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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 | 1 715 000.00 | | 1 715 000.00 | 1 715 000.00 |
014 Intangible Assets - Other | 948.00 | 948.00 | | 948.00 |
028 Tangible Assets | 318 227.00 | 317 339.00 | 888.00 | 318 227.00 |
040 Financial Assets | 77 828.00 | | 77 828.00 | 77 828.00 |
044 Total Fixed Assets | 2 112 003.00 | 318 287.00 | 1 793 716.00 | 2 112 003.00 |
060 Merchandise inventory | 263 886.00 | | 263 886.00 | 263 886.00 |
068 Receivables – Trade and related accounts | 183 922.00 | | 183 922.00 | 183 922.00 |
072 Receivables – Other | 147 483.00 | | 147 483.00 | 147 483.00 |
084 Cash | 142 059.00 | | 142 059.00 | 142 059.00 |
092 Prepaid expenses | 38 104.00 | | 38 104.00 | 38 104.00 |
096 Total Current Assets + Prepaid Expenses | 775 457.00 | | 775 457.00 | 775 457.00 |
110 Total Assets | 2 887 461.00 | 318 287.00 | 2 569 174.00 | 2 887 461.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -109 296.00 | |
136 Profit for the Year | | | 25 969.00 | |
142 Total Equity - Total I | | | -33 326.00 | |
156 Loans and similar debts | | | 79 051.00 | |
166 Suppliers and related accounts | | | 284 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 417 031.00 | | |
172 Other debts | | | 2 239 426.00 | |
176 Total debts | | | 2 602 500.00 | |
180 Liabilities Total | | | 2 569 174.00 | |
AF Concessions, Patents and Similar Rights | 948.00 | 945.00 | 2.00 | 948.00 |
AH Goodwill | 1 715 000.00 | | 1 715 000.00 | 1 715 000.00 |
AP Buildings | 190 542.00 | 190 542.00 | | 190 542.00 |
AR Technical installations, industrial equipment and tools | 38 536.00 | 38 536.00 | | 38 536.00 |
AT Other tangible assets | 89 147.00 | 87 828.00 | 1 318.00 | 89 147.00 |
BH Other financial assets | 76 072.00 | | 76 072.00 | 76 072.00 |
BJ TOTAL (I) | 2 112 003.00 | 317 853.00 | 1 794 150.00 | 2 112 003.00 |
BT Goods | 385 310.00 | | 385 310.00 | 385 310.00 |
BX Customers and related accounts | 120 340.00 | | 120 340.00 | 120 340.00 |
BZ Other receivables | 131 846.00 | | 131 846.00 | 131 846.00 |
CF Cash and cash equivalents | 115 852.00 | | 115 852.00 | 115 852.00 |
CJ TOTAL (II) | 753 350.00 | | 753 350.00 | 753 350.00 |
CO Grand total (0 to V) | 2 865 354.00 | 317 853.00 | 2 547 500.00 | 2 865 354.00 |
CU Other investments | 1 756.00 | | 1 756.00 | 1 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 770 497.00 | | | 1 770 497.00 |
218 Production of services sold - France | 12 159.00 | | | 12 159.00 |
230 Other income | 6 348.00 | | | 6 348.00 |
232 Total operating income excluding VAT | 1 789 005.00 | | | 1 789 005.00 |
234 Purchases of goods (including customs duties) | 1 247 455.00 | | | 1 247 455.00 |
236 Inventory change (goods) | 121 424.00 | | | 121 424.00 |
238 Purchases of raw materials and other supplies (including royalties | 478.00 | | | 478.00 |
242 Other external expenses | 180 524.00 | | | 180 524.00 |
243 (including business tax) | 6 240.00 | | | 6 240.00 |
244 Taxes, duties and similar payments | 14 173.00 | | | 14 173.00 |
250 Staff compensation | 151 663.00 | | | 151 663.00 |
252 Social security contributions | 46 067.00 | | | 46 067.00 |
254 Depreciation and amortization | 433.00 | | | 433.00 |
262 Other expenses | 509.00 | | | 509.00 |
264 Total operating expenses | 1 762 730.00 | | | 1 762 730.00 |
270 Operating profit | 26 275.00 | | | 26 275.00 |
280 Financial income | 96.00 | | | 96.00 |
300 Exceptional expenses | 401.00 | | | 401.00 |
310 Profit or loss | 25 969.00 | | | 25 969.00 |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -184 105.00 | | | -184 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 808.00 | | | 74 808.00 |
DL TOTAL (I) | -59 296.00 | | | -59 296.00 |
DU Loans and Debts from Credit Institutions (3) | 78 004.00 | | | 78 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 605.00 | | | 483 605.00 |
DX Trade payables and related accounts | 223 461.00 | | | 223 461.00 |
DY Tax and social security liabilities | 37 311.00 | | | 37 311.00 |
EA Other liabilities | 1 784 414.00 | | | 1 784 414.00 |
EC TOTAL (IV) | 2 606 797.00 | | | 2 606 797.00 |
EE Grand total (I to V) | 2 547 500.00 | | | 2 547 500.00 |
EG Accrued income and payables due within one year | 2 606 797.00 | | | 2 606 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 004.00 | | | 78 004.00 |
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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 | 1 762 209.00 | | 1 762 209.00 | 1 762 209.00 |
FJ Net sales | 1 762 209.00 | | 1 762 209.00 | 1 762 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 461.00 | |
FQ Other income | | | 3 381.00 | |
FR Total operating income (I) | | | 1 780 052.00 | |
FS Purchases of goods (including customs duties) | | | 1 252 701.00 | |
FT Inventory change (goods) | | | 40 574.00 | |
FU Purchases of raw materials and other supplies | | | 4 018.00 | |
FW Other purchases and external expenses | | | 237 640.00 | |
FX Taxes, duties, and similar payments | | | 3 695.00 | |
FY Salaries and Wages | | | 136 316.00 | |
FZ Social Security Contributions | | | 31 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904.00 | |
GE Other Expenses | | | 1 174.00 | |
GF Total Operating Expenses (II) | | | 1 708 785.00 | |
GG - OPERATING RESULT (I - II) | | | 71 267.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 461.00 | | | 14 461.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 593.00 | | | 1 783 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 785.00 | | | 1 708 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 808.00 | | | 74 808.00 |
HP References: Equipment leasing | 1 648.00 | | | 1 648.00 |
