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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 207 504.00 | 151 288.00 | 56 215.00 | 207 504.00 |
040 Financial Assets | 1 753.00 | | 1 753.00 | 1 753.00 |
044 Total Fixed Assets | 279 256.00 | 151 288.00 | 127 968.00 | 279 256.00 |
060 Merchandise inventory | 13 980.00 | | 13 980.00 | 13 980.00 |
068 Receivables – Trade and related accounts | 2 352.00 | | 2 352.00 | 2 352.00 |
072 Receivables – Other | 3 937.00 | | 3 937.00 | 3 937.00 |
080 Sellable securities | 408.00 | | 408.00 | 408.00 |
084 Cash | 24 719.00 | | 24 719.00 | 24 719.00 |
092 Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
096 Total Current Assets + Prepaid Expenses | 46 776.00 | | 46 776.00 | 46 776.00 |
110 Total Assets | 326 033.00 | 151 288.00 | 174 745.00 | 326 033.00 |
120 Share or Individual Capital | | | 90 000.00 | |
126 Legal Reserve | | | 2 424.00 | |
132 Other Reserves | | | 26 838.00 | |
136 Profit for the Year | | | 5 969.00 | |
142 Total Equity - Total I | | | 125 231.00 | |
156 Loans and similar debts | | | 11 972.00 | |
166 Suppliers and related accounts | | | 19 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36.00 | | |
172 Other debts | | | 17 843.00 | |
176 Total debts | | | 49 514.00 | |
180 Liabilities Total | | | 174 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 328.00 | |
195 Of which payables due in more than one year | | | 5 915.00 | |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 25 198.00 | 22 541.00 | 2 657.00 | 25 198.00 |
AT Other tangible assets | 183 561.00 | 152 193.00 | 31 368.00 | 183 561.00 |
BH Other financial assets | 1 753.00 | | 1 753.00 | 1 753.00 |
BJ TOTAL (I) | 280 512.00 | 174 734.00 | 105 778.00 | 280 512.00 |
BT Goods | 12 090.00 | | 12 090.00 | 12 090.00 |
BX Customers and related accounts | 1 938.00 | | 1 938.00 | 1 938.00 |
BZ Other receivables | 5 231.00 | | 5 231.00 | 5 231.00 |
CD Marketable securities | 408.00 | | 408.00 | 408.00 |
CF Cash and cash equivalents | 55 999.00 | | 55 999.00 | 55 999.00 |
CH Prepaid expenses | 7 453.00 | | 7 453.00 | 7 453.00 |
CJ TOTAL (II) | 83 119.00 | | 83 119.00 | 83 119.00 |
CO Grand total (0 to V) | 363 631.00 | 174 734.00 | 188 897.00 | 363 631.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 527 481.00 | 503 590.00 | | 527 481.00 |
230 Other income | 5 726.00 | 2 438.00 | | 5 726.00 |
232 Total operating income excluding VAT | 533 207.00 | 506 027.00 | | 533 207.00 |
234 Purchases of goods (including customs duties) | 353 601.00 | 324 501.00 | | 353 601.00 |
236 Inventory change (goods) | -7 450.00 | -2 220.00 | | -7 450.00 |
242 Other external expenses | 45 396.00 | 44 477.00 | | 45 396.00 |
243 (including business tax) | 1 241.00 | | | 1 241.00 |
244 Taxes, duties and similar payments | 7 203.00 | 5 996.00 | | 7 203.00 |
250 Staff compensation | 77 745.00 | 79 946.00 | | 77 745.00 |
252 Social security contributions | 25 811.00 | 21 888.00 | | 25 811.00 |
254 Depreciation and amortization | 22 994.00 | 22 605.00 | | 22 994.00 |
264 Total operating expenses | 525 301.00 | 497 193.00 | | 525 301.00 |
270 Operating profit | 7 906.00 | 8 834.00 | | 7 906.00 |
280 Financial income | 123.00 | 154.00 | | 123.00 |
290 Exceptional income | | 21.00 | | |
294 Financial expenses | 1 228.00 | 2 197.00 | | 1 228.00 |
300 Exceptional expenses | | 660.00 | | |
306 Income tax's | 833.00 | 799.00 | | 833.00 |
310 Profit or loss | 5 969.00 | 5 353.00 | | 5 969.00 |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 2 722.00 | 2 424.00 | | 2 722.00 |
DG Other reserves | 32 509.00 | 26 838.00 | | 32 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 440.00 | 5 969.00 | | 11 440.00 |
DL TOTAL (I) | 136 670.00 | 125 231.00 | | 136 670.00 |
DU Loans and Debts from Credit Institutions (3) | 6 037.00 | 11 972.00 | | 6 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 36.00 | | 186.00 |
DX Trade payables and related accounts | 18 347.00 | 19 699.00 | | 18 347.00 |
DY Tax and social security liabilities | 27 656.00 | 17 807.00 | | 27 656.00 |
EC TOTAL (IV) | 52 227.00 | 49 514.00 | | 52 227.00 |
EE Grand total (I to V) | 188 897.00 | 174 745.00 | | 188 897.00 |
EI Including equity loans | 186.00 | | | 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 328.00 | | | 2 328.00 |
490 Total Fixed Assets (Gross Value) | 276 928.00 | | | 276 928.00 |
492 Total Fixed Assets (Increases) | 2 328.00 | | | 2 328.00 |
FA Sales of goods | 583 669.00 | | 583 669.00 | 583 669.00 |
FJ Net sales | 583 669.00 | | 583 669.00 | 583 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 583 669.00 | |
FS Purchases of goods (including customs duties) | | | 373 110.00 | |
FT Inventory change (goods) | | | 1 890.00 | |
FW Other purchases and external expenses | | | 55 187.00 | |
FX Taxes, duties, and similar payments | | | 8 908.00 | |
FY Salaries and Wages | | | 80 908.00 | |
FZ Social Security Contributions | | | 26 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 446.00 | |
GF Total Operating Expenses (II) | | | 569 535.00 | |
GG - OPERATING RESULT (I - II) | | | 14 134.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 29 513.00 | | | 29 513.00 |
378 Amount of deductible VAT on goods and services | 23 879.00 | | | 23 879.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HK Income tax | 2 019.00 | 833.00 | | 2 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 687.00 | 533 330.00 | | 583 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 247.00 | 527 361.00 | | 572 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 440.00 | 5 969.00 | | 11 440.00 |
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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 | |
376 Average staff size | 3.00 | | | 3.00 |
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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 | 18 347.00 | 18 347.00 | | 18 347.00 |
8C Staff and Related Accounts | 2 206.00 | 2 206.00 | | 2 206.00 |
8D Social Security and Other Social Organizations | 21 989.00 | 21 989.00 | | 21 989.00 |
8E Income Taxes | 2 019.00 | 2 019.00 | | 2 019.00 |
UT Other financial assets | 1 753.00 | | 1 753.00 | 1 753.00 |
UX Other trade receivables | 1 938.00 | 1 938.00 | | 1 938.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
VB VAT | 1 951.00 | 1 951.00 | | 1 951.00 |
VH Loans with a maturity of more than one year at origin | 6 037.00 | 3 942.00 | 2 095.00 | 6 037.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VK Loans repaid during the year | 5 935.00 | | | 5 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 055.00 | 3 055.00 | | 3 055.00 |
VS Prepaid expenses | 7 453.00 | 7 453.00 | | 7 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 375.00 | 14 622.00 | 1 753.00 | 16 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 227.00 | 50 132.00 | 2 095.00 | 52 227.00 |
