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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 | 398 000.00 | | 398 000.00 | 398 000.00 |
014 Intangible Assets - Other | 5 001.00 | 3 473.00 | 1 528.00 | 5 001.00 |
028 Tangible Assets | 27 372.00 | 23 082.00 | 4 289.00 | 27 372.00 |
044 Total Fixed Assets | 430 372.00 | 26 555.00 | 403 817.00 | 430 372.00 |
060 Merchandise inventory | 43 125.00 | | 43 125.00 | 43 125.00 |
068 Receivables – Trade and related accounts | 9 467.00 | | 9 467.00 | 9 467.00 |
072 Receivables – Other | 5 135.00 | | 5 135.00 | 5 135.00 |
084 Cash | 54 328.00 | | 54 328.00 | 54 328.00 |
092 Prepaid expenses | 227.00 | | 227.00 | 227.00 |
096 Total Current Assets + Prepaid Expenses | 112 282.00 | | 112 282.00 | 112 282.00 |
110 Total Assets | 542 654.00 | 26 555.00 | 516 099.00 | 542 654.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 136 891.00 | |
134 Retained Earnings | | | 36 285.00 | |
136 Profit for the Year | | | 24 270.00 | |
142 Total Equity - Total I | | | 213 945.00 | |
156 Loans and similar debts | | | 175 802.00 | |
166 Suppliers and related accounts | | | 71 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 223.00 | | |
172 Other debts | | | 54 486.00 | |
176 Total debts | | | 302 153.00 | |
180 Liabilities Total | | | 516 099.00 | |
AF Concessions, Patents and Similar Rights | 5 001.00 | 4 443.00 | 558.00 | 5 001.00 |
AH Goodwill | 398 000.00 | | 398 000.00 | 398 000.00 |
AR Technical installations, industrial equipment and tools | 8 262.00 | 7 138.00 | 1 124.00 | 8 262.00 |
AT Other tangible assets | 20 609.00 | 17 103.00 | 3 505.00 | 20 609.00 |
BJ TOTAL (I) | 431 871.00 | 28 684.00 | 403 187.00 | 431 871.00 |
BT Goods | 48 997.00 | | 48 997.00 | 48 997.00 |
BX Customers and related accounts | 8 085.00 | | 8 085.00 | 8 085.00 |
BZ Other receivables | 5 399.00 | | 5 399.00 | 5 399.00 |
CF Cash and cash equivalents | 49 513.00 | | 49 513.00 | 49 513.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 112 250.00 | | 112 250.00 | 112 250.00 |
CO Grand total (0 to V) | 544 121.00 | 28 684.00 | 515 437.00 | 544 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 700 431.00 | 735 658.00 | | 700 431.00 |
218 Production of services sold - France | 17 995.00 | 20 530.00 | | 17 995.00 |
230 Other income | 5 172.00 | 42 405.00 | | 5 172.00 |
232 Total operating income excluding VAT | 723 598.00 | 798 593.00 | | 723 598.00 |
234 Purchases of goods (including customs duties) | 453 977.00 | 503 782.00 | | 453 977.00 |
236 Inventory change (goods) | 2 730.00 | | | 2 730.00 |
242 Other external expenses | 66 943.00 | 64 422.00 | | 66 943.00 |
243 (including business tax) | 1 712.00 | | | 1 712.00 |
244 Taxes, duties and similar payments | 6 196.00 | 7 715.00 | | 6 196.00 |
24B (including equipment leasing) | 8 089.00 | | | 8 089.00 |
250 Staff compensation | 111 000.00 | 116 400.00 | | 111 000.00 |
252 Social security contributions | 44 051.00 | 44 723.00 | | 44 051.00 |
254 Depreciation and amortization | 2 272.00 | 3 083.00 | | 2 272.00 |
256 Provisions | | 1 918.00 | | |
262 Other expenses | 2 484.00 | 1 191.00 | | 2 484.00 |
264 Total operating expenses | 689 654.00 | 743 234.00 | | 689 654.00 |
270 Operating profit | 33 944.00 | 55 359.00 | | 33 944.00 |
294 Financial expenses | 5 613.00 | 9 728.00 | | 5 613.00 |
300 Exceptional expenses | 135.00 | 2 816.00 | | 135.00 |
306 Income tax's | 3 927.00 | 6 530.00 | | 3 927.00 |
310 Profit or loss | 24 270.00 | 36 285.00 | | 24 270.00 |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 197 445.00 | 136 891.00 | | 197 445.00 |
DH Retained earnings | | 36 285.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 717.00 | 24 269.00 | | 22 717.00 |
DL TOTAL (I) | 236 662.00 | 213 945.00 | | 236 662.00 |
DU Loans and Debts from Credit Institutions (3) | 140 504.00 | 175 802.00 | | 140 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 398.00 | 37 223.00 | | 27 398.00 |
DX Trade payables and related accounts | 96 113.00 | 71 865.00 | | 96 113.00 |
DY Tax and social security liabilities | 14 761.00 | 17 104.00 | | 14 761.00 |
EA Other liabilities | | 160.00 | | |
EC TOTAL (IV) | 278 775.00 | 302 154.00 | | 278 775.00 |
EE Grand total (I to V) | 515 437.00 | 516 098.00 | | 515 437.00 |
EG Accrued income and payables due within one year | 278 775.00 | 302 153.00 | | 278 775.00 |
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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) | 430 372.00 | | | 430 372.00 |
FA Sales of goods | 712 591.00 | | 712 591.00 | 712 591.00 |
FG Production sold - services | 19 193.00 | | 19 193.00 | 19 193.00 |
FJ Net sales | 731 784.00 | | 731 784.00 | 731 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513.00 | |
FQ Other income | | | 5 332.00 | |
FR Total operating income (I) | | | 737 630.00 | |
FS Purchases of goods (including customs duties) | | | 483 714.00 | |
FT Inventory change (goods) | | | -5 872.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 75 057.00 | |
FX Taxes, duties, and similar payments | | | 3 176.00 | |
FY Salaries and Wages | | | 110 036.00 | |
FZ Social Security Contributions | | | 38 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 129.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 706 784.00 | |
GG - OPERATING RESULT (I - II) | | | 30 846.00 | |
GR Interest and similar expenses | | | 3 992.00 | |
GU Total financial expenses (VI) | | | 3 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 28 569.00 | | | 28 569.00 |
378 Amount of deductible VAT on goods and services | 21 912.00 | | | 21 912.00 |
HE Exceptional expenses on management operations | 406.00 | 135.00 | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | 135.00 | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | -135.00 | | -406.00 |
HK Income tax | 3 731.00 | 3 927.00 | | 3 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 630.00 | 723 597.00 | | 737 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 913.00 | 699 329.00 | | 714 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 717.00 | 24 269.00 | | 22 717.00 |
HP References: Equipment leasing | 8 072.00 | 8 089.00 | | 8 072.00 |
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| 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 | 430 372.00 | | 1 499.00 | 430 372.00 |
376 Average staff size | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | | | 431 871.00 | |
IO DECREASES Total including other intangible assets | | | 403 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 001.00 | | | 403 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 371.00 | | 1 499.00 | 27 371.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 555.00 | 2 129.00 | | 26 555.00 |
PE DEPRECIATION Total including other intangible assets | 3 473.00 | 970.00 | | 3 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 082.00 | 1 159.00 | | 23 082.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 96 113.00 | 96 113.00 | | 96 113.00 |
8C Staff and Related Accounts | 7 801.00 | 7 801.00 | | 7 801.00 |
8D Social Security and Other Social Organizations | 6 959.00 | 6 959.00 | | 6 959.00 |
UX Other trade receivables | 8 085.00 | | | 8 085.00 |
VB VAT | 2 239.00 | | | 2 239.00 |
VH Loans with a maturity of more than one year at origin | 140 504.00 | 140 504.00 | | 140 504.00 |
VI Group and Associates | 27 398.00 | 27 398.00 | | 27 398.00 |
VK Loans repaid during the year | 35 298.00 | | | 35 298.00 |
VM Income taxes | 2 832.00 | | | 2 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | | | 328.00 |
VS Prepaid expenses | 256.00 | | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 740.00 | 13 740.00 | | 13 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 775.00 | 278 775.00 | | 278 775.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
