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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 | 96 906.00 | | 96 906.00 | 96 906.00 |
014 Intangible Assets - Other | 1 211.00 | 1 211.00 | | 1 211.00 |
028 Tangible Assets | 44 498.00 | 41 904.00 | 2 593.00 | 44 498.00 |
040 Financial Assets | 2 390.00 | | 2 390.00 | 2 390.00 |
044 Total Fixed Assets | 145 005.00 | 43 115.00 | 101 890.00 | 145 005.00 |
060 Merchandise inventory | 146 710.00 | | 146 710.00 | 146 710.00 |
068 Receivables – Trade and related accounts | 26 590.00 | | 26 590.00 | 26 590.00 |
072 Receivables – Other | 2 559.00 | | 2 559.00 | 2 559.00 |
080 Sellable securities | 145.00 | | 145.00 | 145.00 |
084 Cash | 1 938.00 | | 1 938.00 | 1 938.00 |
092 Prepaid expenses | 322.00 | | 322.00 | 322.00 |
096 Total Current Assets + Prepaid Expenses | 178 264.00 | | 178 264.00 | 178 264.00 |
110 Total Assets | 323 269.00 | 43 115.00 | 280 154.00 | 323 269.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 86 741.00 | |
136 Profit for the Year | | | -30 480.00 | |
142 Total Equity - Total I | | | 64 645.00 | |
156 Loans and similar debts | | | 53 570.00 | |
166 Suppliers and related accounts | | | 96 165.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -51 179.00 | | |
172 Other debts | | | 65 774.00 | |
176 Total debts | | | 215 509.00 | |
180 Liabilities Total | | | 280 154.00 | |
AF Concessions, Patents and Similar Rights | 1 211.00 | 1 211.00 | | 1 211.00 |
AH Goodwill | 96 906.00 | | 96 906.00 | 96 906.00 |
AN Land | 6 633.00 | 4 923.00 | 1 710.00 | 6 633.00 |
AP Buildings | 6 733.00 | 4 512.00 | 2 220.00 | 6 733.00 |
AR Technical installations, industrial equipment and tools | 5 450.00 | 5 450.00 | | 5 450.00 |
AT Other tangible assets | 25 682.00 | 25 682.00 | | 25 682.00 |
BH Other financial assets | 2 390.00 | | 2 390.00 | 2 390.00 |
BJ TOTAL (I) | 145 005.00 | 41 778.00 | 103 227.00 | 145 005.00 |
BT Goods | 126 319.00 | | 126 319.00 | 126 319.00 |
BX Customers and related accounts | 35 951.00 | | 35 951.00 | 35 951.00 |
BZ Other receivables | 1 836.00 | | 1 836.00 | 1 836.00 |
CD Marketable securities | 145.00 | | 145.00 | 145.00 |
CF Cash and cash equivalents | 4 715.00 | | 4 715.00 | 4 715.00 |
CH Prepaid expenses | 2 847.00 | | 2 847.00 | 2 847.00 |
CJ TOTAL (II) | 171 813.00 | | 171 813.00 | 171 813.00 |
CO Grand total (0 to V) | 316 818.00 | 41 778.00 | 275 040.00 | 316 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 346 605.00 | 419 152.00 | | 346 605.00 |
218 Production of services sold - France | 3 782.00 | 3 548.00 | | 3 782.00 |
230 Other income | 2 222.00 | 53.00 | | 2 222.00 |
232 Total operating income excluding VAT | 352 609.00 | 422 753.00 | | 352 609.00 |
234 Purchases of goods (including customs duties) | 265 573.00 | 259 582.00 | | 265 573.00 |
236 Inventory change (goods) | -20 391.00 | -19 909.00 | | -20 391.00 |
238 Purchases of raw materials and other supplies (including royalties | 865.00 | | | 865.00 |
242 Other external expenses | 58 147.00 | 61 550.00 | | 58 147.00 |
243 (including business tax) | 4 285.00 | | | 4 285.00 |
244 Taxes, duties and similar payments | 12 448.00 | 16 543.00 | | 12 448.00 |
250 Staff compensation | 45 449.00 | 60 154.00 | | 45 449.00 |
252 Social security contributions | 19 487.00 | 33 503.00 | | 19 487.00 |
254 Depreciation and amortization | 1 337.00 | 1 337.00 | | 1 337.00 |
256 Provisions | 1 047.00 | | | 1 047.00 |
262 Other expenses | 298.00 | 3 087.00 | | 298.00 |
264 Total operating expenses | 382 348.00 | 415 851.00 | | 382 348.00 |
270 Operating profit | -29 738.00 | 6 902.00 | | -29 738.00 |
290 Exceptional income | | 49.00 | | |
294 Financial expenses | 742.00 | 1 017.00 | | 742.00 |
310 Profit or loss | -30 480.00 | 5 934.00 | | -30 480.00 |
374 Amount of VAT collected | 78.00 | | | 78.00 |
378 Amount of deductible VAT on goods and services | 53 254.00 | | | 53 254.00 |
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 | 80 807.00 | 72 395.00 | | 80 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 934.00 | 8 412.00 | | 5 934.00 |
DL TOTAL (I) | 95 126.00 | 89 192.00 | | 95 126.00 |
DU Loans and Debts from Credit Institutions (3) | 27 503.00 | 33 041.00 | | 27 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 162.00 | 68 262.00 | | 65 162.00 |
DX Trade payables and related accounts | 72 869.00 | 40 308.00 | | 72 869.00 |
DY Tax and social security liabilities | 14 381.00 | 22 322.00 | | 14 381.00 |
EA Other liabilities | | 4 220.00 | | |
EC TOTAL (IV) | 179 914.00 | 168 154.00 | | 179 914.00 |
EE Grand total (I to V) | 275 040.00 | 257 346.00 | | 275 040.00 |
EG Accrued income and payables due within one year | 162 824.00 | 142 951.00 | | 162 824.00 |
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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) | 145 005.00 | | | 145 005.00 |
FA Sales of goods | 419 152.00 | | 419 152.00 | 419 152.00 |
FG Production sold - services | 3 548.00 | | 3 548.00 | 3 548.00 |
FJ Net sales | 422 700.00 | | 422 700.00 | 422 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 422 753.00 | |
FS Purchases of goods (including customs duties) | | | 259 585.00 | |
FT Inventory change (goods) | | | -19 909.00 | |
FW Other purchases and external expenses | | | 61 550.00 | |
FX Taxes, duties, and similar payments | | | 16 543.00 | |
FY Salaries and Wages | | | 60 154.00 | |
FZ Social Security Contributions | | | 33 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 337.00 | |
GE Other Expenses | | | 3 087.00 | |
GF Total Operating Expenses (II) | | | 415 851.00 | |
GG - OPERATING RESULT (I - II) | | | 6 902.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 047.00 | | | 1 047.00 |
682 INCREASES Total Statement of Provisions | 1 047.00 | | | 1 047.00 |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 801.00 | 416 905.00 | | 422 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 867.00 | 408 493.00 | | 416 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 934.00 | 8 412.00 | | 5 934.00 |
