| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 762.00 | | 762.00 | 762.00 |
028 Tangible Assets | 8 200.00 | 7 409.00 | 792.00 | 8 200.00 |
044 Total Fixed Assets | 8 962.00 | 7 409.00 | 1 554.00 | 8 962.00 |
060 Merchandise inventory | 35 863.00 | | 35 863.00 | 35 863.00 |
064 Advances and down payments on orders | 32.00 | | 32.00 | 32.00 |
068 Receivables – Trade and related accounts | 814.00 | | 814.00 | 814.00 |
072 Receivables – Other | 1 842.00 | | 1 842.00 | 1 842.00 |
084 Cash | 2 060.00 | | 2 060.00 | 2 060.00 |
092 Prepaid expenses | 227.00 | | 227.00 | 227.00 |
096 Total Current Assets + Prepaid Expenses | 40 838.00 | | 40 838.00 | 40 838.00 |
110 Total Assets | 49 801.00 | 7 409.00 | 42 392.00 | 49 801.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 10 871.00 | |
134 Retained Earnings | | | 3 729.00 | |
136 Profit for the Year | | | 2 232.00 | |
142 Total Equity - Total I | | | 25 217.00 | |
156 Loans and similar debts | | | 971.00 | |
166 Suppliers and related accounts | | | 6 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 228.00 | | |
172 Other debts | | | 10 079.00 | |
176 Total debts | | | 17 176.00 | |
180 Liabilities Total | | | 42 392.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 299.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 730.00 | |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 5 989.00 | 5 705.00 | 284.00 | 5 989.00 |
AT Other tangible assets | 2 211.00 | 2 211.00 | | 2 211.00 |
BJ TOTAL (I) | 8 962.00 | 7 916.00 | 1 046.00 | 8 962.00 |
BT Goods | 36 700.00 | | 36 700.00 | 36 700.00 |
BX Customers and related accounts | 666.00 | | 666.00 | 666.00 |
BZ Other receivables | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 21 627.00 | | 21 627.00 | 21 627.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 59 268.00 | | 59 268.00 | 59 268.00 |
CO Grand total (0 to V) | 68 230.00 | 7 916.00 | 60 315.00 | 68 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 57 066.00 | 71 543.00 | | 57 066.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 6 690.00 | 6 437.00 | | 6 690.00 |
226 Operating subsidies received | 5 657.00 | | | 5 657.00 |
232 Total operating income excluding VAT | 69 412.00 | 77 980.00 | | 69 412.00 |
234 Purchases of goods (including customs duties) | 18 236.00 | 27 462.00 | | 18 236.00 |
236 Inventory change (goods) | -140.00 | -1 556.00 | | -140.00 |
242 Other external expenses | 32 197.00 | 19 769.00 | | 32 197.00 |
243 (including business tax) | 670.00 | | | 670.00 |
244 Taxes, duties and similar payments | 1 109.00 | 2 566.00 | | 1 109.00 |
250 Staff compensation | 22 744.00 | 19 679.00 | | 22 744.00 |
252 Social security contributions | 11 935.00 | 7 132.00 | | 11 935.00 |
254 Depreciation and amortization | 742.00 | 1 008.00 | | 742.00 |
264 Total operating expenses | 86 823.00 | 76 060.00 | | 86 823.00 |
270 Operating profit | -17 410.00 | 1 919.00 | | -17 410.00 |
290 Exceptional income | 20 540.00 | 48.00 | | 20 540.00 |
300 Exceptional expenses | 42.00 | | | 42.00 |
306 Income tax's | 856.00 | 688.00 | | 856.00 |
310 Profit or loss | 2 232.00 | 1 279.00 | | 2 232.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 871.00 | 10 871.00 | | 10 871.00 |
DH Retained earnings | 5 961.00 | 3 729.00 | | 5 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 174.00 | 2 232.00 | | 17 174.00 |
DL TOTAL (I) | 42 391.00 | 25 217.00 | | 42 391.00 |
DU Loans and Debts from Credit Institutions (3) | 9 000.00 | 971.00 | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 228.00 | | 228.00 |
DX Trade payables and related accounts | 3 568.00 | 6 126.00 | | 3 568.00 |
DY Tax and social security liabilities | 5 127.00 | 9 812.00 | | 5 127.00 |
EA Other liabilities | | 39.00 | | |
EC TOTAL (IV) | 17 924.00 | 17 176.00 | | 17 924.00 |
EE Grand total (I to V) | 60 315.00 | 42 392.00 | | 60 315.00 |
EI Including equity loans | 228.00 | | | 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 492.00 | | 61 492.00 | 61 492.00 |
FG Production sold - services | 8 946.00 | | 8 946.00 | 8 946.00 |
FJ Net sales | 70 439.00 | | 70 439.00 | 70 439.00 |
FO Operating subsidies | | | 22 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 420.00 | |
FR Total operating income (I) | | | 95 261.00 | |
FS Purchases of goods (including customs duties) | | | 21 861.00 | |
FT Inventory change (goods) | | | -837.00 | |
FW Other purchases and external expenses | | | 22 533.00 | |
FX Taxes, duties, and similar payments | | | 4 635.00 | |
FY Salaries and Wages | | | 29 431.00 | |
FZ Social Security Contributions | | | 6 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507.00 | |
GF Total Operating Expenses (II) | | | 84 800.00 | |
GG - OPERATING RESULT (I - II) | | | 10 461.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 725.00 | 20 540.00 | | 6 725.00 |
HD Total exceptional income (VII) | 6 725.00 | 20 540.00 | | 6 725.00 |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 725.00 | 20 498.00 | | 6 725.00 |
HK Income tax | | 856.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 986.00 | 89 952.00 | | 101 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 813.00 | 87 721.00 | | 84 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 174.00 | 2 232.00 | | 17 174.00 |
| |
| 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 | 8 962.00 | | | 8 962.00 |
I4 DECREASES Grand Total | | | 8 962.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 200.00 | | | 8 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 409.00 | 507.00 | | 7 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 409.00 | 507.00 | | 7 409.00 |
| |
| 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 | 3 568.00 | 3 568.00 | | 3 568.00 |
8D Social Security and Other Social Organizations | 4 788.00 | 4 788.00 | | 4 788.00 |
UX Other trade receivables | 666.00 | 666.00 | | 666.00 |
VH Loans with a maturity of more than one year at origin | 9 000.00 | 9 000.00 | | 9 000.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941.00 | 941.00 | | 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 924.00 | 17 924.00 | | 17 924.00 |
