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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 166.00 | 7 618.00 | 3 548.00 | 11 166.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 11 215.00 | 7 618.00 | 3 597.00 | 11 215.00 |
050 Raw materials, supplies, in progress | 450.00 | | 450.00 | 450.00 |
060 Merchandise inventory | 20 918.00 | | 20 918.00 | 20 918.00 |
068 Receivables – Trade and related accounts | 59.00 | | 59.00 | 59.00 |
072 Receivables – Other | 11 523.00 | | 11 523.00 | 11 523.00 |
084 Cash | 4 881.00 | | 4 881.00 | 4 881.00 |
092 Prepaid expenses | 118.00 | | 118.00 | 118.00 |
096 Total Current Assets + Prepaid Expenses | 37 949.00 | | 37 949.00 | 37 949.00 |
110 Total Assets | 49 164.00 | 7 618.00 | 41 546.00 | 49 164.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -8 429.00 | |
136 Profit for the Year | | | 7 946.00 | |
142 Total Equity - Total I | | | 517.00 | |
166 Suppliers and related accounts | | | 19 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 989.00 | | |
172 Other debts | | | 21 543.00 | |
176 Total debts | | | 41 029.00 | |
180 Liabilities Total | | | 41 546.00 | |
BD Other fixed assets | 391.00 | | 391.00 | 391.00 |
BJ TOTAL (I) | 750 391.00 | | 750 391.00 | 750 391.00 |
BZ Other receivables | 36 993.00 | | 36 993.00 | 36 993.00 |
CF Cash and cash equivalents | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 37 835.00 | | 37 835.00 | 37 835.00 |
CO Grand total (0 to V) | 788 226.00 | | 788 226.00 | 788 226.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 685.00 | 163 217.00 | | 178 685.00 |
218 Production of services sold - France | 283.00 | | | 283.00 |
230 Other income | 8.00 | 40.00 | | 8.00 |
232 Total operating income excluding VAT | 178 976.00 | 163 257.00 | | 178 976.00 |
234 Purchases of goods (including customs duties) | 126 562.00 | 105 669.00 | | 126 562.00 |
236 Inventory change (goods) | -7 258.00 | -10 407.00 | | -7 258.00 |
238 Purchases of raw materials and other supplies (including royalties | 530.00 | 677.00 | | 530.00 |
240 Inventory changes (raw materials and supplies) | -330.00 | -120.00 | | -330.00 |
242 Other external expenses | 42 019.00 | 42 285.00 | | 42 019.00 |
243 (including business tax) | 1 108.00 | | | 1 108.00 |
244 Taxes, duties and similar payments | 1 287.00 | 954.00 | | 1 287.00 |
250 Staff compensation | 27 060.00 | 8 701.00 | | 27 060.00 |
252 Social security contributions | 5 437.00 | 1 993.00 | | 5 437.00 |
254 Depreciation and amortization | 2 834.00 | 2 794.00 | | 2 834.00 |
262 Other expenses | 4.00 | 593.00 | | 4.00 |
264 Total operating expenses | 198 146.00 | 153 138.00 | | 198 146.00 |
270 Operating profit | -19 170.00 | 10 119.00 | | -19 170.00 |
290 Exceptional income | 27 600.00 | | | 27 600.00 |
300 Exceptional expenses | 430.00 | 509.00 | | 430.00 |
306 Income tax's | 54.00 | | | 54.00 |
310 Profit or loss | 7 946.00 | 9 610.00 | | 7 946.00 |
DA Share or individual capital | 260 100.00 | 260 100.00 | | 260 100.00 |
DD Legal reserve (1) | 22 481.00 | 17 581.00 | | 22 481.00 |
DG Other reserves | 427 136.00 | 334 048.00 | | 427 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 813.00 | 97 987.00 | | 59 813.00 |
DL TOTAL (I) | 769 530.00 | 709 717.00 | | 769 530.00 |
DU Loans and Debts from Credit Institutions (3) | | 88 481.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 66 649.00 | | 9 000.00 |
DX Trade payables and related accounts | 792.00 | 2 016.00 | | 792.00 |
DY Tax and social security liabilities | 8 904.00 | 3 032.00 | | 8 904.00 |
EC TOTAL (IV) | 18 696.00 | 160 178.00 | | 18 696.00 |
EE Grand total (I to V) | 788 226.00 | 869 895.00 | | 788 226.00 |
EG Accrued income and payables due within one year | 18 696.00 | 160 178.00 | | 18 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 11 215.00 | | | 11 215.00 |
FG Production sold - services | 44 400.00 | | 44 400.00 | 44 400.00 |
FJ Net sales | 44 400.00 | | 44 400.00 | 44 400.00 |
FR Total operating income (I) | | | 44 400.00 | |
FW Other purchases and external expenses | | | 2 079.00 | |
FX Taxes, duties, and similar payments | | | 4 030.00 | |
FY Salaries and Wages | | | 35 314.00 | |
FZ Social Security Contributions | | | 15 951.00 | |
GF Total Operating Expenses (II) | | | 57 375.00 | |
GG - OPERATING RESULT (I - II) | | | -12 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 014.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 70 027.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 14 475.00 | | | 14 475.00 |
378 Amount of deductible VAT on goods and services | 19 607.00 | | | 19 607.00 |
A2 TOTAL ASSETS | 15 951.00 | 15 027.00 | | 15 951.00 |
HK Income tax | -3 057.00 | -4 244.00 | | -3 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 427.00 | 154 436.00 | | 114 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 614.00 | 56 449.00 | | 54 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 813.00 | 97 987.00 | | 59 813.00 |
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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 | 750 391.00 | | | 750 391.00 |
376 Average staff size | 2.00 | | | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 391.00 | |
I4 DECREASES Grand Total | | | 750 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 391.00 | | | 750 391.00 |
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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 | 792.00 | 792.00 | | 792.00 |
8C Staff and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
8D Social Security and Other Social Organizations | 5 672.00 | 5 672.00 | | 5 672.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VC Group and associates | 28 109.00 | 28 109.00 | | 28 109.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VK Loans repaid during the year | 85 282.00 | | | 85 282.00 |
VM Income taxes | 8 575.00 | 8 575.00 | | 8 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 993.00 | 36 993.00 | | 36 993.00 |
VW VAT | 532.00 | 532.00 | | 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 696.00 | 18 696.00 | | 18 696.00 |
