| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
028 Tangible Assets | 18 481.00 | 15 046.00 | 3 434.00 | 18 481.00 |
040 Financial Assets | 8 720.00 | | 8 720.00 | 8 720.00 |
044 Total Fixed Assets | 48 543.00 | 15 046.00 | 33 497.00 | 48 543.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 84 320.00 | | 84 320.00 | 84 320.00 |
072 Receivables – Other | 4 565.00 | | 4 565.00 | 4 565.00 |
084 Cash | 20 024.00 | | 20 024.00 | 20 024.00 |
092 Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
096 Total Current Assets + Prepaid Expenses | 110 347.00 | | 110 347.00 | 110 347.00 |
110 Total Assets | 158 890.00 | 15 046.00 | 143 844.00 | 158 890.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 3 644.00 | |
134 Retained Earnings | | | 54 072.00 | |
136 Profit for the Year | | | 10 547.00 | |
142 Total Equity - Total I | | | 73 003.00 | |
166 Suppliers and related accounts | | | 61 153.00 | |
172 Other debts | | | 9 688.00 | |
176 Total debts | | | 70 841.00 | |
180 Liabilities Total | | | 143 844.00 | |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AT Other tangible assets | 18 702.00 | 14 683.00 | 4 018.00 | 18 702.00 |
BH Other financial assets | 8 720.00 | | 8 720.00 | 8 720.00 |
BJ TOTAL (I) | 48 764.00 | 14 683.00 | 34 081.00 | 48 764.00 |
BT Goods | 82 534.00 | | 82 534.00 | 82 534.00 |
BZ Other receivables | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 20 313.00 | | 20 313.00 | 20 313.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 103 129.00 | | 103 129.00 | 103 129.00 |
CO Grand total (0 to V) | 151 893.00 | 14 683.00 | 137 210.00 | 151 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 221 967.00 | | | 221 967.00 |
210 Sales of goods - France | 230 469.00 | 226 708.00 | | 230 469.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 114.00 | 20.00 | | 114.00 |
232 Total operating income excluding VAT | 230 583.00 | 226 728.00 | | 230 583.00 |
234 Purchases of goods (including customs duties) | 107 397.00 | 75 214.00 | | 107 397.00 |
236 Inventory change (goods) | -9 090.00 | 18 300.00 | | -9 090.00 |
242 Other external expenses | 67 901.00 | 68 339.00 | | 67 901.00 |
244 Taxes, duties and similar payments | 2 182.00 | 1 893.00 | | 2 182.00 |
250 Staff compensation | 43 989.00 | 39 381.00 | | 43 989.00 |
252 Social security contributions | 6 903.00 | 9 709.00 | | 6 903.00 |
254 Depreciation and amortization | 781.00 | 626.00 | | 781.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 220 062.00 | 213 462.00 | | 220 062.00 |
270 Operating profit | 10 521.00 | 13 265.00 | | 10 521.00 |
290 Exceptional income | 35.00 | | | 35.00 |
294 Financial expenses | 126.00 | | | 126.00 |
300 Exceptional expenses | 9.00 | 209.00 | | 9.00 |
310 Profit or loss | 10 547.00 | 13 057.00 | | 10 547.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | | 3 644.00 | | |
DH Retained earnings | 16 705.00 | 709.00 | | 16 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 903.00 | 12 351.00 | | 14 903.00 |
DL TOTAL (I) | 39 993.00 | 25 090.00 | | 39 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 19.00 | | 5.00 |
DX Trade payables and related accounts | 80 316.00 | 84 941.00 | | 80 316.00 |
DY Tax and social security liabilities | 8 396.00 | 9 907.00 | | 8 396.00 |
EA Other liabilities | 8 500.00 | 4 250.00 | | 8 500.00 |
EC TOTAL (IV) | 97 217.00 | 99 116.00 | | 97 217.00 |
EE Grand total (I to V) | 137 210.00 | 124 206.00 | | 137 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 232 448.00 | | 232 448.00 | 232 448.00 |
FJ Net sales | 232 448.00 | | 232 448.00 | 232 448.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 232 449.00 | |
FS Purchases of goods (including customs duties) | | | 103 304.00 | |
FT Inventory change (goods) | | | 803.00 | |
FW Other purchases and external expenses | | | 62 458.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
FY Salaries and Wages | | | 40 643.00 | |
FZ Social Security Contributions | | | 8 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 217 809.00 | |
GG - OPERATING RESULT (I - II) | | | 14 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 853.00 | 889.00 | | 1 853.00 |
HD Total exceptional income (VII) | 1 853.00 | 889.00 | | 1 853.00 |
HE Exceptional expenses on management operations | 1 590.00 | | | 1 590.00 |
HH Total exceptional expenses (VIII) | 1 590.00 | | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263.00 | 889.00 | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 302.00 | 223 035.00 | | 234 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 399.00 | 210 683.00 | | 219 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 903.00 | 12 351.00 | | 14 903.00 |
