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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 56 134.00 | 16 930.00 | 39 204.00 | 56 134.00 |
028 Tangible Assets | 97 631.00 | 35 620.00 | 62 011.00 | 97 631.00 |
040 Financial Assets | 29 833.00 | | 29 833.00 | 29 833.00 |
044 Total Fixed Assets | 183 598.00 | 52 550.00 | 131 048.00 | 183 598.00 |
060 Merchandise inventory | 52 000.00 | | 52 000.00 | 52 000.00 |
064 Advances and down payments on orders | 862.00 | | 862.00 | 862.00 |
068 Receivables – Trade and related accounts | 223 200.00 | | 223 200.00 | 223 200.00 |
072 Receivables – Other | 776.00 | | 776.00 | 776.00 |
084 Cash | 64 031.00 | | 64 031.00 | 64 031.00 |
092 Prepaid expenses | 4 010.00 | | 4 010.00 | 4 010.00 |
096 Total Current Assets + Prepaid Expenses | 344 879.00 | | 344 879.00 | 344 879.00 |
110 Total Assets | 528 477.00 | 52 550.00 | 475 927.00 | 528 477.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 1 109.00 | |
134 Retained Earnings | | | 21 065.00 | |
136 Profit for the Year | | | 21 832.00 | |
142 Total Equity - Total I | | | 84 005.00 | |
154 Provisions for risks and charges - Total II | | | 53 426.00 | |
156 Loans and similar debts | | | 39 453.00 | |
166 Suppliers and related accounts | | | 112 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 591.00 | | |
172 Other debts | | | 186 194.00 | |
176 Total debts | | | 338 496.00 | |
180 Liabilities Total | | | 475 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 406.00 | |
195 Of which payables due in more than one year | | | 112 000.00 | |
AB Establishment Expenses | 54 809.00 | 20 807.00 | 34 002.00 | 54 809.00 |
AF Concessions, Patents and Similar Rights | 1 325.00 | 1 325.00 | | 1 325.00 |
AP Buildings | 116 516.00 | 23 800.00 | 92 717.00 | 116 516.00 |
AR Technical installations, industrial equipment and tools | 6 969.00 | 6 201.00 | 768.00 | 6 969.00 |
AT Other tangible assets | 61 298.00 | 33 147.00 | 28 151.00 | 61 298.00 |
BH Other financial assets | 29 289.00 | | 29 289.00 | 29 289.00 |
BJ TOTAL (I) | 270 206.00 | 85 280.00 | 184 926.00 | 270 206.00 |
BP Services in progress | 111 806.00 | | 111 806.00 | 111 806.00 |
BT Goods | 198 000.00 | | 198 000.00 | 198 000.00 |
BV Advances and down payments on orders | 3 253.00 | | 3 253.00 | 3 253.00 |
BX Customers and related accounts | 332 000.00 | | 332 000.00 | 332 000.00 |
BZ Other receivables | 90 552.00 | | 90 552.00 | 90 552.00 |
CF Cash and cash equivalents | 36 717.00 | | 36 717.00 | 36 717.00 |
CH Prepaid expenses | 7 614.00 | | 7 614.00 | 7 614.00 |
CJ TOTAL (II) | 660 523.00 | | 660 523.00 | 660 523.00 |
CO Grand total (0 to V) | 930 728.00 | 85 280.00 | 845 448.00 | 930 728.00 |
CX Development or Research and Development Expenses | | 6.00 | -6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 071 323.00 | | | 1 071 323.00 |
224 Capitalized production | 32 000.00 | | | 32 000.00 |
230 Other income | 18 018.00 | | | 18 018.00 |
232 Total operating income excluding VAT | 1 121 342.00 | | | 1 121 342.00 |
234 Purchases of goods (including customs duties) | 684 376.00 | | | 684 376.00 |
236 Inventory change (goods) | -6 200.00 | | | -6 200.00 |
242 Other external expenses | 251 419.00 | | | 251 419.00 |
243 (including business tax) | 3 697.00 | | | 3 697.00 |
244 Taxes, duties and similar payments | 5 484.00 | | | 5 484.00 |
250 Staff compensation | 88 462.00 | | | 88 462.00 |
252 Social security contributions | 12 762.00 | | | 12 762.00 |
254 Depreciation and amortization | 17 630.00 | | | 17 630.00 |
256 Provisions | 39 426.00 | | | 39 426.00 |
262 Other expenses | 391.00 | | | 391.00 |
264 Total operating expenses | 1 093 750.00 | | | 1 093 750.00 |
270 Operating profit | 27 591.00 | | | 27 591.00 |
294 Financial expenses | 1 895.00 | | | 1 895.00 |
300 Exceptional expenses | 71.00 | | | 71.00 |
306 Income tax's | 3 793.00 | | | 3 793.00 |
310 Profit or loss | 21 832.00 | | | 21 832.00 |
374 Amount of VAT collected | 209 091.00 | | | 209 091.00 |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DH Retained earnings | 41 805.00 | | | 41 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 384.00 | | | 22 384.00 |
DL TOTAL (I) | 106 389.00 | | | 106 389.00 |
DP Provisions for Risks | 19 000.00 | | | 19 000.00 |
DQ Provisions for Expenses | 34 000.00 | | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89 325.00 | | | 89 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 010.00 | | | 20 010.00 |
DX Trade payables and related accounts | 283 108.00 | | | 283 108.00 |
DY Tax and social security liabilities | 172 616.00 | | | 172 616.00 |
EA Other liabilities | 140 000.00 | | | 140 000.00 |
EC TOTAL (IV) | 705 059.00 | | | 705 059.00 |
EE Grand total (I to V) | 845 448.00 | | | 845 448.00 |
EG Accrued income and payables due within one year | 705 059.00 | | | 705 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 305 573.00 | | 1 305 573.00 | 1 305 573.00 |
FJ Net sales | 1 305 573.00 | | 1 305 573.00 | 1 305 573.00 |
FM Inventory production | | | 111 806.00 | |
FN Capitalized production | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 426.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 1 387 729.00 | |
FS Purchases of goods (including customs duties) | | | 1 035 542.00 | |
FT Inventory change (goods) | | | -146 000.00 | |
FU Purchases of raw materials and other supplies | | | -574.00 | |
FW Other purchases and external expenses | | | 311 403.00 | |
FX Taxes, duties, and similar payments | | | 7 887.00 | |
FY Salaries and Wages | | | 91 016.00 | |
FZ Social Security Contributions | | | 12 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 1 113.00 | |
GF Total Operating Expenses (II) | | | 1 358 005.00 | |
GG - OPERATING RESULT (I - II) | | | 29 724.00 | |
GR Interest and similar expenses | | | 2 896.00 | |
GU Total financial expenses (VI) | | | 2 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 975.00 | | | 57 975.00 |
A2 TOTAL ASSETS | 10 845.00 | | | 10 845.00 |
HF Exceptional expenses on capital transactions | 618.00 | | | 618.00 |
HH Total exceptional expenses (VIII) | 618.00 | | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | | | -618.00 |
HK Income tax | 3 826.00 | | | 3 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 729.00 | | | 1 387 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 345.00 | | | 1 365 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 384.00 | | | 22 384.00 |
HP References: Equipment leasing | 13 559.00 | | | 13 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 426.00 | 12 000.00 | 31 426.00 | 53 426.00 |
7C Grand total | 53 426.00 | 12 000.00 | 31 426.00 | 53 426.00 |
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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 | 20 010.00 | 20 010.00 | | 20 010.00 |
8B Suppliers and Related Accounts | 283 108.00 | 283 108.00 | | 283 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 000.00 | 140 000.00 | | 140 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 841.00 | 422 552.00 | 29 289.00 | 451 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 059.00 | 705 059.00 | | 705 059.00 |
