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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 45 209.00 | | 45 209.00 | 45 209.00 |
028 Tangible Assets | 45 563.00 | 18 337.00 | 27 226.00 | 45 563.00 |
040 Financial Assets | 1 216.00 | | 1 216.00 | 1 216.00 |
044 Total Fixed Assets | 91 989.00 | 18 337.00 | 73 652.00 | 91 989.00 |
060 Merchandise inventory | 85 048.00 | | 85 048.00 | 85 048.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 77 284.00 | | 77 284.00 | 77 284.00 |
072 Receivables – Other | 6 417.00 | | 6 417.00 | 6 417.00 |
084 Cash | 18 815.00 | | 18 815.00 | 18 815.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 187 863.00 | | 187 863.00 | 187 863.00 |
110 Total Assets | 279 852.00 | 18 337.00 | 261 515.00 | 279 852.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | -800.00 | |
134 Retained Earnings | | | 165 847.00 | |
136 Profit for the Year | | | 21 760.00 | |
142 Total Equity - Total I | | | 194 806.00 | |
156 Loans and similar debts | | | 14 556.00 | |
166 Suppliers and related accounts | | | 45 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 550.00 | | |
172 Other debts | | | 7 005.00 | |
176 Total debts | | | 66 708.00 | |
180 Liabilities Total | | | 261 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 575.00 | |
195 Of which payables due in more than one year | | | 7 830.00 | |
AF Concessions, Patents and Similar Rights | 45 209.00 | | 45 209.00 | 45 209.00 |
AR Technical installations, industrial equipment and tools | 4 876.00 | 1 605.00 | 3 271.00 | 4 876.00 |
AT Other tangible assets | 23 113.00 | 8 248.00 | 14 865.00 | 23 113.00 |
BH Other financial assets | 1 216.00 | | 1 216.00 | 1 216.00 |
BJ TOTAL (I) | 74 413.00 | 9 853.00 | 64 560.00 | 74 413.00 |
BT Goods | 66 720.00 | | 66 720.00 | 66 720.00 |
BX Customers and related accounts | 69 201.00 | | 69 201.00 | 69 201.00 |
BZ Other receivables | 1 172.00 | | 1 172.00 | 1 172.00 |
CF Cash and cash equivalents | 23 792.00 | | 23 792.00 | 23 792.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 162 662.00 | | 162 662.00 | 162 662.00 |
CO Grand total (0 to V) | 237 075.00 | 9 853.00 | 227 222.00 | 237 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 278 029.00 | 273 274.00 | | 278 029.00 |
218 Production of services sold - France | 4 248.00 | | | 4 248.00 |
226 Operating subsidies received | 864.00 | | | 864.00 |
230 Other income | 1 577.00 | 912.00 | | 1 577.00 |
232 Total operating income excluding VAT | 284 718.00 | 274 186.00 | | 284 718.00 |
234 Purchases of goods (including customs duties) | 143 432.00 | 124 617.00 | | 143 432.00 |
236 Inventory change (goods) | -18 328.00 | -1 517.00 | | -18 328.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 311.00 | 38 982.00 | | 42 311.00 |
242 Other external expenses | 36 272.00 | 47 726.00 | | 36 272.00 |
243 (including business tax) | 626.00 | | | 626.00 |
244 Taxes, duties and similar payments | 1 591.00 | 723.00 | | 1 591.00 |
250 Staff compensation | 45 619.00 | 27 792.00 | | 45 619.00 |
252 Social security contributions | 480.00 | 42.00 | | 480.00 |
254 Depreciation and amortization | 8 484.00 | 3 627.00 | | 8 484.00 |
262 Other expenses | 357.00 | 4 699.00 | | 357.00 |
264 Total operating expenses | 260 218.00 | 246 691.00 | | 260 218.00 |
270 Operating profit | 24 500.00 | 27 495.00 | | 24 500.00 |
294 Financial expenses | 960.00 | 634.00 | | 960.00 |
300 Exceptional expenses | 220.00 | 277.00 | | 220.00 |
306 Income tax's | 1 561.00 | 1 609.00 | | 1 561.00 |
310 Profit or loss | 21 760.00 | 24 975.00 | | 21 760.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | -800.00 | | | -800.00 |
DH Retained earnings | 140 871.00 | 109 182.00 | | 140 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 975.00 | 30 890.00 | | 24 975.00 |
DL TOTAL (I) | 173 047.00 | 148 071.00 | | 173 047.00 |
DU Loans and Debts from Credit Institutions (3) | 11 024.00 | 17 290.00 | | 11 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 8 094.00 | | 3.00 |
DX Trade payables and related accounts | 34 305.00 | 45 412.00 | | 34 305.00 |
DY Tax and social security liabilities | 6 701.00 | 7 862.00 | | 6 701.00 |
EA Other liabilities | 2 142.00 | 3.00 | | 2 142.00 |
EC TOTAL (IV) | 54 175.00 | 78 661.00 | | 54 175.00 |
EE Grand total (I to V) | 227 222.00 | 226 732.00 | | 227 222.00 |
EG Accrued income and payables due within one year | 49 671.00 | 67 661.00 | | 49 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 238.00 | | | 16 238.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 337.00 | | | 1 337.00 |
490 Total Fixed Assets (Gross Value) | 74 413.00 | | | 74 413.00 |
492 Total Fixed Assets (Increases) | 17 575.00 | | | 17 575.00 |
FA Sales of goods | 273 274.00 | | 273 274.00 | 273 274.00 |
FJ Net sales | 273 274.00 | | 273 274.00 | 273 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 274 186.00 | |
FS Purchases of goods (including customs duties) | | | 124 617.00 | |
FT Inventory change (goods) | | | -1 517.00 | |
FU Purchases of raw materials and other supplies | | | 38 982.00 | |
FW Other purchases and external expenses | | | 47 726.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | 27 792.00 | |
FZ Social Security Contributions | | | 42.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 627.00 | |
GE Other Expenses | | | 4 699.00 | |
GF Total Operating Expenses (II) | | | 246 691.00 | |
GG - OPERATING RESULT (I - II) | | | 27 495.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 23 822.00 | | | 23 822.00 |
378 Amount of deductible VAT on goods and services | 13 069.00 | | | 13 069.00 |
HE Exceptional expenses on management operations | 277.00 | 105.00 | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | 105.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | -105.00 | | -277.00 |
HK Income tax | 1 609.00 | 1 817.00 | | 1 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 186.00 | 231 558.00 | | 274 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 210.00 | 200 668.00 | | 249 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 975.00 | 30 890.00 | | 24 975.00 |
