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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 12 717.00 | 4 390.00 | 8 327.00 | 12 717.00 |
028 Tangible Assets | 84 425.00 | 21 667.00 | 62 759.00 | 84 425.00 |
040 Financial Assets | 101.00 | | 101.00 | 101.00 |
044 Total Fixed Assets | 147 243.00 | 26 056.00 | 121 186.00 | 147 243.00 |
060 Merchandise inventory | 26 003.00 | | 26 003.00 | 26 003.00 |
068 Receivables – Trade and related accounts | 21 019.00 | 2 205.00 | 18 814.00 | 21 019.00 |
072 Receivables – Other | 2 396.00 | | 2 396.00 | 2 396.00 |
084 Cash | 1 705.00 | | 1 705.00 | 1 705.00 |
092 Prepaid expenses | 50.00 | | 50.00 | 50.00 |
096 Total Current Assets + Prepaid Expenses | 51 173.00 | 2 205.00 | 48 968.00 | 51 173.00 |
110 Total Assets | 198 416.00 | 28 262.00 | 170 154.00 | 198 416.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -10 736.00 | |
136 Profit for the Year | | | 14 034.00 | |
142 Total Equity - Total I | | | 4 798.00 | |
156 Loans and similar debts | | | 100 913.00 | |
166 Suppliers and related accounts | | | 40 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 617.00 | | |
172 Other debts | | | 23 714.00 | |
176 Total debts | | | 165 357.00 | |
180 Liabilities Total | | | 170 154.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 708.00 | |
195 Of which payables due in more than one year | | | 68 514.00 | |
AB Establishment Expenses | 11 792.00 | 6 651.00 | 5 141.00 | 11 792.00 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 335.00 | 1 155.00 | 1 490.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 2 033.00 | 304.00 | 1 730.00 | 2 033.00 |
AR Technical installations, industrial equipment and tools | 79 841.00 | 30 542.00 | 49 299.00 | 79 841.00 |
AT Other tangible assets | 40 351.00 | 3 070.00 | 37 281.00 | 40 351.00 |
BJ TOTAL (I) | 185 608.00 | 40 901.00 | 144 707.00 | 185 608.00 |
BN Goods in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
BT Goods | 32 314.00 | | 32 314.00 | 32 314.00 |
BV Advances and down payments on orders | 1 434.00 | | 1 434.00 | 1 434.00 |
BX Customers and related accounts | 31 131.00 | 4 159.00 | 26 972.00 | 31 131.00 |
BZ Other receivables | 154 946.00 | | 154 946.00 | 154 946.00 |
CF Cash and cash equivalents | 9 394.00 | | 9 394.00 | 9 394.00 |
CJ TOTAL (II) | 231 519.00 | 4 159.00 | 227 360.00 | 231 519.00 |
CO Grand total (0 to V) | 417 127.00 | 45 059.00 | 372 067.00 | 417 127.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 760 673.00 | | | 760 673.00 |
218 Production of services sold - France | 84 190.00 | | | 84 190.00 |
232 Total operating income excluding VAT | 844 863.00 | | | 844 863.00 |
234 Purchases of goods (including customs duties) | 631 970.00 | | | 631 970.00 |
236 Inventory change (goods) | -1 855.00 | | | -1 855.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 646.00 | | | 76 646.00 |
242 Other external expenses | 60 591.00 | | | 60 591.00 |
244 Taxes, duties and similar payments | 2 624.00 | | | 2 624.00 |
24B (including equipment leasing) | 504.00 | | | 504.00 |
250 Staff compensation | 37 048.00 | | | 37 048.00 |
252 Social security contributions | 3 026.00 | | | 3 026.00 |
254 Depreciation and amortization | 13 211.00 | | | 13 211.00 |
256 Provisions | 2 205.00 | | | 2 205.00 |
262 Other expenses | 828.00 | | | 828.00 |
264 Total operating expenses | 826 294.00 | | | 826 294.00 |
270 Operating profit | 18 570.00 | | | 18 570.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 1 744.00 | | | 1 744.00 |
294 Financial expenses | 2 680.00 | | | 2 680.00 |
300 Exceptional expenses | 3 110.00 | | | 3 110.00 |
306 Income tax's | 501.00 | | | 501.00 |
310 Profit or loss | 14 034.00 | | | 14 034.00 |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 3 148.00 | | | 3 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117.00 | | | 117.00 |
DL TOTAL (I) | 4 915.00 | | | 4 915.00 |
DU Loans and Debts from Credit Institutions (3) | 106 261.00 | | | 106 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 459.00 | | | 12 459.00 |
DX Trade payables and related accounts | 65 860.00 | | | 65 860.00 |
DY Tax and social security liabilities | 182 572.00 | | | 182 572.00 |
EC TOTAL (IV) | 367 152.00 | | | 367 152.00 |
EE Grand total (I to V) | 372 067.00 | | | 372 067.00 |
EG Accrued income and payables due within one year | 298 064.00 | | | 298 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 150.00 | | | 8 150.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 753 883.00 | | 753 883.00 | 753 883.00 |
FG Production sold - services | 96 974.00 | | 96 974.00 | 96 974.00 |
FJ Net sales | 850 857.00 | | 850 857.00 | 850 857.00 |
FM Inventory production | | | 2 300.00 | |
FR Total operating income (I) | | | 853 157.00 | |
FS Purchases of goods (including customs duties) | | | 604 901.00 | |
FT Inventory change (goods) | | | -6 311.00 | |
FU Purchases of raw materials and other supplies | | | 70 814.00 | |
FW Other purchases and external expenses | | | 69 463.00 | |
FX Taxes, duties, and similar payments | | | 6 448.00 | |
FY Salaries and Wages | | | 51 847.00 | |
FZ Social Security Contributions | | | 26 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 953.00 | |
GE Other Expenses | | | 2 792.00 | |
GF Total Operating Expenses (II) | | | 843 207.00 | |
GG - OPERATING RESULT (I - II) | | | 9 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 6 774.00 | |
GU Total financial expenses (VI) | | | 6 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 189.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A4 Equity method investments | 2 746.00 | | | 2 746.00 |
HA Exceptional income from management transactions | 1 282.00 | | | 1 282.00 |
HD Total exceptional income (VII) | 1 282.00 | | | 1 282.00 |
HE Exceptional expenses on management operations | 3 894.00 | | | 3 894.00 |
HH Total exceptional expenses (VIII) | 3 894.00 | | | 3 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 612.00 | | | -2 612.00 |
HK Income tax | 459.00 | | | 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 452.00 | | | 854 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 335.00 | | | 854 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117.00 | | | 117.00 |
HP References: Equipment leasing | 961.00 | | | 961.00 |
