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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 402.00 | 8 645.00 | 757.00 | 9 402.00 |
044 Total Fixed Assets | 9 402.00 | 8 645.00 | 757.00 | 9 402.00 |
060 Merchandise inventory | 8 082.00 | | 8 082.00 | 8 082.00 |
072 Receivables – Other | 11 847.00 | | 11 847.00 | 11 847.00 |
080 Sellable securities | 246.00 | | 246.00 | 246.00 |
084 Cash | 13 722.00 | | 13 722.00 | 13 722.00 |
096 Total Current Assets + Prepaid Expenses | 33 897.00 | | 33 897.00 | 33 897.00 |
110 Total Assets | 43 299.00 | 8 645.00 | 34 654.00 | 43 299.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -27 086.00 | |
136 Profit for the Year | | | 39 602.00 | |
142 Total Equity - Total I | | | 14 716.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 794.00 | |
172 Other debts | | | 18 145.00 | |
176 Total debts | | | 19 939.00 | |
180 Liabilities Total | | | 34 654.00 | |
AF Concessions, Patents and Similar Rights | 3 950.00 | | 3 950.00 | 3 950.00 |
AT Other tangible assets | 55 976.00 | 21 241.00 | 34 736.00 | 55 976.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 938.00 | | 938.00 | 938.00 |
BJ TOTAL (I) | 60 960.00 | 21 241.00 | 39 719.00 | 60 960.00 |
BT Goods | 23 102.00 | | 23 102.00 | 23 102.00 |
BZ Other receivables | 146.00 | | 146.00 | 146.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 23 447.00 | | 23 447.00 | 23 447.00 |
CO Grand total (0 to V) | 84 407.00 | 21 241.00 | 63 166.00 | 84 407.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 367.00 | | | 25 367.00 |
232 Total operating income excluding VAT | 165 052.00 | | | 165 052.00 |
234 Purchases of goods (including customs duties) | 26 355.00 | | | 26 355.00 |
236 Inventory change (goods) | -8 082.00 | | | -8 082.00 |
240 Inventory changes (raw materials and supplies) | 16.00 | | | 16.00 |
242 Other external expenses | 90 391.00 | 20 533.00 | | 90 391.00 |
244 Taxes, duties and similar payments | 1 335.00 | | | 1 335.00 |
250 Staff compensation | 9 908.00 | 7 052.00 | | 9 908.00 |
252 Social security contributions | -206.00 | 2 415.00 | | -206.00 |
254 Depreciation and amortization | 705.00 | 106.00 | | 705.00 |
262 Other expenses | 2 541.00 | | | 2 541.00 |
264 Total operating expenses | 122 981.00 | 30 211.00 | | 122 981.00 |
300 Exceptional expenses | 812.00 | | | 812.00 |
306 Income tax's | 1 657.00 | | | 1 657.00 |
310 Profit or loss | 39 602.00 | -30 211.00 | | 39 602.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 27 063.00 | | | 27 063.00 |
DH Retained earnings | | 8 495.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298.00 | 18 568.00 | | 298.00 |
DL TOTAL (I) | 29 561.00 | 29 263.00 | | 29 561.00 |
DU Loans and Debts from Credit Institutions (3) | 2 280.00 | 9 655.00 | | 2 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 805.00 | 1 680.00 | | 5 805.00 |
DW Advances and down payments received on current orders | | 1 675.00 | | |
DX Trade payables and related accounts | 1 649.00 | 975.00 | | 1 649.00 |
DY Tax and social security liabilities | 18 346.00 | 10 069.00 | | 18 346.00 |
EA Other liabilities | 5 526.00 | 5 526.00 | | 5 526.00 |
EC TOTAL (IV) | 33 605.00 | 27 905.00 | | 33 605.00 |
EE Grand total (I to V) | 63 166.00 | 57 167.00 | | 63 166.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 48 399.00 | | 48 399.00 | 48 399.00 |
FG Production sold - services | 118 424.00 | | 118 424.00 | 118 424.00 |
FJ Net sales | 166 823.00 | | 166 823.00 | 166 823.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26 618.00 | |
FR Total operating income (I) | | | 193 441.00 | |
FS Purchases of goods (including customs duties) | | | 8 402.00 | |
FT Inventory change (goods) | | | 29 789.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 117 324.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
FY Salaries and Wages | | | 21 973.00 | |
FZ Social Security Contributions | | | 4 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 221.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 192 083.00 | |
GG - OPERATING RESULT (I - II) | | | 1 358.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 134.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | | 129.00 | | |
HD Total exceptional income (VII) | | 129.00 | | |
HE Exceptional expenses on management operations | 836.00 | 985.00 | | 836.00 |
HH Total exceptional expenses (VIII) | 836.00 | 985.00 | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -836.00 | -856.00 | | -836.00 |
HK Income tax | | 3 283.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 443.00 | 220 412.00 | | 193 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 145.00 | 201 845.00 | | 193 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298.00 | 18 568.00 | | 298.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 16 285.00 | | 44 675.00 | 16 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 034.00 | |
I4 DECREASES Grand Total | | | 60 960.00 | |
IO DECREASES Total including other intangible assets | | | 3 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | 3 750.00 | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 051.00 | | 40 925.00 | 15 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034.00 | | | 1 034.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 13 020.00 | 8 221.00 | | 13 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 020.00 | 8 221.00 | | 13 020.00 |
