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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 | 57 300.00 | | 57 300.00 | 57 300.00 |
014 Intangible Assets - Other | 5 593.00 | 5 593.00 | | 5 593.00 |
028 Tangible Assets | 23 702.00 | 11 473.00 | 12 230.00 | 23 702.00 |
040 Financial Assets | 16 575.00 | | 16 575.00 | 16 575.00 |
044 Total Fixed Assets | 103 170.00 | 17 066.00 | 86 105.00 | 103 170.00 |
050 Raw materials, supplies, in progress | 95 654.00 | | 95 654.00 | 95 654.00 |
060 Merchandise inventory | 23 000.00 | | 23 000.00 | 23 000.00 |
068 Receivables – Trade and related accounts | 46 670.00 | | 46 670.00 | 46 670.00 |
072 Receivables – Other | 18 618.00 | | 18 618.00 | 18 618.00 |
084 Cash | 24 038.00 | | 24 038.00 | 24 038.00 |
092 Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
096 Total Current Assets + Prepaid Expenses | 209 713.00 | | 209 713.00 | 209 713.00 |
110 Total Assets | 312 884.00 | 17 066.00 | 295 818.00 | 312 884.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -5 358.00 | |
136 Profit for the Year | | | 5 358.00 | |
142 Total Equity - Total I | | | 7 500.00 | |
156 Loans and similar debts | | | 34 012.00 | |
166 Suppliers and related accounts | | | 104 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 980.00 | | |
172 Other debts | | | 149 829.00 | |
176 Total debts | | | 288 318.00 | |
180 Liabilities Total | | | 295 818.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 285.00 | |
AB Establishment Expenses | 5 593.00 | 5 593.00 | | 5 593.00 |
AH Goodwill | 57 300.00 | | 57 300.00 | 57 300.00 |
AT Other tangible assets | 25 039.00 | 23 773.00 | 1 266.00 | 25 039.00 |
BH Other financial assets | 16 380.00 | | 16 380.00 | 16 380.00 |
BJ TOTAL (I) | 104 312.00 | 29 366.00 | 74 946.00 | 104 312.00 |
BN Goods in progress | 109 690.00 | | 109 690.00 | 109 690.00 |
BT Goods | 21 500.00 | | 21 500.00 | 21 500.00 |
BX Customers and related accounts | 52 066.00 | | 52 066.00 | 52 066.00 |
BZ Other receivables | 12 761.00 | | 12 761.00 | 12 761.00 |
CF Cash and cash equivalents | 62 126.00 | | 62 126.00 | 62 126.00 |
CJ TOTAL (II) | 258 143.00 | | 258 143.00 | 258 143.00 |
CO Grand total (0 to V) | 362 455.00 | 29 366.00 | 333 089.00 | 362 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 274 390.00 | 114 347.00 | | 274 390.00 |
222 Inventory production | 88 150.00 | 7 504.00 | | 88 150.00 |
230 Other income | 855.00 | | | 855.00 |
232 Total operating income excluding VAT | 363 396.00 | 121 852.00 | | 363 396.00 |
234 Purchases of goods (including customs duties) | 131 181.00 | 52 164.00 | | 131 181.00 |
236 Inventory change (goods) | -12 036.00 | -4 214.00 | | -12 036.00 |
242 Other external expenses | 183 825.00 | 66 740.00 | | 183 825.00 |
243 (including business tax) | 2 198.00 | | | 2 198.00 |
244 Taxes, duties and similar payments | 5 954.00 | 4 748.00 | | 5 954.00 |
24B (including equipment leasing) | 2 154.00 | | | 2 154.00 |
250 Staff compensation | 26 860.00 | 3 600.00 | | 26 860.00 |
252 Social security contributions | 7 546.00 | 1 144.00 | | 7 546.00 |
254 Depreciation and amortization | 7 759.00 | 3 674.00 | | 7 759.00 |
262 Other expenses | 9 795.00 | 6 090.00 | | 9 795.00 |
264 Total operating expenses | 360 883.00 | 133 946.00 | | 360 883.00 |
270 Operating profit | 2 512.00 | -12 094.00 | | 2 512.00 |
290 Exceptional income | 10 501.00 | 10 606.00 | | 10 501.00 |
294 Financial expenses | | 1 704.00 | | |
300 Exceptional expenses | 7 655.00 | 107.00 | | 7 655.00 |
310 Profit or loss | 5 358.00 | -3 299.00 | | 5 358.00 |
374 Amount of VAT collected | 21 667.00 | | | 21 667.00 |
378 Amount of deductible VAT on goods and services | 39 920.00 | | | 39 920.00 |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 3 096.00 | | | 3 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 751.00 | | | -41 751.00 |
DL TOTAL (I) | -31 155.00 | | | -31 155.00 |
DU Loans and Debts from Credit Institutions (3) | 57 109.00 | | | 57 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 361.00 | | | 57 361.00 |
DX Trade payables and related accounts | 76 265.00 | | | 76 265.00 |
DY Tax and social security liabilities | 43 462.00 | | | 43 462.00 |
EA Other liabilities | 130 048.00 | | | 130 048.00 |
EC TOTAL (IV) | 364 244.00 | | | 364 244.00 |
EE Grand total (I to V) | 333 089.00 | | | 333 089.00 |
EG Accrued income and payables due within one year | 364 244.00 | | | 364 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 685.00 | | | 1 685.00 |
482 INCREASES Financial Assets | 8 600.00 | | | 8 600.00 |
490 Total Fixed Assets (Gross Value) | 92 885.00 | | | 92 885.00 |
492 Total Fixed Assets (Increases) | 10 285.00 | | | 10 285.00 |
FA Sales of goods | 324 200.00 | | 324 200.00 | 324 200.00 |
FG Production sold - services | 1 690.00 | | 1 690.00 | 1 690.00 |
FJ Net sales | 325 890.00 | | 325 890.00 | 325 890.00 |
FM Inventory production | | | 76 109.00 | |
FQ Other income | | | 8 490.00 | |
FR Total operating income (I) | | | 410 489.00 | |
FS Purchases of goods (including customs duties) | | | 184 375.00 | |
FT Inventory change (goods) | | | 2 300.00 | |
FW Other purchases and external expenses | | | 182 372.00 | |
FX Taxes, duties, and similar payments | | | 10 141.00 | |
FY Salaries and Wages | | | 35 037.00 | |
FZ Social Security Contributions | | | 9 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 651.00 | |
GE Other Expenses | | | 10 692.00 | |
GF Total Operating Expenses (II) | | | 440 411.00 | |
GG - OPERATING RESULT (I - II) | | | -29 922.00 | |
GR Interest and similar expenses | | | 1 577.00 | |
GU Total financial expenses (VI) | | | 1 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 410.00 | | | 4 410.00 |
A4 Equity method investments | 10 692.00 | | | 10 692.00 |
HA Exceptional income from management transactions | 47 487.00 | | | 47 487.00 |
HD Total exceptional income (VII) | 47 487.00 | | | 47 487.00 |
HE Exceptional expenses on management operations | 10 251.00 | | | 10 251.00 |
HH Total exceptional expenses (VIII) | 10 251.00 | | | 10 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 251.00 | | | -10 251.00 |
HK Income tax | 205.00 | | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 489.00 | | | 410 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 240.00 | | | 452 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 751.00 | | | -41 751.00 |
