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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 93 032.00 | 84 481.00 | 8 551.00 | 93 032.00 |
044 Total Fixed Assets | 93 032.00 | 84 481.00 | 8 551.00 | 93 032.00 |
060 Merchandise inventory | 67 091.00 | | 67 091.00 | 67 091.00 |
072 Receivables – Other | 45 304.00 | | 45 304.00 | 45 304.00 |
084 Cash | 6 237.00 | | 6 237.00 | 6 237.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 118 631.00 | | 118 631.00 | 118 631.00 |
110 Total Assets | 211 663.00 | 84 481.00 | 127 183.00 | 211 663.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 12 000.00 | |
134 Retained Earnings | | | 32 434.00 | |
136 Profit for the Year | | | 553.00 | |
142 Total Equity - Total I | | | 53 787.00 | |
166 Suppliers and related accounts | | | 30 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 309.00 | | |
172 Other debts | | | 43 357.00 | |
176 Total debts | | | 73 396.00 | |
180 Liabilities Total | | | 127 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 508.00 | |
AR Technical installations, industrial equipment and tools | 36 688.00 | 36 688.00 | | 36 688.00 |
AT Other tangible assets | 52 415.00 | 23 439.00 | 28 976.00 | 52 415.00 |
BJ TOTAL (I) | 89 103.00 | 60 127.00 | 28 976.00 | 89 103.00 |
BL Raw materials, supplies | 40 214.00 | | 40 214.00 | 40 214.00 |
BT Goods | 452.00 | | 452.00 | 452.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 40 515.00 | | 40 515.00 | 40 515.00 |
CF Cash and cash equivalents | 3 120.00 | | 3 120.00 | 3 120.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 88 521.00 | | 88 521.00 | 88 521.00 |
CO Grand total (0 to V) | 173 524.00 | 60 127.00 | 113 397.00 | 173 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 87 962.00 | | |
218 Production of services sold - France | 64 094.00 | 13 593.00 | | 64 094.00 |
226 Operating subsidies received | | 700.00 | | |
230 Other income | | 637.00 | | |
232 Total operating income excluding VAT | 64 096.00 | 102 892.00 | | 64 096.00 |
234 Purchases of goods (including customs duties) | 49 914.00 | 44 666.00 | | 49 914.00 |
236 Inventory change (goods) | -30 951.00 | -16 728.00 | | -30 951.00 |
238 Purchases of raw materials and other supplies (including royalties | 114.00 | | | 114.00 |
242 Other external expenses | 20 592.00 | 14 884.00 | | 20 592.00 |
243 (including business tax) | 232.00 | | | 232.00 |
244 Taxes, duties and similar payments | 232.00 | 393.00 | | 232.00 |
250 Staff compensation | 15 453.00 | 26 137.00 | | 15 453.00 |
252 Social security contributions | 2 393.00 | 5 200.00 | | 2 393.00 |
254 Depreciation and amortization | 5 303.00 | 6 320.00 | | 5 303.00 |
262 Other expenses | 493.00 | 8 322.00 | | 493.00 |
264 Total operating expenses | 63 543.00 | 89 194.00 | | 63 543.00 |
270 Operating profit | 553.00 | 13 698.00 | | 553.00 |
300 Exceptional expenses | | 5 724.00 | | |
310 Profit or loss | 553.00 | 7 973.00 | | 553.00 |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 32 175.00 | | | 32 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 087.00 | | | 3 087.00 |
DL TOTAL (I) | 56 062.00 | | | 56 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 901.00 | | | 34 901.00 |
DX Trade payables and related accounts | 17 963.00 | | | 17 963.00 |
DY Tax and social security liabilities | 4 471.00 | | | 4 471.00 |
EA Other liabilities | 7 345.00 | | | 7 345.00 |
EC TOTAL (IV) | 57 335.00 | | | 57 335.00 |
EE Grand total (I to V) | 113 397.00 | | | 113 397.00 |
EG Accrued income and payables due within one year | 57 335.00 | | | 57 335.00 |
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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 | 6 579.00 | | | 6 579.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 929.00 | | | 3 929.00 |
490 Total Fixed Assets (Gross Value) | 89 103.00 | | | 89 103.00 |
492 Total Fixed Assets (Increases) | 10 508.00 | | | 10 508.00 |
494 Total Fixed Assets (Decreases) | 6 579.00 | | | 6 579.00 |
FA Sales of goods | 87 961.00 | | 87 961.00 | 87 961.00 |
FD Production sold - goods | 35 504.00 | | 35 504.00 | 35 504.00 |
FG Production sold - services | 39 411.00 | | 39 411.00 | 39 411.00 |
FJ Net sales | 74 915.00 | | 74 915.00 | 74 915.00 |
FO Operating subsidies | | | 700.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 74 915.00 | |
FS Purchases of goods (including customs duties) | | | 21 864.00 | |
FT Inventory change (goods) | | | -3 546.00 | |
FU Purchases of raw materials and other supplies | | | 11 920.00 | |
FV Inventory change (raw materials and supplies) | | | -3 120.00 | |
FW Other purchases and external expenses | | | 994.00 | |
FX Taxes, duties, and similar payments | | | 6 350.00 | |
FY Salaries and Wages | | | 16 399.00 | |
FZ Social Security Contributions | | | 7 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 731.00 | |
GE Other Expenses | | | 8 321.00 | |
GF Total Operating Expenses (II) | | | 71 282.00 | |
GG - OPERATING RESULT (I - II) | | | 3 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 13 981.00 | | | 13 981.00 |
378 Amount of deductible VAT on goods and services | 13 076.00 | | | 13 076.00 |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 5 724.00 | | | 5 724.00 |
HH Total exceptional expenses (VIII) | 5 724.00 | | | 5 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 724.00 | | | -5 724.00 |
HK Income tax | 546.00 | | | 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 915.00 | | | 74 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 828.00 | | | 71 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 087.00 | | | 3 087.00 |
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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 | |
0G ACQUISITIONS Total General Total | 89 103.00 | | | 89 103.00 |
I4 DECREASES Grand Total | | | 89 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 103.00 | | | 89 103.00 |
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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 | 72 858.00 | 6 320.00 | | 72 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 858.00 | 6 320.00 | | 72 858.00 |
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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 | 28 593.00 | 28 593.00 | | 28 593.00 |
8C Staff and Related Accounts | 2 680.00 | 2 680.00 | | 2 680.00 |
8D Social Security and Other Social Organizations | 3 820.00 | 3 820.00 | | 3 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 345.00 | 7 345.00 | | 7 345.00 |
VB VAT | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 388.00 | 388.00 | | 388.00 |
VM Income taxes | 984.00 | 984.00 | | 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 334.00 | 61 334.00 | | 61 334.00 |
VS Prepaid expenses | 1 043.00 | 1 043.00 | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 514.00 | 63 514.00 | | 63 514.00 |
VW VAT | 20 044.00 | 20 044.00 | | 20 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 917.00 | 62 917.00 | | 62 917.00 |
