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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 331.00 | 7 331.00 | | 7 331.00 |
028 Tangible Assets | 63 038.00 | 52 526.00 | 10 512.00 | 63 038.00 |
040 Financial Assets | 6 181.00 | | 6 181.00 | 6 181.00 |
044 Total Fixed Assets | 76 550.00 | 59 857.00 | 16 693.00 | 76 550.00 |
060 Merchandise inventory | 98 151.00 | | 98 151.00 | 98 151.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 676.00 | | 1 676.00 | 1 676.00 |
084 Cash | 3 318.00 | | 3 318.00 | 3 318.00 |
096 Total Current Assets + Prepaid Expenses | 103 146.00 | | 103 146.00 | 103 146.00 |
110 Total Assets | 179 696.00 | 59 857.00 | 119 839.00 | 179 696.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 525.00 | |
134 Retained Earnings | | | 60 719.00 | |
136 Profit for the Year | | | 17 048.00 | |
142 Total Equity - Total I | | | 94 536.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 15 230.00 | |
172 Other debts | | | 10 073.00 | |
176 Total debts | | | 25 302.00 | |
180 Liabilities Total | | | 119 839.00 | |
AF Concessions, Patents and Similar Rights | 4 881.00 | 4 881.00 | | 4 881.00 |
AR Technical installations, industrial equipment and tools | 10 910.00 | 9 909.00 | 1 001.00 | 10 910.00 |
AT Other tangible assets | 52 128.00 | 45 419.00 | 6 709.00 | 52 128.00 |
BH Other financial assets | 6 181.00 | | 6 181.00 | 6 181.00 |
BJ TOTAL (I) | 76 550.00 | 62 659.00 | 13 891.00 | 76 550.00 |
BT Goods | 103 366.00 | | 103 366.00 | 103 366.00 |
BZ Other receivables | 3 131.00 | | 3 131.00 | 3 131.00 |
CF Cash and cash equivalents | 8 057.00 | | 8 057.00 | 8 057.00 |
CJ TOTAL (II) | 114 554.00 | | 114 554.00 | 114 554.00 |
CO Grand total (0 to V) | 191 104.00 | 62 659.00 | 128 446.00 | 191 104.00 |
CX Development or Research and Development Expenses | 2 450.00 | 2 450.00 | | 2 450.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 417 749.00 | 389 116.00 | | 417 749.00 |
230 Other income | | 113.00 | | |
232 Total operating income excluding VAT | 417 749.00 | 389 229.00 | | 417 749.00 |
234 Purchases of goods (including customs duties) | 264 650.00 | 247 145.00 | | 264 650.00 |
236 Inventory change (goods) | -10 221.00 | -10 476.00 | | -10 221.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 812.00 | 3 413.00 | | 4 812.00 |
242 Other external expenses | 46 414.00 | 50 636.00 | | 46 414.00 |
244 Taxes, duties and similar payments | 2 173.00 | 2 784.00 | | 2 173.00 |
250 Staff compensation | 60 759.00 | 53 511.00 | | 60 759.00 |
252 Social security contributions | 26 187.00 | 23 111.00 | | 26 187.00 |
254 Depreciation and amortization | 2 802.00 | 2 973.00 | | 2 802.00 |
262 Other expenses | 23.00 | 163.00 | | 23.00 |
264 Total operating expenses | 397 600.00 | 373 261.00 | | 397 600.00 |
270 Operating profit | 20 149.00 | 15 968.00 | | 20 149.00 |
290 Exceptional income | 103.00 | | | 103.00 |
294 Financial expenses | 13.00 | 98.00 | | 13.00 |
300 Exceptional expenses | 181.00 | 473.00 | | 181.00 |
306 Income tax's | 3 009.00 | 2 038.00 | | 3 009.00 |
310 Profit or loss | 17 048.00 | 13 359.00 | | 17 048.00 |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DH Retained earnings | 77 766.00 | | | 77 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 130.00 | | | 15 130.00 |
DL TOTAL (I) | 109 666.00 | | | 109 666.00 |
DX Trade payables and related accounts | 16 308.00 | | | 16 308.00 |
DY Tax and social security liabilities | 2 355.00 | | | 2 355.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 18 779.00 | | | 18 779.00 |
EE Grand total (I to V) | 128 446.00 | | | 128 446.00 |
EG Accrued income and payables due within one year | 18 779.00 | | | 18 779.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 76 546.00 | | | 76 546.00 |
492 Total Fixed Assets (Increases) | 4.00 | | | 4.00 |
FA Sales of goods | 418 925.00 | | 418 925.00 | 418 925.00 |
FJ Net sales | 418 925.00 | | 418 925.00 | 418 925.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 418 926.00 | |
FS Purchases of goods (including customs duties) | | | 271 509.00 | |
FT Inventory change (goods) | | | -5 215.00 | |
FW Other purchases and external expenses | | | 49 411.00 | |
FX Taxes, duties, and similar payments | | | 2 351.00 | |
FY Salaries and Wages | | | 60 459.00 | |
FZ Social Security Contributions | | | 20 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 802.00 | |
GF Total Operating Expenses (II) | | | 401 512.00 | |
GG - OPERATING RESULT (I - II) | | | 17 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 414.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 080.00 | | | 72 080.00 |
378 Amount of deductible VAT on goods and services | 54 316.00 | | | 54 316.00 |
A2 TOTAL ASSETS | 10 818.00 | | | 10 818.00 |
HF Exceptional expenses on capital transactions | -1.00 | | | -1.00 |
HK Income tax | 2 284.00 | | | 2 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 926.00 | | | 418 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 796.00 | | | 403 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 130.00 | | | 15 130.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 76 550.00 | | | 76 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 450.00 | | | 2 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 181.00 | |
I4 DECREASES Grand Total | | | 76 550.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 450.00 | |
IO DECREASES Total including other intangible assets | | | 4 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 881.00 | | | 4 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 038.00 | | | 63 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 181.00 | | | 6 181.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 59 857.00 | 2 802.00 | | 59 857.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 450.00 | | | 2 450.00 |
PE DEPRECIATION Total including other intangible assets | 4 881.00 | | | 4 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 526.00 | 2 802.00 | | 52 526.00 |
