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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 | 88 300.00 | | 88 300.00 | 88 300.00 |
028 Tangible Assets | 25 924.00 | 18 780.00 | 7 144.00 | 25 924.00 |
040 Financial Assets | 9 242.00 | | 9 242.00 | 9 242.00 |
044 Total Fixed Assets | 123 466.00 | 18 780.00 | 104 687.00 | 123 466.00 |
060 Merchandise inventory | 18 553.00 | | 18 553.00 | 18 553.00 |
064 Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
072 Receivables – Other | 3 271.00 | | 3 271.00 | 3 271.00 |
084 Cash | | | | |
088 Cash | 815.00 | | 815.00 | 815.00 |
092 Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
096 Total Current Assets + Prepaid Expenses | 24 124.00 | | 24 124.00 | 24 124.00 |
110 Total Assets | 147 591.00 | 18 780.00 | 128 811.00 | 147 591.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 264.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 1 205.00 | |
142 Total Equity - Total I | | | 12 469.00 | |
156 Loans and similar debts | | | 50 572.00 | |
166 Suppliers and related accounts | | | 13 583.00 | |
172 Other debts | | | 52 186.00 | |
176 Total debts | | | 116 342.00 | |
180 Liabilities Total | | | 128 811.00 | |
AH Goodwill | 88 300.00 | | 88 300.00 | 88 300.00 |
AR Technical installations, industrial equipment and tools | 15 417.00 | 7 461.00 | 7 956.00 | 15 417.00 |
AT Other tangible assets | 10 507.00 | 4 618.00 | 5 889.00 | 10 507.00 |
BH Other financial assets | 13 643.00 | | 13 643.00 | 13 643.00 |
BJ TOTAL (I) | 127 867.00 | 12 079.00 | 115 788.00 | 127 867.00 |
BL Raw materials, supplies | | | | |
BT Goods | 24 671.00 | | 24 671.00 | 24 671.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 723.00 | | 5 723.00 | 5 723.00 |
CF Cash and cash equivalents | 2 638.00 | | 2 638.00 | 2 638.00 |
CH Prepaid expenses | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 36 280.00 | | 36 280.00 | 36 280.00 |
CO Grand total (0 to V) | 164 147.00 | 12 079.00 | 152 068.00 | 164 147.00 |
CP Shares due in less than one year | 13 643.00 | | | 13 643.00 |
CR Shares due in more than one year | 925.00 | | | 925.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 225 780.00 | 253 707.00 | | 225 780.00 |
218 Production of services sold - France | | 50.00 | | |
230 Other income | 5.00 | 82.00 | | 5.00 |
232 Total operating income excluding VAT | 225 785.00 | 253 839.00 | | 225 785.00 |
234 Purchases of goods (including customs duties) | 149 209.00 | 166 203.00 | | 149 209.00 |
236 Inventory change (goods) | 6 118.00 | 2 383.00 | | 6 118.00 |
238 Purchases of raw materials and other supplies (including royalties | 194.00 | -724.00 | | 194.00 |
240 Inventory changes (raw materials and supplies) | | 471.00 | | |
242 Other external expenses | 35 216.00 | 38 575.00 | | 35 216.00 |
244 Taxes, duties and similar payments | 1 682.00 | 1 198.00 | | 1 682.00 |
250 Staff compensation | 19 253.00 | 25 567.00 | | 19 253.00 |
252 Social security contributions | 3 399.00 | 4 086.00 | | 3 399.00 |
254 Depreciation and amortization | 6 701.00 | 6 902.00 | | 6 701.00 |
262 Other expenses | 229.00 | 271.00 | | 229.00 |
264 Total operating expenses | 222 001.00 | 244 931.00 | | 222 001.00 |
270 Operating profit | 3 784.00 | 8 906.00 | | 3 784.00 |
294 Financial expenses | 1 412.00 | 1 935.00 | | 1 412.00 |
300 Exceptional expenses | 1 129.00 | 3 562.00 | | 1 129.00 |
306 Income tax's | 38.00 | | | 38.00 |
310 Profit or loss | 1 205.00 | 3 411.00 | | 1 205.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 147.00 | | | -2 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 411.00 | -2 147.00 | | 3 411.00 |
DL TOTAL (I) | 11 264.00 | 7 853.00 | | 11 264.00 |
DU Loans and Debts from Credit Institutions (3) | 58 963.00 | 68 002.00 | | 58 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 385.00 | 55 147.00 | | 53 385.00 |
DX Trade payables and related accounts | 15 922.00 | 13 994.00 | | 15 922.00 |
DY Tax and social security liabilities | 6 178.00 | 11 294.00 | | 6 178.00 |
DZ Fixed asset liabilities and related accounts | 6 357.00 | 8 313.00 | | 6 357.00 |
EC TOTAL (IV) | 140 804.00 | 156 750.00 | | 140 804.00 |
EE Grand total (I to V) | 152 068.00 | 164 603.00 | | 152 068.00 |
EG Accrued income and payables due within one year | 95 002.00 | 100 497.00 | | 95 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 673.00 | 1 435.00 | | 2 673.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 253 707.00 | | 253 707.00 | 253 707.00 |
FG Production sold - services | 50.00 | | 50.00 | 50.00 |
FJ Net sales | 253 757.00 | | 253 757.00 | 253 757.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 253 839.00 | |
FS Purchases of goods (including customs duties) | | | 166 203.00 | |
FT Inventory change (goods) | | | 2 383.00 | |
FU Purchases of raw materials and other supplies | | | -725.00 | |
FV Inventory change (raw materials and supplies) | | | 471.00 | |
FW Other purchases and external expenses | | | 38 575.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
FY Salaries and Wages | | | 25 567.00 | |
FZ Social Security Contributions | | | 4 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 902.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 244 931.00 | |
GG - OPERATING RESULT (I - II) | | | 8 908.00 | |
GR Interest and similar expenses | | | 1 935.00 | |
GU Total financial expenses (VI) | | | 1 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 973.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | | 9 215.00 | | |
HE Exceptional expenses on management operations | 3 258.00 | 4 778.00 | | 3 258.00 |
HF Exceptional expenses on capital transactions | 304.00 | 249.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 3 562.00 | 5 027.00 | | 3 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 562.00 | -5 027.00 | | -3 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 839.00 | 218 166.00 | | 253 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 428.00 | 220 314.00 | | 250 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 411.00 | -2 147.00 | | 3 411.00 |
HP References: Equipment leasing | 972.00 | | | 972.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 128 367.00 | | | 128 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 643.00 | |
I4 DECREASES Grand Total | | 500.00 | 127 867.00 | |
IO DECREASES Total including other intangible assets | | | 88 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 25 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 300.00 | | | 88 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 424.00 | | | 26 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 643.00 | | | 13 643.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 5 373.00 | 6 902.00 | 196.00 | 5 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 373.00 | 6 902.00 | 196.00 | 5 373.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 15 922.00 | 15 922.00 | | 15 922.00 |
8C Staff and Related Accounts | 3 518.00 | 3 518.00 | | 3 518.00 |
8D Social Security and Other Social Organizations | 1 684.00 | 1 684.00 | | 1 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 357.00 | 6 357.00 | | 6 357.00 |
UT Other financial assets | 13 643.00 | 13 643.00 | | 13 643.00 |
VB VAT | 2 227.00 | 2 227.00 | | 2 227.00 |
VG Loans with a maturity of up to one year at origin | 2 710.00 | 2 710.00 | | 2 710.00 |
VH Loans with a maturity of more than one year at origin | 56 253.00 | 10 450.00 | 43 898.00 | 56 253.00 |
VI Group and Associates | 53 385.00 | 53 385.00 | | 53 385.00 |
VK Loans repaid during the year | 10 249.00 | | | 10 249.00 |
VM Income taxes | 1 298.00 | 1 298.00 | | 1 298.00 |
VP Miscellaneous | 925.00 | | 925.00 | 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 273.00 | 1 273.00 | | 1 273.00 |
VS Prepaid expenses | 3 248.00 | 3 248.00 | | 3 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 615.00 | 21 690.00 | 925.00 | 22 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 804.00 | 95 002.00 | 43 898.00 | 140 804.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 297.00 | 2 902.00 | | 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 967.00 | 10 168.00 | | 4 967.00 |
ST Other accounts | 20 776.00 | 23 328.00 | | 20 776.00 |
XQ Rental, rental and co-ownership charges | 12 832.00 | 9 918.00 | | 12 832.00 |
YW Business tax | 901.00 | 751.00 | | 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 198.00 | 3 653.00 | | 1 198.00 |
YY Amount of VAT collected | 22 465.00 | 20 621.00 | | 22 465.00 |
YZ Total deductible VAT on goods and services | 24 391.00 | 33 098.00 | | 24 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 575.00 | 43 413.00 | | 38 575.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 1.00 | | | 1.00 |
