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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 808.00 | 808.00 | | 808.00 |
028 Tangible Assets | 75 066.00 | 68 721.00 | 6 345.00 | 75 066.00 |
040 Financial Assets | 727.00 | | 727.00 | 727.00 |
044 Total Fixed Assets | 76 601.00 | 69 529.00 | 7 072.00 | 76 601.00 |
060 Merchandise inventory | 106 000.00 | | 106 000.00 | 106 000.00 |
064 Advances and down payments on orders | 12 162.00 | | 12 162.00 | 12 162.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 842.00 | | 842.00 | 842.00 |
084 Cash | 3 370.00 | | 3 370.00 | 3 370.00 |
088 Cash | 4 110.00 | | 4 110.00 | 4 110.00 |
096 Total Current Assets + Prepaid Expenses | 126 483.00 | | 126 483.00 | 126 483.00 |
110 Total Assets | 203 085.00 | 69 529.00 | 133 555.00 | 203 085.00 |
120 Share or Individual Capital | | | 23 000.00 | |
126 Legal Reserve | | | 2 300.00 | |
134 Retained Earnings | | | 26 370.00 | |
136 Profit for the Year | | | 16 893.00 | |
142 Total Equity - Total I | | | 68 563.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 3 812.00 | |
172 Other debts | | | 41 181.00 | |
176 Total debts | | | 64 992.00 | |
180 Liabilities Total | | | 133 555.00 | |
AJ Other Intangible Assets | 808.00 | 808.00 | | 808.00 |
AT Other tangible assets | 73 367.00 | 66 194.00 | 7 174.00 | 73 367.00 |
BH Other financial assets | 727.00 | | 727.00 | 727.00 |
BJ TOTAL (I) | 74 902.00 | 67 002.00 | 7 901.00 | 74 902.00 |
BT Goods | 125 072.00 | | 125 072.00 | 125 072.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 460.00 | | 1 460.00 | 1 460.00 |
BZ Other receivables | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 127 162.00 | | 127 162.00 | 127 162.00 |
CO Grand total (0 to V) | 202 064.00 | 67 002.00 | 135 062.00 | 202 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 434.00 | 194 369.00 | | 136 434.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 18.00 | 4 500.00 | | 18.00 |
232 Total operating income excluding VAT | 140 934.00 | 194 369.00 | | 140 934.00 |
234 Purchases of goods (including customs duties) | 82 014.00 | 162 346.00 | | 82 014.00 |
236 Inventory change (goods) | -3 928.00 | -20 123.00 | | -3 928.00 |
238 Purchases of raw materials and other supplies (including royalties | | -820.00 | | |
242 Other external expenses | 17 960.00 | 18 509.00 | | 17 960.00 |
244 Taxes, duties and similar payments | 245.00 | 1 122.00 | | 245.00 |
250 Staff compensation | 21 119.00 | 20 400.00 | | 21 119.00 |
252 Social security contributions | 325.00 | 2 983.00 | | 325.00 |
254 Depreciation and amortization | 2 527.00 | 2 449.00 | | 2 527.00 |
262 Other expenses | 1.00 | 298.00 | | 1.00 |
264 Total operating expenses | 120 263.00 | 187 985.00 | | 120 263.00 |
270 Operating profit | 20 671.00 | 6 384.00 | | 20 671.00 |
290 Exceptional income | 129.00 | | | 129.00 |
294 Financial expenses | 688.00 | 535.00 | | 688.00 |
300 Exceptional expenses | 109.00 | | | 109.00 |
306 Income tax's | 2 981.00 | 878.00 | | 2 981.00 |
310 Profit or loss | 16 893.00 | 4 972.00 | | 16 893.00 |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 21 399.00 | 17 631.00 | | 21 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 522.00 | 3 768.00 | | 24 522.00 |
DL TOTAL (I) | 71 220.00 | 46 699.00 | | 71 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 447.00 | 1 328.00 | | 4 447.00 |
DX Trade payables and related accounts | 10 468.00 | 1 736.00 | | 10 468.00 |
EA Other liabilities | 48 927.00 | 53 276.00 | | 48 927.00 |
EC TOTAL (IV) | 63 842.00 | 56 341.00 | | 63 842.00 |
EE Grand total (I to V) | 135 062.00 | 103 039.00 | | 135 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 912.00 | | | 912.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 699.00 | | | 1 699.00 |
490 Total Fixed Assets (Gross Value) | 74 902.00 | | | 74 902.00 |
492 Total Fixed Assets (Increases) | 1 699.00 | | | 1 699.00 |
FA Sales of goods | | | 194 369.00 | |
FJ Net sales | | | 194 369.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 194 369.00 | |
FS Purchases of goods (including customs duties) | | | 162 346.00 | |
FT Inventory change (goods) | | | -43 123.00 | |
FW Other purchases and external expenses | | | 18 509.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 2 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 449.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 164 985.00 | |
GG - OPERATING RESULT (I - II) | | | 29 384.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 089.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 080.00 | | |
HK Income tax | 4 328.00 | 362.00 | | 4 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 369.00 | 223 516.00 | | 194 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 847.00 | 219 748.00 | | 169 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 522.00 | 3 768.00 | | 24 522.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 553.00 | 2 449.00 | | 64 553.00 |
PE DEPRECIATION Total including other intangible assets | 808.00 | | | 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 745.00 | 2 449.00 | | 63 745.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 582.00 | 3 582.00 | | 3 582.00 |
8B Suppliers and Related Accounts | 10 468.00 | 10 468.00 | | 10 468.00 |
8D Social Security and Other Social Organizations | 45 345.00 | 45 345.00 | | 45 345.00 |
UT Other financial assets | 727.00 | | 727.00 | 727.00 |
VG Loans with a maturity of up to one year at origin | 4 447.00 | 4 447.00 | | 4 447.00 |
VS Prepaid expenses | 2 090.00 | 2 090.00 | | 2 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 817.00 | 2 090.00 | 727.00 | 2 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 842.00 | 63 842.00 | | 63 842.00 |
