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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 | 77 000.00 | | 77 000.00 | 77 000.00 |
028 Tangible Assets | 60 402.00 | 56 436.00 | 3 966.00 | 60 402.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 139 002.00 | 56 436.00 | 82 566.00 | 139 002.00 |
060 Merchandise inventory | 6 811.00 | | 6 811.00 | 6 811.00 |
072 Receivables – Other | 29 532.00 | | 29 532.00 | 29 532.00 |
080 Sellable securities | 47.00 | | 47.00 | 47.00 |
084 Cash | 335.00 | | 335.00 | 335.00 |
092 Prepaid expenses | 5 135.00 | | 5 135.00 | 5 135.00 |
096 Total Current Assets + Prepaid Expenses | 41 860.00 | | 41 860.00 | 41 860.00 |
110 Total Assets | 180 863.00 | 56 436.00 | 124 427.00 | 180 863.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 66 000.00 | |
134 Retained Earnings | | | -24 017.00 | |
136 Profit for the Year | | | -8 595.00 | |
142 Total Equity - Total I | | | 35 588.00 | |
154 Provisions for risks and charges - Total II | | | 804.00 | |
156 Loans and similar debts | | | 14 373.00 | |
166 Suppliers and related accounts | | | 51 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 747.00 | | |
172 Other debts | | | 22 102.00 | |
176 Total debts | | | 88 034.00 | |
180 Liabilities Total | | | 124 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 624.00 | |
193 Of which financial assets due in less than one year | | | 1 600.00 | |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 29 264.00 | 26 557.00 | 2 707.00 | 29 264.00 |
AT Other tangible assets | 24 415.00 | 24 415.00 | | 24 415.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 132 278.00 | 50 971.00 | 81 307.00 | 132 278.00 |
BT Goods | 8 845.00 | | 8 845.00 | 8 845.00 |
BX Customers and related accounts | 692.00 | | 692.00 | 692.00 |
BZ Other receivables | 39 840.00 | | 39 840.00 | 39 840.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 16 555.00 | | 16 555.00 | 16 555.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 965.00 | | 65 965.00 | 65 965.00 |
CO Grand total (0 to V) | 198 243.00 | 50 971.00 | 147 272.00 | 198 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 219 473.00 | 215 930.00 | | 219 473.00 |
230 Other income | 915.00 | 478.00 | | 915.00 |
232 Total operating income excluding VAT | 220 388.00 | 216 408.00 | | 220 388.00 |
234 Purchases of goods (including customs duties) | 122 234.00 | 129 524.00 | | 122 234.00 |
236 Inventory change (goods) | -1 433.00 | 292.00 | | -1 433.00 |
238 Purchases of raw materials and other supplies (including royalties | 963.00 | 559.00 | | 963.00 |
242 Other external expenses | 68 303.00 | 66 557.00 | | 68 303.00 |
243 (including business tax) | 3 831.00 | | | 3 831.00 |
244 Taxes, duties and similar payments | 3 926.00 | 1 702.00 | | 3 926.00 |
24B (including equipment leasing) | 1 064.00 | | | 1 064.00 |
250 Staff compensation | 25 702.00 | 16 011.00 | | 25 702.00 |
252 Social security contributions | 617.00 | 2 378.00 | | 617.00 |
254 Depreciation and amortization | 5 864.00 | 7 655.00 | | 5 864.00 |
256 Provisions | 804.00 | 915.00 | | 804.00 |
264 Total operating expenses | 226 980.00 | 225 594.00 | | 226 980.00 |
270 Operating profit | -6 591.00 | -9 186.00 | | -6 591.00 |
280 Financial income | 1.00 | 19.00 | | 1.00 |
290 Exceptional income | 2 035.00 | 4 034.00 | | 2 035.00 |
294 Financial expenses | 3 824.00 | 4 730.00 | | 3 824.00 |
300 Exceptional expenses | 215.00 | 364.00 | | 215.00 |
310 Profit or loss | -8 595.00 | -10 227.00 | | -8 595.00 |
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 | 66 000.00 | 66 000.00 | | 66 000.00 |
DH Retained earnings | -32 612.00 | -24 017.00 | | -32 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 426.00 | -8 595.00 | | 8 426.00 |
DL TOTAL (I) | 44 014.00 | 35 588.00 | | 44 014.00 |
DQ Provisions for Expenses | | 804.00 | | |
DR TOTAL (IV) | | 804.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 880.00 | 4 373.00 | | 15 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 786.00 | 23 747.00 | | 21 786.00 |
DX Trade payables and related accounts | 62 593.00 | 51 558.00 | | 62 593.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 8 356.00 | | 3 000.00 |
EC TOTAL (IV) | 103 258.00 | 88 034.00 | | 103 258.00 |
EE Grand total (I to V) | 147 272.00 | 124 427.00 | | 147 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 138 378.00 | | | 138 378.00 |
492 Total Fixed Assets (Increases) | 624.00 | | | 624.00 |
FA Sales of goods | 256 259.00 | | 256 259.00 | 256 259.00 |
FJ Net sales | 256 259.00 | | 256 259.00 | 256 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 804.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 257 070.00 | |
FS Purchases of goods (including customs duties) | | | 144 052.00 | |
FT Inventory change (goods) | | | -2 034.00 | |
FU Purchases of raw materials and other supplies | | | 699.00 | |
FW Other purchases and external expenses | | | 68 225.00 | |
FX Taxes, duties, and similar payments | | | 1 939.00 | |
FY Salaries and Wages | | | 22 955.00 | |
FZ Social Security Contributions | | | 1 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 241 270.00 | |
GG - OPERATING RESULT (I - II) | | | 15 800.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 3 026.00 | |
GU Total financial expenses (VI) | | | 3 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
622 INCREASES Provisions for risks and charges | 804.00 | | | 804.00 |
624 DECREASES Provisions for Risks and Charges | 915.00 | | | 915.00 |
682 INCREASES Total Statement of Provisions | 804.00 | | | 804.00 |
684 DECREASES in Total Provisions Statement | 915.00 | | | 915.00 |
HA Exceptional income from management transactions | 850.00 | 2 035.00 | | 850.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 850.00 | 2 035.00 | | 2 850.00 |
HE Exceptional expenses on management operations | 7 234.00 | 215.00 | | 7 234.00 |
HH Total exceptional expenses (VIII) | 7 234.00 | 215.00 | | 7 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 384.00 | 1 820.00 | | -4 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 955.00 | 222 424.00 | | 259 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 530.00 | 231 019.00 | | 251 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 426.00 | -8 595.00 | | 8 426.00 |
HP References: Equipment leasing | | 1 064.00 | | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 436.00 | 3 535.00 | 9 000.00 | 56 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 436.00 | 3 535.00 | 9 000.00 | 56 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 804.00 | | 804.00 | 804.00 |
7C Grand total | 804.00 | | 804.00 | 804.00 |
