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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 | 1 667.00 | 1 243.00 | 424.00 | 1 667.00 |
028 Tangible Assets | 22 322.00 | 3 829.00 | 18 493.00 | 22 322.00 |
040 Financial Assets | 31 800.00 | | 31 800.00 | 31 800.00 |
044 Total Fixed Assets | 55 789.00 | 5 072.00 | 50 717.00 | 55 789.00 |
060 Merchandise inventory | 6 227.00 | | 6 227.00 | 6 227.00 |
072 Receivables – Other | 9 101.00 | | 9 101.00 | 9 101.00 |
084 Cash | 7 800.00 | | 7 800.00 | 7 800.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 23 128.00 | | 23 128.00 | 23 128.00 |
110 Total Assets | 78 917.00 | 5 072.00 | 73 845.00 | 78 917.00 |
120 Share or Individual Capital | | | 1 000.00 | |
130 Regulated Reserves | | | 265.00 | |
132 Other Reserves | | | 5 032.00 | |
136 Profit for the Year | | | -10 878.00 | |
142 Total Equity - Total I | | | -4 581.00 | |
156 Loans and similar debts | | | 21 321.00 | |
166 Suppliers and related accounts | | | 20 045.00 | |
172 Other debts | | | 37 060.00 | |
176 Total debts | | | 78 426.00 | |
180 Liabilities Total | | | 73 845.00 | |
AJ Other Intangible Assets | 1 667.00 | 1 243.00 | 424.00 | 1 667.00 |
AT Other tangible assets | 22 322.00 | 3 829.00 | 18 493.00 | 22 322.00 |
BJ TOTAL (I) | 55 789.00 | 5 072.00 | 50 717.00 | 55 789.00 |
BT Goods | 6 227.00 | | 6 227.00 | 6 227.00 |
BZ Other receivables | 9 101.00 | | 9 101.00 | 9 101.00 |
CF Cash and cash equivalents | 7 800.00 | | 7 800.00 | 7 800.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 128.00 | | 23 128.00 | 23 128.00 |
CO Grand total (0 to V) | 78 917.00 | 5 072.00 | 73 845.00 | 78 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 599 508.00 | 780 304.00 | | 599 508.00 |
226 Operating subsidies received | 8 265.00 | 9 272.00 | | 8 265.00 |
230 Other income | -1 168.00 | 5 009.00 | | -1 168.00 |
232 Total operating income excluding VAT | 606 605.00 | 794 586.00 | | 606 605.00 |
234 Purchases of goods (including customs duties) | 196 458.00 | 249 144.00 | | 196 458.00 |
236 Inventory change (goods) | -1 780.00 | -4 448.00 | | -1 780.00 |
238 Purchases of raw materials and other supplies (including royalties | -889.00 | -731.00 | | -889.00 |
242 Other external expenses | 188 592.00 | 247 850.00 | | 188 592.00 |
244 Taxes, duties and similar payments | 16 971.00 | 22 727.00 | | 16 971.00 |
250 Staff compensation | 179 047.00 | 237 390.00 | | 179 047.00 |
252 Social security contributions | 35 347.00 | 34 230.00 | | 35 347.00 |
254 Depreciation and amortization | 2 947.00 | 2 125.00 | | 2 947.00 |
262 Other expenses | -1.00 | 636.00 | | -1.00 |
264 Total operating expenses | 616 693.00 | 788 924.00 | | 616 693.00 |
270 Operating profit | -10 087.00 | 5 662.00 | | -10 087.00 |
280 Financial income | 100.00 | | | 100.00 |
294 Financial expenses | 355.00 | | | 355.00 |
300 Exceptional expenses | 535.00 | 365.00 | | 535.00 |
310 Profit or loss | -10 878.00 | 5 297.00 | | -10 878.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 265.00 | | | 265.00 |
DG Other reserves | 5 032.00 | | | 5 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 878.00 | 5 297.00 | | -10 878.00 |
DL TOTAL (I) | -4 581.00 | 6 297.00 | | -4 581.00 |
DX Trade payables and related accounts | 20 045.00 | 34 310.00 | | 20 045.00 |
EA Other liabilities | 37 060.00 | 67 108.00 | | 37 060.00 |
EC TOTAL (IV) | 78 426.00 | 101 419.00 | | 78 426.00 |
EE Grand total (I to V) | 73 845.00 | 107 715.00 | | 73 845.00 |
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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 | 599 508.00 | | 599 508.00 | 599 508.00 |
FJ Net sales | 599 508.00 | | 599 508.00 | 599 508.00 |
FO Operating subsidies | | | 8 265.00 | |
FQ Other income | | | -1 168.00 | |
FR Total operating income (I) | | | 606 605.00 | |
FS Purchases of goods (including customs duties) | | | 196 458.00 | |
FT Inventory change (goods) | | | -1 780.00 | |
FU Purchases of raw materials and other supplies | | | -889.00 | |
FW Other purchases and external expenses | | | 188 592.00 | |
FX Taxes, duties, and similar payments | | | 16 971.00 | |
FY Salaries and Wages | | | 179 047.00 | |
FZ Social Security Contributions | | | 35 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 947.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 616 693.00 | |
GG - OPERATING RESULT (I - II) | | | -10 087.00 | |
GP Total financial income (V) | | | 100.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 535.00 | 365.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | -365.00 | | -535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 705.00 | 794 586.00 | | 606 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 583.00 | 789 289.00 | | 617 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 878.00 | 5 297.00 | | -10 878.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 43 289.00 | | 12 500.00 | 43 289.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 667.00 | | | 1 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 800.00 | |
I4 DECREASES Grand Total | | | 55 789.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 822.00 | | 12 500.00 | 9 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 800.00 | | | 31 800.00 |
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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 | 2 125.00 | 2 947.00 | | 2 125.00 |
CY DEPRECIATION Start-up, development, or research expenses | 687.00 | 556.00 | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 438.00 | 2 391.00 | | 1 438.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 045.00 | 20 045.00 | | 20 045.00 |
8C Staff and Related Accounts | 8 519.00 | 8 519.00 | | 8 519.00 |
8D Social Security and Other Social Organizations | 19 784.00 | 19 784.00 | | 19 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 756.00 | 8 756.00 | | 8 756.00 |
UT Other financial assets | 31 800.00 | 31 800.00 | | 31 800.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VG Loans with a maturity of up to one year at origin | 6 773.00 | 6 773.00 | | 6 773.00 |
VH Loans with a maturity of more than one year at origin | 14 548.00 | 14 548.00 | | 14 548.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 452.00 | | | 452.00 |
VM Income taxes | 7 815.00 | 7 815.00 | | 7 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 901.00 | 40 901.00 | | 40 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 426.00 | 78 426.00 | | 78 426.00 |
