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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 213 410.00 | | 213 410.00 | 213 410.00 |
014 Intangible Assets - Other | 1 680.00 | 1 680.00 | | 1 680.00 |
028 Tangible Assets | 146 420.00 | 116 209.00 | 30 211.00 | 146 420.00 |
040 Financial Assets | 16 806.00 | | 16 806.00 | 16 806.00 |
044 Total Fixed Assets | 378 316.00 | 117 889.00 | 260 427.00 | 378 316.00 |
060 Merchandise inventory | 131 837.00 | | 131 837.00 | 131 837.00 |
068 Receivables – Trade and related accounts | 380.00 | | 380.00 | 380.00 |
072 Receivables – Other | 15 955.00 | | 15 955.00 | 15 955.00 |
084 Cash | 8 005.00 | | 8 005.00 | 8 005.00 |
088 Cash | 1 415.00 | | 1 415.00 | 1 415.00 |
092 Prepaid expenses | 12 404.00 | | 12 404.00 | 12 404.00 |
096 Total Current Assets + Prepaid Expenses | 169 999.00 | | 169 999.00 | 169 999.00 |
110 Total Assets | 548 315.00 | 117 889.00 | 430 426.00 | 548 315.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 121 221.00 | |
136 Profit for the Year | | | -62 394.00 | |
142 Total Equity - Total I | | | 113 827.00 | |
156 Loans and similar debts | | | 145 856.00 | |
166 Suppliers and related accounts | | | 113 608.00 | |
172 Other debts | | | 57 134.00 | |
176 Total debts | | | 316 599.00 | |
180 Liabilities Total | | | 430 426.00 | |
AF Concessions, Patents and Similar Rights | 1 680.00 | 1 680.00 | | 1 680.00 |
AH Goodwill | 213 410.00 | | 213 410.00 | 213 410.00 |
AP Buildings | 9 326.00 | 9 326.00 | | 9 326.00 |
AR Technical installations, industrial equipment and tools | 20 626.00 | 12 501.00 | 8 125.00 | 20 626.00 |
AT Other tangible assets | 116 468.00 | 94 382.00 | 22 086.00 | 116 468.00 |
BH Other financial assets | 16 776.00 | | 16 776.00 | 16 776.00 |
BJ TOTAL (I) | 378 316.00 | 117 889.00 | 260 427.00 | 378 316.00 |
BT Goods | 131 838.00 | | 131 838.00 | 131 838.00 |
BX Customers and related accounts | 380.00 | | 380.00 | 380.00 |
BZ Other receivables | 15 956.00 | | 15 956.00 | 15 956.00 |
CF Cash and cash equivalents | 9 421.00 | | 9 421.00 | 9 421.00 |
CH Prepaid expenses | 12 405.00 | | 12 405.00 | 12 405.00 |
CJ TOTAL (II) | 170 000.00 | | 170 000.00 | 170 000.00 |
CO Grand total (0 to V) | 548 316.00 | 117 889.00 | 430 427.00 | 548 316.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 366 904.00 | 1 744 672.00 | | 1 366 904.00 |
218 Production of services sold - France | 619.00 | 2 938.00 | | 619.00 |
226 Operating subsidies received | 1 000.00 | 2 644.00 | | 1 000.00 |
230 Other income | 1 327.00 | 2 110.00 | | 1 327.00 |
232 Total operating income excluding VAT | 1 369 851.00 | 1 752 365.00 | | 1 369 851.00 |
234 Purchases of goods (including customs duties) | 724 864.00 | 925 173.00 | | 724 864.00 |
236 Inventory change (goods) | 46 877.00 | 45 081.00 | | 46 877.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 040.00 | 964.00 | | 1 040.00 |
242 Other external expenses | 289 022.00 | 355 494.00 | | 289 022.00 |
244 Taxes, duties and similar payments | 7 110.00 | 24 373.00 | | 7 110.00 |
250 Staff compensation | 278 488.00 | 308 022.00 | | 278 488.00 |
252 Social security contributions | 60 693.00 | 66 852.00 | | 60 693.00 |
254 Depreciation and amortization | 15 383.00 | 16 902.00 | | 15 383.00 |
262 Other expenses | 1 558.00 | 338.00 | | 1 558.00 |
264 Total operating expenses | 1 425 040.00 | 1 743 204.00 | | 1 425 040.00 |
270 Operating profit | -55 189.00 | 9 161.00 | | -55 189.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 16 743.00 | | | 16 743.00 |
294 Financial expenses | 3 607.00 | 6 650.00 | | 3 607.00 |
300 Exceptional expenses | 20 342.00 | 1 484.00 | | 20 342.00 |
306 Income tax's | | -1 872.00 | | |
310 Profit or loss | -62 394.00 | 2 900.00 | | -62 394.00 |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 121 221.00 | | | 121 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 394.00 | | | -62 394.00 |
DL TOTAL (I) | 113 827.00 | | | 113 827.00 |
DU Loans and Debts from Credit Institutions (3) | 145 856.00 | | | 145 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399.00 | | | 1 399.00 |
DX Trade payables and related accounts | 113 609.00 | | | 113 609.00 |
DY Tax and social security liabilities | 54 370.00 | | | 54 370.00 |
EA Other liabilities | 1 366.00 | | | 1 366.00 |
EC TOTAL (IV) | 316 600.00 | | | 316 600.00 |
EE Grand total (I to V) | 430 427.00 | | | 430 427.00 |
EG Accrued income and payables due within one year | 213 048.00 | | | 213 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 478.00 | | | 22 478.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 1 366 905.00 | | 1 366 905.00 | 1 366 905.00 |
FG Production sold - services | 620.00 | | 620.00 | 620.00 |
FJ Net sales | 1 367 524.00 | | 1 367 524.00 | 1 367 524.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 1 041.00 | |
FR Total operating income (I) | | | 1 369 852.00 | |
FS Purchases of goods (including customs duties) | | | 724 864.00 | |
FT Inventory change (goods) | | | 46 877.00 | |
FU Purchases of raw materials and other supplies | | | 1 040.00 | |
FW Other purchases and external expenses | | | 289 022.00 | |
FX Taxes, duties, and similar payments | | | 7 110.00 | |
FY Salaries and Wages | | | 278 488.00 | |
FZ Social Security Contributions | | | 60 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 383.00 | |
GE Other Expenses | | | 1 558.00 | |
GF Total Operating Expenses (II) | | | 1 425 040.00 | |
GG - OPERATING RESULT (I - II) | | | -55 188.00 | |
GR Interest and similar expenses | | | 3 607.00 | |
GU Total financial expenses (VI) | | | 3 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 795.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 280.00 | | | 280.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 16 144.00 | | | 16 144.00 |
HD Total exceptional income (VII) | 16 744.00 | | | 16 744.00 |
HE Exceptional expenses on management operations | 4 198.00 | | | 4 198.00 |
HF Exceptional expenses on capital transactions | 16 144.00 | | | 16 144.00 |
HH Total exceptional expenses (VIII) | 20 342.00 | | | 20 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 598.00 | | | -3 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 595.00 | | | 1 386 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 990.00 | | | 1 448 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 394.00 | | | -62 394.00 |
HP References: Equipment leasing | 10 732.00 | | | 10 732.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 392 288.00 | | 2 172.00 | 392 288.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 144.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 144.00 | 16 806.00 | |
I4 DECREASES Grand Total | | 16 144.00 | 378 316.00 | |
IO DECREASES Total including other intangible assets | | | 215 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 090.00 | | | 215 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 485.00 | | 1 935.00 | 144 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 713.00 | | 237.00 | 32 713.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 102 506.00 | 15 383.00 | | 102 506.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 826.00 | 15 383.00 | | 100 826.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 113 609.00 | 113 609.00 | | 113 609.00 |
8C Staff and Related Accounts | 26 527.00 | 26 527.00 | | 26 527.00 |
8D Social Security and Other Social Organizations | 15 833.00 | 15 833.00 | | 15 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 366.00 | 1 366.00 | | 1 366.00 |
UT Other financial assets | 16 776.00 | | 16 776.00 | 16 776.00 |
UX Other trade receivables | 380.00 | 380.00 | | 380.00 |
VB VAT | 7 537.00 | 7 537.00 | | 7 537.00 |
VG Loans with a maturity of up to one year at origin | 22 478.00 | 22 478.00 | | 22 478.00 |
VH Loans with a maturity of more than one year at origin | 123 378.00 | 19 826.00 | 95 329.00 | 123 378.00 |
VI Group and Associates | 1 399.00 | 1 399.00 | | 1 399.00 |
VK Loans repaid during the year | 31 018.00 | | | 31 018.00 |
VN Other taxes, similar payments | 275.00 | 275.00 | | 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 144.00 | 8 144.00 | | 8 144.00 |
VS Prepaid expenses | 12 405.00 | 12 405.00 | | 12 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 517.00 | 28 741.00 | 16 776.00 | 45 517.00 |
VW VAT | 10 716.00 | 10 716.00 | | 10 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 600.00 | 213 048.00 | 95 329.00 | 316 600.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 4 370.00 | | | 4 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 059.00 | | | 12 059.00 |
ST Other accounts | 104 347.00 | | | 104 347.00 |
XQ Rental, rental and co-ownership charges | 168 973.00 | | | 168 973.00 |
YT Subcontracting | 3 644.00 | | | 3 644.00 |
YW Business tax | 2 740.00 | | | 2 740.00 |
YY Amount of VAT collected | 226 111.00 | | | 226 111.00 |
YZ Total deductible VAT on goods and services | 175 007.00 | | | 175 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 023.00 | | | 289 023.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 13.00 | | | 13.00 |
