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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 167 350.00 | | 167 350.00 | 167 350.00 |
028 Tangible Assets | 203 263.00 | 107 075.00 | 96 188.00 | 203 263.00 |
040 Financial Assets | 3 603.00 | | 3 603.00 | 3 603.00 |
044 Total Fixed Assets | 374 216.00 | 107 075.00 | 267 141.00 | 374 216.00 |
060 Merchandise inventory | 78 005.00 | | 78 005.00 | 78 005.00 |
068 Receivables – Trade and related accounts | 20 279.00 | | 20 279.00 | 20 279.00 |
072 Receivables – Other | 32 048.00 | | 32 048.00 | 32 048.00 |
084 Cash | 81 511.00 | | 81 511.00 | 81 511.00 |
092 Prepaid expenses | 7 401.00 | | 7 401.00 | 7 401.00 |
096 Total Current Assets + Prepaid Expenses | 219 245.00 | | 219 245.00 | 219 245.00 |
110 Total Assets | 593 461.00 | 107 075.00 | 486 387.00 | 593 461.00 |
120 Share or Individual Capital | | | 350 000.00 | |
126 Legal Reserve | | | 582.00 | |
132 Other Reserves | | | 281.00 | |
136 Profit for the Year | | | -685.00 | |
142 Total Equity - Total I | | | 350 178.00 | |
156 Loans and similar debts | | | 10 580.00 | |
166 Suppliers and related accounts | | | 14 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 507.00 | | |
172 Other debts | | | 111 504.00 | |
176 Total debts | | | 136 209.00 | |
180 Liabilities Total | | | 486 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 426.00 | |
AH Goodwill | 167 350.00 | | 167 350.00 | 167 350.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AP Buildings | 157 428.00 | 117 760.00 | 39 668.00 | 157 428.00 |
AR Technical installations, industrial equipment and tools | 54 717.00 | 21 582.00 | 33 134.00 | 54 717.00 |
AT Other tangible assets | 5 995.00 | 5 995.00 | | 5 995.00 |
BH Other financial assets | 1 377.00 | | 1 377.00 | 1 377.00 |
BJ TOTAL (I) | 389 381.00 | 145 337.00 | 244 044.00 | 389 381.00 |
BT Goods | 77 967.00 | | 77 967.00 | 77 967.00 |
BX Customers and related accounts | 22 184.00 | | 22 184.00 | 22 184.00 |
BZ Other receivables | 36 402.00 | | 36 402.00 | 36 402.00 |
CF Cash and cash equivalents | 117 706.00 | | 117 706.00 | 117 706.00 |
CH Prepaid expenses | 6 983.00 | | 6 983.00 | 6 983.00 |
CJ TOTAL (II) | 261 241.00 | | 261 241.00 | 261 241.00 |
CO Grand total (0 to V) | 650 622.00 | 145 337.00 | 505 285.00 | 650 622.00 |
CU Other investments | 2 515.00 | | 2 515.00 | 2 515.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 441 660.00 | | | 441 660.00 |
232 Total operating income excluding VAT | 441 660.00 | | | 441 660.00 |
234 Purchases of goods (including customs duties) | 173 747.00 | | | 173 747.00 |
236 Inventory change (goods) | -4 706.00 | | | -4 706.00 |
242 Other external expenses | 83 292.00 | | | 83 292.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 5 843.00 | | | 5 843.00 |
250 Staff compensation | 95 313.00 | | | 95 313.00 |
252 Social security contributions | 49 823.00 | | | 49 823.00 |
254 Depreciation and amortization | 38 596.00 | | | 38 596.00 |
264 Total operating expenses | 441 907.00 | | | 441 907.00 |
270 Operating profit | -246.00 | | | -246.00 |
280 Financial income | 2 554.00 | | | 2 554.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 3 093.00 | | | 3 093.00 |
310 Profit or loss | -685.00 | | | -685.00 |
374 Amount of VAT collected | 88 332.00 | | | 88 332.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 52 389.00 | | | 52 389.00 |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 582.00 | 582.00 | | 582.00 |
DG Other reserves | | 281.00 | | |
DH Retained earnings | -404.00 | | | -404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127.00 | -685.00 | | 127.00 |
DL TOTAL (I) | 350 305.00 | 350 178.00 | | 350 305.00 |
DU Loans and Debts from Credit Institutions (3) | 14 756.00 | 10 580.00 | | 14 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 912.00 | 89 507.00 | | 92 912.00 |
DX Trade payables and related accounts | 20 902.00 | 14 124.00 | | 20 902.00 |
DY Tax and social security liabilities | 21 070.00 | 21 998.00 | | 21 070.00 |
EA Other liabilities | 5 340.00 | | | 5 340.00 |
EC TOTAL (IV) | 154 981.00 | 136 209.00 | | 154 981.00 |
EE Grand total (I to V) | 505 285.00 | 486 387.00 | | 505 285.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 426.00 | | | 426.00 |
490 Total Fixed Assets (Gross Value) | 373 790.00 | | | 373 790.00 |
492 Total Fixed Assets (Increases) | 426.00 | | | 426.00 |
FA Sales of goods | 445 313.00 | | 445 313.00 | 445 313.00 |
FJ Net sales | 445 313.00 | | 445 313.00 | 445 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 445 457.00 | |
FS Purchases of goods (including customs duties) | | | 174 507.00 | |
FT Inventory change (goods) | | | 39.00 | |
FW Other purchases and external expenses | | | 82 947.00 | |
FX Taxes, duties, and similar payments | | | 5 587.00 | |
FY Salaries and Wages | | | 92 197.00 | |
FZ Social Security Contributions | | | 51 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 263.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 444 553.00 | |
GG - OPERATING RESULT (I - II) | | | 904.00 | |
GL Other interest and similar income | | | 843.00 | |
GP Total financial income (V) | | | 843.00 | |
GR Interest and similar expenses | | | 2 404.00 | |
GU Total financial expenses (VI) | | | 2 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -657.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 784.00 | 100.00 | | 784.00 |
HB Exceptional income from capital transactions | 134.00 | | | 134.00 |
HD Total exceptional income (VII) | 918.00 | 100.00 | | 918.00 |
HF Exceptional expenses on capital transactions | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 784.00 | 100.00 | | 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 218.00 | 444 315.00 | | 447 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 091.00 | 445 000.00 | | 447 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127.00 | -685.00 | | 127.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 374 216.00 | | 15 299.00 | 374 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 134.00 | 3 892.00 | |
I4 DECREASES Grand Total | | 134.00 | 389 381.00 | |
IO DECREASES Total including other intangible assets | | | 167 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 350.00 | | | 167 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 263.00 | | 14 877.00 | 203 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 603.00 | | 423.00 | 3 603.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 107 075.00 | 38 263.00 | | 107 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 075.00 | 38 263.00 | | 107 075.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 20 902.00 | 20 902.00 | | 20 902.00 |
8C Staff and Related Accounts | 4 160.00 | 4 160.00 | | 4 160.00 |
8D Social Security and Other Social Organizations | 10 198.00 | 10 198.00 | | 10 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 340.00 | 5 340.00 | | 5 340.00 |
UT Other financial assets | 1 377.00 | | | 1 377.00 |
UX Other trade receivables | 22 184.00 | | | 22 184.00 |
VB VAT | 1 012.00 | | | 1 012.00 |
VG Loans with a maturity of up to one year at origin | 14 756.00 | 2 943.00 | 11 813.00 | 14 756.00 |
VI Group and Associates | 92 912.00 | 92 912.00 | | 92 912.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 10 807.00 | | | 10 807.00 |
VM Income taxes | 2 377.00 | | | 2 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 013.00 | | | 33 013.00 |
VS Prepaid expenses | 6 983.00 | | | 6 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 945.00 | 66 945.00 | | 66 945.00 |
VW VAT | 6 098.00 | 6 098.00 | | 6 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 981.00 | 143 167.00 | 11 813.00 | 154 981.00 |
