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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 200.00 | 200.00 | | 200.00 |
028 Tangible Assets | 50 217.00 | 50 217.00 | | 50 217.00 |
040 Financial Assets | 6 561.00 | | 6 561.00 | 6 561.00 |
044 Total Fixed Assets | 236 978.00 | 50 417.00 | 186 561.00 | 236 978.00 |
060 Merchandise inventory | 58 727.00 | | 58 727.00 | 58 727.00 |
064 Advances and down payments on orders | 1 372.00 | | 1 372.00 | 1 372.00 |
068 Receivables – Trade and related accounts | 862.00 | | 862.00 | 862.00 |
072 Receivables – Other | 331.00 | | 331.00 | 331.00 |
084 Cash | 736.00 | | 736.00 | 736.00 |
092 Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
096 Total Current Assets + Prepaid Expenses | 63 480.00 | | 63 480.00 | 63 480.00 |
110 Total Assets | 300 458.00 | 50 417.00 | 250 041.00 | 300 458.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 58 355.00 | |
136 Profit for the Year | | | 14 964.00 | |
142 Total Equity - Total I | | | 79 319.00 | |
156 Loans and similar debts | | | 7 226.00 | |
166 Suppliers and related accounts | | | 12 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135 746.00 | | |
172 Other debts | | | 151 196.00 | |
176 Total debts | | | 170 722.00 | |
180 Liabilities Total | | | 250 041.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9.00 | |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 140 000.00 | 1 094.00 | 138 906.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 42 867.00 | 27 621.00 | 15 246.00 | 42 867.00 |
AT Other tangible assets | 25 917.00 | 25 917.00 | | 25 917.00 |
BD Other fixed assets | 576.00 | | 576.00 | 576.00 |
BH Other financial assets | 5 990.00 | | 5 990.00 | 5 990.00 |
BJ TOTAL (I) | 395 551.00 | 54 832.00 | 340 718.00 | 395 551.00 |
BT Goods | 52 203.00 | | 52 203.00 | 52 203.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 861.00 | | 861.00 | 861.00 |
BZ Other receivables | 3 586.00 | | 3 586.00 | 3 586.00 |
CF Cash and cash equivalents | 5 091.00 | | 5 091.00 | 5 091.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 62 552.00 | | 62 552.00 | 62 552.00 |
CO Grand total (0 to V) | 458 103.00 | 54 832.00 | 403 271.00 | 458 103.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 868.00 | 94 405.00 | | 86 868.00 |
218 Production of services sold - France | 714.00 | 354.00 | | 714.00 |
230 Other income | 16 362.00 | 15 830.00 | | 16 362.00 |
232 Total operating income excluding VAT | 103 945.00 | 110 589.00 | | 103 945.00 |
234 Purchases of goods (including customs duties) | 44 063.00 | 40 531.00 | | 44 063.00 |
236 Inventory change (goods) | 8 480.00 | 2 910.00 | | 8 480.00 |
242 Other external expenses | 19 489.00 | 18 882.00 | | 19 489.00 |
243 (including business tax) | 1 656.00 | | | 1 656.00 |
244 Taxes, duties and similar payments | 2 422.00 | 2 402.00 | | 2 422.00 |
250 Staff compensation | 8 000.00 | 8 000.00 | | 8 000.00 |
252 Social security contributions | 2 871.00 | 1 814.00 | | 2 871.00 |
254 Depreciation and amortization | | 12.00 | | |
256 Provisions | | 14 992.00 | | |
262 Other expenses | 3.00 | 23.00 | | 3.00 |
264 Total operating expenses | 85 327.00 | 89 567.00 | | 85 327.00 |
270 Operating profit | 18 618.00 | 21 022.00 | | 18 618.00 |
280 Financial income | 10.00 | 10.00 | | 10.00 |
290 Exceptional income | | 748.00 | | |
294 Financial expenses | 746.00 | 2 230.00 | | 746.00 |
300 Exceptional expenses | 204.00 | 438.00 | | 204.00 |
306 Income tax's | 2 714.00 | 2 967.00 | | 2 714.00 |
310 Profit or loss | 14 964.00 | 16 146.00 | | 14 964.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 58 355.00 | 58 355.00 | | 58 355.00 |
DH Retained earnings | 14 963.00 | | | 14 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 341.00 | 14 963.00 | | -8 341.00 |
DL TOTAL (I) | 70 977.00 | 79 319.00 | | 70 977.00 |
DU Loans and Debts from Credit Institutions (3) | 171 755.00 | 7 226.00 | | 171 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 805.00 | 135 745.00 | | 139 805.00 |
DX Trade payables and related accounts | 9 048.00 | 12 300.00 | | 9 048.00 |
DY Tax and social security liabilities | 11 684.00 | 15 449.00 | | 11 684.00 |
EC TOTAL (IV) | 332 294.00 | 170 721.00 | | 332 294.00 |
EE Grand total (I to V) | 403 271.00 | 250 040.00 | | 403 271.00 |
EG Accrued income and payables due within one year | 179 134.00 | 170 719.00 | | 179 134.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 81 185.00 | | 81 185.00 | 81 185.00 |
FG Production sold - services | 619.00 | | 619.00 | 619.00 |
FJ Net sales | 81 805.00 | | 81 805.00 | 81 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 82 243.00 | |
FS Purchases of goods (including customs duties) | | | 38 903.00 | |
FT Inventory change (goods) | | | 6 523.00 | |
FW Other purchases and external expenses | | | 17 670.00 | |
FX Taxes, duties, and similar payments | | | 9 517.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 2 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 415.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 947.00 | |
GG - OPERATING RESULT (I - II) | | | -5 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 645.00 | |
GU Total financial expenses (VI) | | | 2 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 341.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | | 203.00 | | |
HH Total exceptional expenses (VIII) | | 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -203.00 | | |
HK Income tax | | 2 714.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 250.00 | 103 954.00 | | 82 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 592.00 | 88 991.00 | | 90 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 341.00 | 14 963.00 | | -8 341.00 |
