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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 | 49 247.00 | | 49 247.00 | 49 247.00 |
028 Tangible Assets | 24 312.00 | 11 125.00 | 13 187.00 | 24 312.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 75 359.00 | 11 125.00 | 64 234.00 | 75 359.00 |
060 Merchandise inventory | 7 618.00 | | 7 618.00 | 7 618.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 591.00 | | 1 591.00 | 1 591.00 |
084 Cash | 3 331.00 | | 3 331.00 | 3 331.00 |
092 Prepaid expenses | 437.00 | | 437.00 | 437.00 |
096 Total Current Assets + Prepaid Expenses | 12 977.00 | | 12 977.00 | 12 977.00 |
110 Total Assets | 88 336.00 | 11 125.00 | 77 211.00 | 88 336.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 28 685.00 | |
136 Profit for the Year | | | -1 125.00 | |
142 Total Equity - Total I | | | 29 760.00 | |
156 Loans and similar debts | | | 33 171.00 | |
166 Suppliers and related accounts | | | 8 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 6 062.00 | |
176 Total debts | | | 47 451.00 | |
180 Liabilities Total | | | 77 211.00 | |
AH Goodwill | 49 247.00 | | 49 247.00 | 49 247.00 |
AR Technical installations, industrial equipment and tools | 23 250.00 | 12 975.00 | 10 275.00 | 23 250.00 |
AT Other tangible assets | 542.00 | 280.00 | 263.00 | 542.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 74 839.00 | 13 255.00 | 61 584.00 | 74 839.00 |
BT Goods | 9 460.00 | | 9 460.00 | 9 460.00 |
BX Customers and related accounts | 303.00 | | 303.00 | 303.00 |
BZ Other receivables | 2 447.00 | | 2 447.00 | 2 447.00 |
CF Cash and cash equivalents | 11 428.00 | | 11 428.00 | 11 428.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 24 014.00 | | 24 014.00 | 24 014.00 |
CO Grand total (0 to V) | 98 853.00 | 13 255.00 | 85 598.00 | 98 853.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 780.00 | 211 454.00 | | 193 780.00 |
218 Production of services sold - France | -324.00 | 287.00 | | -324.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 193 456.00 | 211 742.00 | | 193 456.00 |
234 Purchases of goods (including customs duties) | 107 695.00 | 121 506.00 | | 107 695.00 |
236 Inventory change (goods) | 2 297.00 | -1 165.00 | | 2 297.00 |
238 Purchases of raw materials and other supplies (including royalties | | 66.00 | | |
242 Other external expenses | 23 551.00 | 22 789.00 | | 23 551.00 |
243 (including business tax) | 999.00 | | | 999.00 |
244 Taxes, duties and similar payments | 1 170.00 | 1 525.00 | | 1 170.00 |
250 Staff compensation | 52 712.00 | 49 035.00 | | 52 712.00 |
252 Social security contributions | 751.00 | 942.00 | | 751.00 |
254 Depreciation and amortization | 2 523.00 | 2 523.00 | | 2 523.00 |
262 Other expenses | 3 226.00 | 3 833.00 | | 3 226.00 |
264 Total operating expenses | 193 925.00 | 201 053.00 | | 193 925.00 |
270 Operating profit | -469.00 | 10 688.00 | | -469.00 |
280 Financial income | 206.00 | 344.00 | | 206.00 |
290 Exceptional income | 348.00 | | | 348.00 |
294 Financial expenses | 1 209.00 | 1 863.00 | | 1 209.00 |
306 Income tax's | | 1 298.00 | | |
310 Profit or loss | -1 125.00 | 7 871.00 | | -1 125.00 |
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 | 28 685.00 | 28 685.00 | | 28 685.00 |
DH Retained earnings | -1 125.00 | | | -1 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 391.00 | -1 125.00 | | 12 391.00 |
DL TOTAL (I) | 42 151.00 | 29 760.00 | | 42 151.00 |
DU Loans and Debts from Credit Institutions (3) | 18 298.00 | 33 126.00 | | 18 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 240.00 | 50.00 | | 9 240.00 |
DX Trade payables and related accounts | 8 672.00 | 8 218.00 | | 8 672.00 |
DY Tax and social security liabilities | 6 452.00 | 4 952.00 | | 6 452.00 |
EA Other liabilities | 785.00 | 1 106.00 | | 785.00 |
EC TOTAL (IV) | 43 447.00 | 47 451.00 | | 43 447.00 |
EE Grand total (I to V) | 85 598.00 | 77 211.00 | | 85 598.00 |
EG Accrued income and payables due within one year | 37 276.00 | 47 451.00 | | 37 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 3 290.00 | | 93.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 175 914.00 | | 175 914.00 | 175 914.00 |
FG Production sold - services | 1 360.00 | | 1 360.00 | 1 360.00 |
FJ Net sales | 177 274.00 | | 177 274.00 | 177 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 806.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 179 080.00 | |
FS Purchases of goods (including customs duties) | | | 96 883.00 | |
FT Inventory change (goods) | | | -1 842.00 | |
FW Other purchases and external expenses | | | 24 754.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
FY Salaries and Wages | | | 35 905.00 | |
FZ Social Security Contributions | | | 1 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 491.00 | |
GE Other Expenses | | | 3 093.00 | |
GF Total Operating Expenses (II) | | | 163 915.00 | |
GG - OPERATING RESULT (I - II) | | | 15 165.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 349.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | | 348.00 | | |
HD Total exceptional income (VII) | | 348.00 | | |
HF Exceptional expenses on capital transactions | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | 348.00 | | -159.00 |
HK Income tax | 1 798.00 | | | 1 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 080.00 | 194 010.00 | | 179 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 689.00 | 195 135.00 | | 166 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 391.00 | -1 125.00 | | 12 391.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 75 359.00 | | | 75 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 520.00 | 74 839.00 | |
IO DECREASES Total including other intangible assets | | | 49 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 520.00 | 23 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 247.00 | | | 49 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 312.00 | | | 24 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 11 125.00 | 2 491.00 | 361.00 | 11 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 125.00 | 2 491.00 | 361.00 | 11 125.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 8 672.00 | 8 672.00 | | 8 672.00 |
8C Staff and Related Accounts | 3 316.00 | 3 316.00 | | 3 316.00 |
8D Social Security and Other Social Organizations | 1 380.00 | 1 380.00 | | 1 380.00 |
8E Income Taxes | 1 251.00 | 1 251.00 | | 1 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785.00 | 785.00 | | 785.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 110.00 | | | 110.00 |
VA Doubtful or disputed receivables | 303.00 | | | 303.00 |
VB VAT | 1 962.00 | | | 1 962.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 18 205.00 | 12 033.00 | 6 172.00 | 18 205.00 |
VI Group and Associates | 9 213.00 | 9 213.00 | | 9 213.00 |
VK Loans repaid during the year | 11 631.00 | | | 11 631.00 |
VP Miscellaneous | 136.00 | | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | | | 239.00 |
VS Prepaid expenses | 376.00 | | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 925.00 | 4 925.00 | | 4 925.00 |
VW VAT | 251.00 | 251.00 | | 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 447.00 | 37 276.00 | 6 172.00 | 43 447.00 |
