| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 304.00 | | 175 304.00 | 175 304.00 |
028 Tangible Assets | 30 823.00 | 26 487.00 | 4 336.00 | 30 823.00 |
040 Financial Assets | 6 853.00 | | 6 853.00 | 6 853.00 |
044 Total Fixed Assets | 212 980.00 | 26 487.00 | 186 493.00 | 212 980.00 |
060 Merchandise inventory | 73 070.00 | | 73 070.00 | 73 070.00 |
064 Advances and down payments on orders | 1 049.00 | | 1 049.00 | 1 049.00 |
072 Receivables – Other | 743.00 | | 743.00 | 743.00 |
084 Cash | 3 981.00 | | 3 981.00 | 3 981.00 |
092 Prepaid expenses | 2 721.00 | | 2 721.00 | 2 721.00 |
096 Total Current Assets + Prepaid Expenses | 81 564.00 | | 81 564.00 | 81 564.00 |
110 Total Assets | 294 544.00 | 26 487.00 | 268 056.00 | 294 544.00 |
120 Share or Individual Capital | | | 131 000.00 | |
126 Legal Reserve | | | 1 199.00 | |
134 Retained Earnings | | | 19 789.00 | |
136 Profit for the Year | | | 20 965.00 | |
142 Total Equity - Total I | | | 172 952.00 | |
156 Loans and similar debts | | | 19 993.00 | |
166 Suppliers and related accounts | | | 31 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 736.00 | | |
172 Other debts | | | 44 027.00 | |
176 Total debts | | | 95 104.00 | |
180 Liabilities Total | | | 268 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 525.00 | |
AH Goodwill | 175 304.00 | | 175 304.00 | 175 304.00 |
AR Technical installations, industrial equipment and tools | 6 415.00 | 5 873.00 | 542.00 | 6 415.00 |
AT Other tangible assets | 24 964.00 | 21 940.00 | 3 024.00 | 24 964.00 |
BH Other financial assets | 6 849.00 | | 6 849.00 | 6 849.00 |
BJ TOTAL (I) | 213 536.00 | 27 813.00 | 185 723.00 | 213 536.00 |
BT Goods | 102 771.00 | | 102 771.00 | 102 771.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 256.00 | | 2 256.00 | 2 256.00 |
CF Cash and cash equivalents | 1 089.00 | | 1 089.00 | 1 089.00 |
CH Prepaid expenses | 2 856.00 | | 2 856.00 | 2 856.00 |
CJ TOTAL (II) | 108 972.00 | | 108 972.00 | 108 972.00 |
CO Grand total (0 to V) | 322 508.00 | 27 813.00 | 294 694.00 | 322 508.00 |
CP Shares due in less than one year | 6 849.00 | | | 6 849.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 337.00 | | | 2 337.00 |
210 Sales of goods - France | 344 375.00 | 280 681.00 | | 344 375.00 |
218 Production of services sold - France | 7 866.00 | 977.00 | | 7 866.00 |
230 Other income | 1.00 | 94.00 | | 1.00 |
232 Total operating income excluding VAT | 352 242.00 | 281 752.00 | | 352 242.00 |
234 Purchases of goods (including customs duties) | 228 994.00 | 214 070.00 | | 228 994.00 |
236 Inventory change (goods) | 5 614.00 | -27 888.00 | | 5 614.00 |
242 Other external expenses | 55 081.00 | 49 368.00 | | 55 081.00 |
243 (including business tax) | 1 194.00 | | | 1 194.00 |
244 Taxes, duties and similar payments | 1 194.00 | 1 197.00 | | 1 194.00 |
250 Staff compensation | 25 250.00 | 19 700.00 | | 25 250.00 |
252 Social security contributions | 14 657.00 | 16 729.00 | | 14 657.00 |
254 Depreciation and amortization | 1 448.00 | 696.00 | | 1 448.00 |
262 Other expenses | 2.00 | 124.00 | | 2.00 |
264 Total operating expenses | 332 240.00 | 273 996.00 | | 332 240.00 |
270 Operating profit | 20 001.00 | 7 756.00 | | 20 001.00 |
290 Exceptional income | 5 710.00 | 3 107.00 | | 5 710.00 |
294 Financial expenses | 94.00 | 56.00 | | 94.00 |
300 Exceptional expenses | 539.00 | 347.00 | | 539.00 |
306 Income tax's | 4 113.00 | 1 621.00 | | 4 113.00 |
310 Profit or loss | 20 965.00 | 8 839.00 | | 20 965.00 |
DA Share or individual capital | 106 000.00 | 131 000.00 | | 106 000.00 |
DD Legal reserve (1) | 2 247.00 | 1 199.00 | | 2 247.00 |
DH Retained earnings | 34 706.00 | 19 789.00 | | 34 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 072.00 | 20 965.00 | | 21 072.00 |
DL TOTAL (I) | 164 025.00 | 172 952.00 | | 164 025.00 |
DU Loans and Debts from Credit Institutions (3) | 58 695.00 | 19 993.00 | | 58 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 966.00 | 7 736.00 | | 10 966.00 |
DX Trade payables and related accounts | 31 433.00 | 31 084.00 | | 31 433.00 |
DY Tax and social security liabilities | 29 576.00 | 36 291.00 | | 29 576.00 |
EC TOTAL (IV) | 130 670.00 | 95 104.00 | | 130 670.00 |
EE Grand total (I to V) | 294 694.00 | 268 056.00 | | 294 694.00 |
EG Accrued income and payables due within one year | 130 670.00 | 95 104.00 | | 130 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 695.00 | 19 011.00 | | 58 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 525.00 | | | 525.00 |
490 Total Fixed Assets (Gross Value) | 212 455.00 | | | 212 455.00 |
492 Total Fixed Assets (Increases) | 525.00 | | | 525.00 |
FA Sales of goods | 300 972.00 | 273.00 | 301 245.00 | 300 972.00 |
FG Production sold - services | 961.00 | | 961.00 | 961.00 |
FJ Net sales | 301 933.00 | 273.00 | 302 206.00 | 301 933.00 |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 302 787.00 | |
FS Purchases of goods (including customs duties) | | | 225 549.00 | |
FT Inventory change (goods) | | | -29 701.00 | |
FW Other purchases and external expenses | | | 60 026.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FY Salaries and Wages | | | 18 742.00 | |
FZ Social Security Contributions | | | 8 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 326.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 286 061.00 | |
GG - OPERATING RESULT (I - II) | | | 16 727.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
378 Amount of deductible VAT on goods and services | 49 012.00 | | | 49 012.00 |
A2 TOTAL ASSETS | 8 450.00 | 14 657.00 | | 8 450.00 |
HA Exceptional income from management transactions | 8 888.00 | 4 959.00 | | 8 888.00 |
HC Reversals of provisions and transfers of expenses | | 750.00 | | |
HD Total exceptional income (VII) | 8 888.00 | 5 710.00 | | 8 888.00 |
HE Exceptional expenses on management operations | 360.00 | 539.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 539.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 528.00 | 5 170.00 | | 8 528.00 |
HK Income tax | 4 177.00 | 4 113.00 | | 4 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 675.00 | 357 951.00 | | 311 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 602.00 | 336 986.00 | | 290 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 072.00 | 20 965.00 | | 21 072.00 |
| |
| 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 | 212 980.00 | | 556.00 | 212 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 853.00 | |
I4 DECREASES Grand Total | | | 213 536.00 | |
IO DECREASES Total including other intangible assets | | | 175 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 304.00 | | | 175 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 823.00 | | 556.00 | 30 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 853.00 | | | 6 853.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 487.00 | 1 326.00 | | 26 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 487.00 | 1 326.00 | | 26 487.00 |
| |
| 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 | 31 433.00 | 31 433.00 | | 31 433.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 7 894.00 | 7 894.00 | | 7 894.00 |
8E Income Taxes | 4 177.00 | 4 177.00 | | 4 177.00 |
UT Other financial assets | 6 849.00 | 6 849.00 | | 6 849.00 |
VB VAT | 1 740.00 | 1 740.00 | | 1 740.00 |
VG Loans with a maturity of up to one year at origin | 58 695.00 | 58 695.00 | | 58 695.00 |
VI Group and Associates | 10 966.00 | 10 966.00 | | 10 966.00 |
VK Loans repaid during the year | 982.00 | | | 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | 516.00 | | 516.00 |
VS Prepaid expenses | 2 856.00 | 2 856.00 | | 2 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 961.00 | 11 961.00 | | 11 961.00 |
VW VAT | 2 428.00 | 2 428.00 | | 2 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 670.00 | 130 670.00 | | 130 670.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 77.00 | | | 77.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 663.00 | 2 945.00 | | 8 663.00 |
ST Other accounts | 30 186.00 | 30 549.00 | | 30 186.00 |
XQ Rental, rental and co-ownership charges | 21 177.00 | 21 588.00 | | 21 177.00 |
YW Business tax | 1 095.00 | 1 194.00 | | 1 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 172.00 | 1 194.00 | | 1 172.00 |
YY Amount of VAT collected | 58 651.00 | 69 683.00 | | 58 651.00 |
YZ Total deductible VAT on goods and services | 48 228.00 | 50 232.00 | | 48 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 026.00 | 55 081.00 | | 60 026.00 |
