757.00 | | | 24 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 757.00 | | | 24 757.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8C Staff and Related Accounts | 7 715.00 | 7 715.00 | | 7 715.00 |
8D Social Security and Other Social Organizations | 7 094.00 | 7 094.00 | | 7 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 131.00 | 27 131.00 | | 27 131.00 |
UX Other trade receivables | 8 406.00 | | | 8 406.00 |
VB VAT | 11 348.00 | | | 11 348.00 |
VI Group and Associates | 151 463.00 | 151 463.00 | | 151 463.00 |
VM Income taxes | 1 644.00 | | | 1 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 399.00 | 21 399.00 | | 21 399.00 |
VW VAT | 1 033.00 | 1 033.00 | | 1 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 933.00 | 196 933.00 | | 196 933.00 |
