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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 40 880.00 | 11 024.00 | 29 856.00 | 40 880.00 |
044 Total Fixed Assets | 60 880.00 | 11 024.00 | 49 856.00 | 60 880.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 3 898.00 | | 3 898.00 | 3 898.00 |
084 Cash | 36 088.00 | | 36 088.00 | 36 088.00 |
096 Total Current Assets + Prepaid Expenses | 39 986.00 | | 39 986.00 | 39 986.00 |
110 Total Assets | 100 867.00 | 11 024.00 | 89 842.00 | 100 867.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 2 643.00 | |
136 Profit for the Year | | | -23 769.00 | |
142 Total Equity - Total I | | | -12 327.00 | |
156 Loans and similar debts | | | 28 800.00 | |
166 Suppliers and related accounts | | | 22 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 877.00 | | |
172 Other debts | | | 50 675.00 | |
176 Total debts | | | 102 169.00 | |
180 Liabilities Total | | | 89 842.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 880.00 | |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 40 880.00 | 17 024.00 | 23 856.00 | 40 880.00 |
BJ TOTAL (I) | 60 880.00 | 17 024.00 | 43 856.00 | 60 880.00 |
BT Goods | 12 590.00 | | 12 590.00 | 12 590.00 |
BZ Other receivables | 29 032.00 | | 29 032.00 | 29 032.00 |
CF Cash and cash equivalents | 22 168.00 | | 22 168.00 | 22 168.00 |
CJ TOTAL (II) | 63 790.00 | | 63 790.00 | 63 790.00 |
CO Grand total (0 to V) | 124 670.00 | 17 024.00 | 107 646.00 | 124 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 469 532.00 | 287 455.00 | | 469 532.00 |
232 Total operating income excluding VAT | 469 532.00 | 287 455.00 | | 469 532.00 |
234 Purchases of goods (including customs duties) | 378 410.00 | 224 932.00 | | 378 410.00 |
236 Inventory change (goods) | 6 423.00 | -4 800.00 | | 6 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 608.00 | 1 821.00 | | 608.00 |
242 Other external expenses | 55 077.00 | 37 795.00 | | 55 077.00 |
244 Taxes, duties and similar payments | 2 328.00 | 2 030.00 | | 2 328.00 |
250 Staff compensation | 36 712.00 | 12 000.00 | | 36 712.00 |
252 Social security contributions | 5 730.00 | 3 501.00 | | 5 730.00 |
254 Depreciation and amortization | 6 556.00 | 2 468.00 | | 6 556.00 |
264 Total operating expenses | 491 844.00 | 279 746.00 | | 491 844.00 |
270 Operating profit | -22 312.00 | 7 709.00 | | -22 312.00 |
280 Financial income | 59.00 | 15.00 | | 59.00 |
294 Financial expenses | 1 402.00 | | | 1 402.00 |
300 Exceptional expenses | 115.00 | | | 115.00 |
306 Income tax's | | 607.00 | | |
310 Profit or loss | -23 769.00 | 7 117.00 | | -23 769.00 |
374 Amount of VAT collected | 25 824.00 | | | 25 824.00 |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -21 127.00 | | | -21 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 859.00 | | | 33 859.00 |
DL TOTAL (I) | 21 532.00 | | | 21 532.00 |
DU Loans and Debts from Credit Institutions (3) | 16 313.00 | | | 16 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 570.00 | | | 39 570.00 |
DX Trade payables and related accounts | 25 237.00 | | | 25 237.00 |
DY Tax and social security liabilities | 15 071.00 | | | 15 071.00 |
DZ Fixed asset liabilities and related accounts | 15 161.00 | | | 15 161.00 |
EC TOTAL (IV) | 86 114.00 | | | 86 114.00 |
EE Grand total (I to V) | 107 646.00 | | | 107 646.00 |
EG Accrued income and payables due within one year | 69 783.00 | | | 69 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 40 880.00 | | | 40 880.00 |
492 Total Fixed Assets (Increases) | 60 880.00 | | | 60 880.00 |
FA Sales of goods | 774 534.00 | | 774 534.00 | 774 534.00 |
FG Production sold - services | 484 003.00 | | 484 003.00 | 484 003.00 |
FJ Net sales | 774 534.00 | | 774 534.00 | 774 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FR Total operating income (I) | | | 774 742.00 | |
FS Purchases of goods (including customs duties) | | | 552 851.00 | |
FT Inventory change (goods) | | | -6 050.00 | |
FU Purchases of raw materials and other supplies | | | 16 759.00 | |
FV Inventory change (raw materials and supplies) | | | -12 590.00 | |
FW Other purchases and external expenses | | | 89 614.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FY Salaries and Wages | | | 51 861.00 | |
FZ Social Security Contributions | | | 7 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 712 664.00 | |
GG - OPERATING RESULT (I - II) | | | 62 078.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208.00 | | | 208.00 |
HB Exceptional income from capital transactions | 1 550.00 | | | 1 550.00 |
HD Total exceptional income (VII) | 1 550.00 | | | 1 550.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 25 018.00 | | | 25 018.00 |
HH Total exceptional expenses (VIII) | 25 078.00 | | | 25 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 078.00 | | | -25 078.00 |
HK Income tax | 1 791.00 | | | 1 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 742.00 | | | 774 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 883.00 | | | 740 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 859.00 | | | 33 859.00 |
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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 | | | 60 880.00 | |
I4 DECREASES Grand Total | | | 60 880.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 880.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 880.00 | |
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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 | | 17 024.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 024.00 | | |
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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 | 25 237.00 | 25 237.00 | | 25 237.00 |
8C Staff and Related Accounts | 8 152.00 | 8 152.00 | | 8 152.00 |
8D Social Security and Other Social Organizations | 13 826.00 | 13 826.00 | | 13 826.00 |
8E Income Taxes | 330.00 | 330.00 | | 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 161.00 | 15 161.00 | | 15 161.00 |
UZ Social Security, other social security organizations | 5 092.00 | | | 5 092.00 |
VB VAT | 1 935.00 | | | 1 935.00 |
VC Group and associates | 2 183.00 | | | 2 183.00 |
VH Loans with a maturity of more than one year at origin | 16 313.00 | | 16 313.00 | 16 313.00 |
VI Group and Associates | 39 570.00 | 39 570.00 | | 39 570.00 |
VP Miscellaneous | 1 856.00 | | | 1 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 021.00 | | | 4 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 047.00 | 11 047.00 | | 11 047.00 |
VW VAT | 25 077.00 | 25 077.00 | | 25 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 096.00 | 69 783.00 | 16 313.00 | 86 096.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 555.00 | | | 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 345.00 | | | 2 345.00 |
ST Other accounts | 52 439.00 | | | 52 439.00 |
XQ Rental, rental and co-ownership charges | 34 752.00 | | | 34 752.00 |
YQ Equipment leasing commitment | | -1.00 | | |
YT Subcontracting | 78.00 | | | 78.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 555.00 | | | 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 614.00 | | | 89 614.00 |
