| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | 235 000.00 | |
028 Tangible Assets | | | 77 021.00 | |
040 Financial Assets | | | 7 435.00 | |
044 Total Fixed Assets | | | 319 456.00 | |
060 Merchandise inventory | | | 229 257.00 | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | 110.00 | |
072 Receivables – Other | | | 72 049.00 | |
084 Cash | | | 15 109.00 | |
092 Prepaid expenses | | | 646.00 | |
096 Total Current Assets + Prepaid Expenses | | | 317 171.00 | |
110 Total Assets | | | 636 626.00 | |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | -22 788.00 | |
136 Profit for the Year | | | 30 627.00 | |
142 Total Equity - Total I | | | 57 840.00 | |
154 Provisions for risks and charges - Total II | | | 212 843.00 | |
164 Advances and down payments received on current orders | | | -156.00 | |
166 Suppliers and related accounts | | | 288 815.00 | |
172 Other debts | | | 956.00 | |
176 Total debts | | | 578 787.00 | |
180 Liabilities Total | | | 636 626.00 | |
BJ TOTAL (I) | | | 319 456.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 72 159.00 | |
CF Cash and cash equivalents | | | 15 109.00 | |
CH Prepaid expenses | | | 646.00 | |
CJ TOTAL (II) | | | 317 171.00 | |
CO Grand total (0 to V) | | | 636 626.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 449 880.00 | 427 952.00 | | 449 880.00 |
230 Other income | 10.00 | 3.00 | | 10.00 |
232 Total operating income excluding VAT | 450 430.00 | 428 092.00 | | 450 430.00 |
234 Purchases of goods (including customs duties) | 236 971.00 | 249 769.00 | | 236 971.00 |
242 Other external expenses | 90 969.00 | 88 672.00 | | 90 969.00 |
244 Taxes, duties and similar payments | 2 520.00 | 2 536.00 | | 2 520.00 |
252 Social security contributions | 3 896.00 | 3 770.00 | | 3 896.00 |
254 Depreciation and amortization | 18 073.00 | 19 303.00 | | 18 073.00 |
262 Other expenses | 4 686.00 | 4 510.00 | | 4 686.00 |
264 Total operating expenses | 416 982.00 | 417 343.00 | | 416 982.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | 120.00 | 4 700.00 | | 120.00 |
294 Financial expenses | 2 498.00 | 3 858.00 | | 2 498.00 |
300 Exceptional expenses | 40.00 | 1 945.00 | | 40.00 |
306 Income tax's | 404.00 | | | 404.00 |
310 Profit or loss | 30 627.00 | 9 648.00 | | 30 627.00 |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 627.00 | 9 648.00 | | 30 627.00 |
DL TOTAL (I) | 57 840.00 | 27 212.00 | | 57 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 843.00 | 322 617.00 | | 212 843.00 |
DW Advances and down payments received on current orders | -156.00 | 788.00 | | -156.00 |
DX Trade payables and related accounts | 288 815.00 | 259 463.00 | | 288 815.00 |
DY Tax and social security liabilities | 16 328.00 | 15 167.00 | | 16 328.00 |
EA Other liabilities | 956.00 | | | 956.00 |
EC TOTAL (IV) | 578 787.00 | 598 034.00 | | 578 787.00 |
EE Grand total (I to V) | 636 626.00 | 625 247.00 | | 636 626.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | | | 449 880.00 | |
FJ Net sales | | | 450 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 450 430.00 | |
FS Purchases of goods (including customs duties) | | | 236 971.00 | |
FW Other purchases and external expenses | | | 90 969.00 | |
FX Taxes, duties, and similar payments | | | 2 520.00 | |
FY Salaries and Wages | | | 59 868.00 | |
FZ Social Security Contributions | | | 3 896.00 | |
GE Other Expenses | | | 4 686.00 | |
GF Total Operating Expenses (II) | | | 416 982.00 | |
GG - OPERATING RESULT (I - II) | | | 33 448.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 951.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HD Total exceptional income (VII) | 120.00 | 4 700.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 40.00 | 1 945.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | 2 755.00 | | 80.00 |
HK Income tax | 404.00 | | | 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 551.00 | 432 794.00 | | 450 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 924.00 | 423 146.00 | | 419 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 627.00 | 9 648.00 | | 30 627.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 446 554.00 | | | 446 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 900.00 | | | 6 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 435.00 | |
I4 DECREASES Grand Total | | 8 272.00 | 438 282.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 900.00 | | |
IO DECREASES Total including other intangible assets | | | 240 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 372.00 | 190 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 836.00 | | | 240 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 383.00 | | | 191 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 435.00 | | | 7 435.00 |
| |
| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 109 026.00 | 18 073.00 | 8 272.00 | 109 026.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 900.00 | | 6 900.00 | 6 900.00 |
PE DEPRECIATION Total including other intangible assets | 5 836.00 | | | 5 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 289.00 | 18 073.00 | 1 372.00 | 96 289.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 288 815.00 | 288 815.00 | | 288 815.00 |
8C Staff and Related Accounts | 2 284.00 | 2 284.00 | | 2 284.00 |
8D Social Security and Other Social Organizations | 2 590.00 | 2 590.00 | | 2 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 956.00 | 956.00 | | 956.00 |
UT Other financial assets | 7 333.00 | | | 7 333.00 |
UX Other trade receivables | 110.00 | | | 110.00 |
VB VAT | 3 707.00 | | | 3 707.00 |
VC Group and associates | 204 098.00 | 204 098.00 | | 204 098.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 68 677.00 | 68 677.00 | | 68 677.00 |
VK Loans repaid during the year | 47 193.00 | | | 47 193.00 |
VM Income taxes | 1 182.00 | | | 1 182.00 |
VN Other taxes, similar payments | 351.00 | | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 809.00 | | | 66 809.00 |
VS Prepaid expenses | 646.00 | | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 138.00 | 72 805.00 | 7 333.00 | 80 138.00 |
VW VAT | 10 871.00 | 10 871.00 | | 10 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 943.00 | 578 943.00 | | 578 943.00 |
