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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 | 263 635.00 | | 263 635.00 | 263 635.00 |
028 Tangible Assets | 26 365.00 | 1 757.00 | 24 607.00 | 26 365.00 |
040 Financial Assets | 6 357.00 | | 6 357.00 | 6 357.00 |
044 Total Fixed Assets | 296 357.00 | 1 757.00 | 294 599.00 | 296 357.00 |
060 Merchandise inventory | 19 237.00 | | 19 237.00 | 19 237.00 |
068 Receivables – Trade and related accounts | 5 172.00 | | 5 172.00 | 5 172.00 |
072 Receivables – Other | 25 628.00 | | 25 628.00 | 25 628.00 |
084 Cash | 21 678.00 | | 21 678.00 | 21 678.00 |
096 Total Current Assets + Prepaid Expenses | 71 715.00 | | 71 715.00 | 71 715.00 |
110 Total Assets | 368 072.00 | 1 757.00 | 366 314.00 | 368 072.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 3 774.00 | |
142 Total Equity - Total I | | | 4 774.00 | |
156 Loans and similar debts | | | 277 661.00 | |
166 Suppliers and related accounts | | | 60 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11.00 | | |
172 Other debts | | | 22 954.00 | |
176 Total debts | | | 361 539.00 | |
180 Liabilities Total | | | 366 314.00 | |
AH Goodwill | 263 635.00 | | 263 635.00 | 263 635.00 |
AP Buildings | 59 361.00 | 4 902.00 | 54 459.00 | 59 361.00 |
AT Other tangible assets | 1 682.00 | 25.00 | 1 656.00 | 1 682.00 |
BH Other financial assets | 15 764.00 | | 15 764.00 | 15 764.00 |
BJ TOTAL (I) | 340 443.00 | 4 927.00 | 335 515.00 | 340 443.00 |
BT Goods | 25 634.00 | | 25 634.00 | 25 634.00 |
BZ Other receivables | 11 931.00 | | 11 931.00 | 11 931.00 |
CF Cash and cash equivalents | 27 478.00 | | 27 478.00 | 27 478.00 |
CJ TOTAL (II) | 65 044.00 | | 65 044.00 | 65 044.00 |
CO Grand total (0 to V) | 405 487.00 | 4 927.00 | 400 559.00 | 405 487.00 |
CP Shares due in less than one year | 15 764.00 | | | 15 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 322 388.00 | | | 322 388.00 |
230 Other income | 73.00 | | | 73.00 |
232 Total operating income excluding VAT | 322 461.00 | | | 322 461.00 |
234 Purchases of goods (including customs duties) | 206 361.00 | | | 206 361.00 |
236 Inventory change (goods) | -19 237.00 | | | -19 237.00 |
238 Purchases of raw materials and other supplies (including royalties | 8.00 | | | 8.00 |
242 Other external expenses | 66 576.00 | | | 66 576.00 |
244 Taxes, duties and similar payments | 9 871.00 | | | 9 871.00 |
250 Staff compensation | 43 232.00 | | | 43 232.00 |
252 Social security contributions | 8 020.00 | | | 8 020.00 |
254 Depreciation and amortization | 1 757.00 | | | 1 757.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 316 615.00 | | | 316 615.00 |
270 Operating profit | 5 845.00 | | | 5 845.00 |
290 Exceptional income | 4 310.00 | | | 4 310.00 |
294 Financial expenses | 1 507.00 | | | 1 507.00 |
300 Exceptional expenses | 4 310.00 | | | 4 310.00 |
306 Income tax's | 563.00 | | | 563.00 |
310 Profit or loss | 3 774.00 | | | 3 774.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 674.00 | | | 3 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 878.00 | | | 13 878.00 |
DL TOTAL (I) | 18 653.00 | | | 18 653.00 |
DU Loans and Debts from Credit Institutions (3) | 235 637.00 | | | 235 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 014.00 | | | 9 014.00 |
DX Trade payables and related accounts | 130 609.00 | | | 130 609.00 |
DY Tax and social security liabilities | 6 645.00 | | | 6 645.00 |
EC TOTAL (IV) | 381 906.00 | | | 381 906.00 |
EE Grand total (I to V) | 400 559.00 | | | 400 559.00 |
EG Accrued income and payables due within one year | 381 906.00 | | | 381 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | | | 280.00 |
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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 | 408 586.00 | | 408 586.00 | 408 586.00 |
FJ Net sales | 408 586.00 | | 408 586.00 | 408 586.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 408 598.00 | |
FS Purchases of goods (including customs duties) | | | 232 243.00 | |
FT Inventory change (goods) | | | -6 397.00 | |
FW Other purchases and external expenses | | | 75 719.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 62 878.00 | |
FZ Social Security Contributions | | | 17 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 170.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 386 283.00 | |
GG - OPERATING RESULT (I - II) | | | 22 315.00 | |
GR Interest and similar expenses | | | 2 277.00 | |
GU Total financial expenses (VI) | | | 2 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | | | -154.00 |
HK Income tax | 6 006.00 | | | 6 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 598.00 | | | 408 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 720.00 | | | 394 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 878.00 | | | 13 878.00 |
HP References: Equipment leasing | 1 799.00 | | | 1 799.00 |
