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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 600.00 | 600.00 | 13 000.00 | 13 600.00 |
028 Tangible Assets | 21 740.00 | 11 837.00 | 9 903.00 | 21 740.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 42 840.00 | 12 437.00 | 30 403.00 | 42 840.00 |
060 Merchandise inventory | 25 068.00 | | 25 068.00 | 25 068.00 |
068 Receivables – Trade and related accounts | 437.00 | | 437.00 | 437.00 |
072 Receivables – Other | 3 348.00 | | 3 348.00 | 3 348.00 |
084 Cash | 3 090.00 | | 3 090.00 | 3 090.00 |
092 Prepaid expenses | 9 022.00 | | 9 022.00 | 9 022.00 |
096 Total Current Assets + Prepaid Expenses | 40 966.00 | | 40 966.00 | 40 966.00 |
110 Total Assets | 83 805.00 | 12 437.00 | 71 368.00 | 83 805.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 11 774.00 | |
136 Profit for the Year | | | 413.00 | |
142 Total Equity - Total I | | | 20 437.00 | |
156 Loans and similar debts | | | 2 197.00 | |
166 Suppliers and related accounts | | | 40 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 180.00 | | |
172 Other debts | | | 8 508.00 | |
176 Total debts | | | 50 931.00 | |
180 Liabilities Total | | | 71 368.00 | |
AF Concessions, Patents and Similar Rights | 15 600.00 | 600.00 | 15 000.00 | 15 600.00 |
AR Technical installations, industrial equipment and tools | 220.00 | 220.00 | | 220.00 |
AT Other tangible assets | 31 420.00 | 13 574.00 | 17 846.00 | 31 420.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 54 740.00 | 14 394.00 | 40 346.00 | 54 740.00 |
BT Goods | 49 137.00 | | 49 137.00 | 49 137.00 |
BV Advances and down payments on orders | 6 780.00 | | 6 780.00 | 6 780.00 |
BZ Other receivables | 6 196.00 | | 6 196.00 | 6 196.00 |
CF Cash and cash equivalents | 20 782.00 | | 20 782.00 | 20 782.00 |
CH Prepaid expenses | 9 131.00 | | 9 131.00 | 9 131.00 |
CJ TOTAL (II) | 92 027.00 | | 92 027.00 | 92 027.00 |
CO Grand total (0 to V) | 146 768.00 | 14 394.00 | 132 373.00 | 146 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 475 433.00 | | | 475 433.00 |
226 Operating subsidies received | 1 075.00 | | | 1 075.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 476 525.00 | | | 476 525.00 |
234 Purchases of goods (including customs duties) | 331 008.00 | | | 331 008.00 |
236 Inventory change (goods) | 2 070.00 | | | 2 070.00 |
242 Other external expenses | 79 702.00 | | | 79 702.00 |
243 (including business tax) | 1 364.00 | | | 1 364.00 |
244 Taxes, duties and similar payments | 3 854.00 | | | 3 854.00 |
250 Staff compensation | 38 636.00 | | | 38 636.00 |
252 Social security contributions | 17 692.00 | | | 17 692.00 |
254 Depreciation and amortization | 1 600.00 | | | 1 600.00 |
262 Other expenses | 203.00 | | | 203.00 |
264 Total operating expenses | 474 765.00 | | | 474 765.00 |
270 Operating profit | 1 760.00 | | | 1 760.00 |
294 Financial expenses | 196.00 | | | 196.00 |
300 Exceptional expenses | 1 200.00 | | | 1 200.00 |
306 Income tax's | -49.00 | | | -49.00 |
310 Profit or loss | 413.00 | | | 413.00 |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 12 187.00 | | | 12 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 908.00 | | | 14 908.00 |
DL TOTAL (I) | 35 345.00 | | | 35 345.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 964.00 | | | 23 964.00 |
DX Trade payables and related accounts | 51 077.00 | | | 51 077.00 |
DY Tax and social security liabilities | 12 086.00 | | | 12 086.00 |
EA Other liabilities | 9 762.00 | | | 9 762.00 |
EC TOTAL (IV) | 97 027.00 | | | 97 027.00 |
EE Grand total (I to V) | 132 373.00 | | | 132 373.00 |
EG Accrued income and payables due within one year | 97 027.00 | | | 97 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | 533 586.00 | | 533 586.00 | 533 586.00 |
FJ Net sales | 533 586.00 | | 533 586.00 | 533 586.00 |
FO Operating subsidies | | | 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 713.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 535 216.00 | |
FS Purchases of goods (including customs duties) | | | 402 517.00 | |
FT Inventory change (goods) | | | -24 069.00 | |
FW Other purchases and external expenses | | | 60 938.00 | |
FX Taxes, duties, and similar payments | | | 2 174.00 | |
FY Salaries and Wages | | | 43 470.00 | |
FZ Social Security Contributions | | | 2 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 957.00 | |
GE Other Expenses | | | 23 982.00 | |
GF Total Operating Expenses (II) | | | 513 645.00 | |
GG - OPERATING RESULT (I - II) | | | 21 570.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 713.00 | | | 713.00 |
A2 TOTAL ASSETS | 894.00 | | | 894.00 |
A4 Equity method investments | 22 437.00 | | | 22 437.00 |
HE Exceptional expenses on management operations | 3 952.00 | | | 3 952.00 |
HH Total exceptional expenses (VIII) | 3 952.00 | | | 3 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 952.00 | | | -3 952.00 |
HK Income tax | 2 402.00 | | | 2 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 216.00 | | | 535 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 307.00 | | | 520 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 908.00 | | | 14 908.00 |
