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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 | 116 000.00 | | 116 000.00 | 116 000.00 |
014 Intangible Assets - Other | 15 949.00 | 5 875.00 | 10 074.00 | 15 949.00 |
028 Tangible Assets | 239 551.00 | 100 698.00 | 138 852.00 | 239 551.00 |
040 Financial Assets | 2 620.00 | | 2 620.00 | 2 620.00 |
044 Total Fixed Assets | 374 120.00 | 106 573.00 | 267 546.00 | 374 120.00 |
060 Merchandise inventory | 93 229.00 | | 93 229.00 | 93 229.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 85 067.00 | | 85 067.00 | 85 067.00 |
080 Sellable securities | 89.00 | | 89.00 | 89.00 |
084 Cash | 11 827.00 | | 11 827.00 | 11 827.00 |
092 Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
096 Total Current Assets + Prepaid Expenses | 191 682.00 | | 191 682.00 | 191 682.00 |
110 Total Assets | 565 802.00 | 106 573.00 | 459 229.00 | 565 802.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 40 003.00 | |
134 Retained Earnings | | | -1 563.00 | |
136 Profit for the Year | | | 23 863.00 | |
142 Total Equity - Total I | | | 73 304.00 | |
156 Loans and similar debts | | | 53 744.00 | |
166 Suppliers and related accounts | | | 71 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 212 500.00 | | |
172 Other debts | | | 260 902.00 | |
176 Total debts | | | 385 925.00 | |
180 Liabilities Total | | | 459 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 870.00 | |
195 Of which payables due in more than one year | | | 32 481.00 | |
AT Other tangible assets | 10 013.00 | 7 806.00 | 2 207.00 | 10 013.00 |
BB Receivables related to investments | 212 500.00 | | 212 500.00 | 212 500.00 |
BJ TOTAL (I) | 647 513.00 | 7 806.00 | 639 707.00 | 647 513.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 327.00 | | 327.00 | 327.00 |
CF Cash and cash equivalents | 67 160.00 | | 67 160.00 | 67 160.00 |
CJ TOTAL (II) | 67 967.00 | | 67 967.00 | 67 967.00 |
CO Grand total (0 to V) | 715 480.00 | 7 806.00 | 707 674.00 | 715 480.00 |
CU Other investments | 425 000.00 | | 425 000.00 | 425 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 742 822.00 | 698 174.00 | | 742 822.00 |
230 Other income | 45.00 | 39.00 | | 45.00 |
232 Total operating income excluding VAT | 742 867.00 | 698 212.00 | | 742 867.00 |
234 Purchases of goods (including customs duties) | 297 889.00 | 261 196.00 | | 297 889.00 |
236 Inventory change (goods) | -11 238.00 | 1 599.00 | | -11 238.00 |
242 Other external expenses | 180 315.00 | 175 369.00 | | 180 315.00 |
243 (including business tax) | 2 526.00 | | | 2 526.00 |
244 Taxes, duties and similar payments | 6 760.00 | 7 247.00 | | 6 760.00 |
24B (including equipment leasing) | 17 072.00 | | | 17 072.00 |
250 Staff compensation | 150 852.00 | 152 812.00 | | 150 852.00 |
252 Social security contributions | 60 473.00 | 62 427.00 | | 60 473.00 |
254 Depreciation and amortization | 18 447.00 | 19 715.00 | | 18 447.00 |
262 Other expenses | 14 116.00 | 14 645.00 | | 14 116.00 |
264 Total operating expenses | 717 614.00 | 695 009.00 | | 717 614.00 |
270 Operating profit | 25 253.00 | 3 203.00 | | 25 253.00 |
294 Financial expenses | 1 709.00 | 1 871.00 | | 1 709.00 |
300 Exceptional expenses | 61.00 | 3 357.00 | | 61.00 |
306 Income tax's | -380.00 | -462.00 | | -380.00 |
310 Profit or loss | 23 863.00 | -1 563.00 | | 23 863.00 |
DA Share or individual capital | 637 000.00 | 637 000.00 | | 637 000.00 |
DD Legal reserve (1) | 3 673.00 | 2 532.00 | | 3 673.00 |
DG Other reserves | 1 678.00 | | | 1 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 748.00 | 22 819.00 | | 23 748.00 |
DL TOTAL (I) | 666 099.00 | 662 351.00 | | 666 099.00 |
DU Loans and Debts from Credit Institutions (3) | 35 681.00 | 50 228.00 | | 35 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 397.00 | 3 432.00 | | 3 397.00 |
DX Trade payables and related accounts | 768.00 | 768.00 | | 768.00 |
DY Tax and social security liabilities | 1 729.00 | 1 483.00 | | 1 729.00 |
EC TOTAL (IV) | 41 575.00 | 55 911.00 | | 41 575.00 |
EE Grand total (I to V) | 707 674.00 | 718 262.00 | | 707 674.00 |
EG Accrued income and payables due within one year | 41 575.00 | 55 911.00 | | 41 575.00 |
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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 | 870.00 | | | 870.00 |
490 Total Fixed Assets (Gross Value) | 376 339.00 | | | 376 339.00 |
492 Total Fixed Assets (Increases) | 870.00 | | | 870.00 |
494 Total Fixed Assets (Decreases) | 3 089.00 | | | 3 089.00 |
FG Production sold - services | 17 200.00 | | 17 200.00 | 17 200.00 |
FJ Net sales | 17 200.00 | | 17 200.00 | 17 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 201.00 | |
FW Other purchases and external expenses | | | 9 132.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 890.00 | |
GF Total Operating Expenses (II) | | | 11 335.00 | |
GG - OPERATING RESULT (I - II) | | | 5 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 279.00 | |
GU Total financial expenses (VI) | | | 1 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 148 564.00 | | | 148 564.00 |
378 Amount of deductible VAT on goods and services | 100 020.00 | | | 100 020.00 |
HK Income tax | 838.00 | 674.00 | | 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 201.00 | 36 801.00 | | 37 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 453.00 | 13 981.00 | | 13 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 748.00 | 22 819.00 | | 23 748.00 |
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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 | 647 513.00 | | | 647 513.00 |
376 Average staff size | 3.00 | | | 3.00 |
I3 DECREASES Total Financial Fixed Assets | | | 637 500.00 | |
I4 DECREASES Grand Total | | | 647 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 013.00 | | | 10 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 500.00 | | | 637 500.00 |
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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 | 5 916.00 | 1 890.00 | | 5 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 916.00 | 1 890.00 | | 5 916.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 768.00 | 768.00 | | 768.00 |
8E Income Taxes | 838.00 | 838.00 | | 838.00 |
UL Receivables related to investments | 212 500.00 | 212 500.00 | | 212 500.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 327.00 | 327.00 | | 327.00 |
VC Group and associates | 8.00 | | | 8.00 |
VH Loans with a maturity of more than one year at origin | 35 681.00 | 14 988.00 | 20 693.00 | 35 681.00 |
VI Group and Associates | 3 338.00 | 3 338.00 | | 3 338.00 |
VK Loans repaid during the year | 14 547.00 | | | 14 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 307.00 | 213 307.00 | | 213 307.00 |
VW VAT | 891.00 | 891.00 | | 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 575.00 | 20 882.00 | 20 693.00 | 41 575.00 |
