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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 35 936.00 | 33 432.00 | 2 504.00 | 35 936.00 |
044 Total Fixed Assets | 105 936.00 | 33 432.00 | 72 504.00 | 105 936.00 |
060 Merchandise inventory | 40 434.00 | | 40 434.00 | 40 434.00 |
068 Receivables – Trade and related accounts | 4 431.00 | | 4 431.00 | 4 431.00 |
072 Receivables – Other | 3 122.00 | | 3 122.00 | 3 122.00 |
080 Sellable securities | 13 566.00 | | 13 566.00 | 13 566.00 |
084 Cash | 19 424.00 | | 19 424.00 | 19 424.00 |
096 Total Current Assets + Prepaid Expenses | 80 979.00 | | 80 979.00 | 80 979.00 |
110 Total Assets | 186 916.00 | 33 432.00 | 153 484.00 | 186 916.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 10 430.00 | |
136 Profit for the Year | | | 6 008.00 | |
142 Total Equity - Total I | | | 26 438.00 | |
156 Loans and similar debts | | | 84 425.00 | |
166 Suppliers and related accounts | | | 35 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 862.00 | | |
172 Other debts | | | 7 183.00 | |
176 Total debts | | | 127 045.00 | |
180 Liabilities Total | | | 153 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 554.00 | |
195 Of which payables due in more than one year | | | 70 126.00 | |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 558.00 | 558.00 | | 558.00 |
AT Other tangible assets | 35 378.00 | 33 271.00 | 2 108.00 | 35 378.00 |
BJ TOTAL (I) | 105 937.00 | 33 829.00 | 72 108.00 | 105 937.00 |
BT Goods | 40 080.00 | | 40 080.00 | 40 080.00 |
BX Customers and related accounts | 6 845.00 | | 6 845.00 | 6 845.00 |
BZ Other receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
CD Marketable securities | 10 866.00 | | 10 866.00 | 10 866.00 |
CF Cash and cash equivalents | 26 509.00 | | 26 509.00 | 26 509.00 |
CJ TOTAL (II) | 85 401.00 | | 85 401.00 | 85 401.00 |
CO Grand total (0 to V) | 191 338.00 | 33 829.00 | 157 508.00 | 191 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 372 707.00 | | | 372 707.00 |
218 Production of services sold - France | 21 283.00 | | | 21 283.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 394 006.00 | | | 394 006.00 |
234 Purchases of goods (including customs duties) | 280 679.00 | | | 280 679.00 |
236 Inventory change (goods) | -5 640.00 | | | -5 640.00 |
238 Purchases of raw materials and other supplies (including royalties | 761.00 | | | 761.00 |
242 Other external expenses | 44 969.00 | | | 44 969.00 |
243 (including business tax) | 820.00 | | | 820.00 |
244 Taxes, duties and similar payments | 4 705.00 | | | 4 705.00 |
24B (including equipment leasing) | 4 277.00 | | | 4 277.00 |
250 Staff compensation | 36 494.00 | | | 36 494.00 |
252 Social security contributions | 20 042.00 | | | 20 042.00 |
254 Depreciation and amortization | 710.00 | | | 710.00 |
262 Other expenses | 314.00 | | | 314.00 |
264 Total operating expenses | 383 037.00 | | | 383 037.00 |
270 Operating profit | 10 969.00 | | | 10 969.00 |
280 Financial income | 261.00 | | | 261.00 |
294 Financial expenses | 2 534.00 | | | 2 534.00 |
300 Exceptional expenses | 1 377.00 | | | 1 377.00 |
306 Income tax's | 1 310.00 | | | 1 310.00 |
310 Profit or loss | 6 008.00 | | | 6 008.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 16 439.00 | 10 430.00 | | 16 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 695.00 | 6 008.00 | | 12 695.00 |
DL TOTAL (I) | 39 134.00 | 26 439.00 | | 39 134.00 |
DU Loans and Debts from Credit Institutions (3) | 70 126.00 | 84 259.00 | | 70 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 380.00 | 3 029.00 | | 4 380.00 |
DX Trade payables and related accounts | 39 643.00 | 35 437.00 | | 39 643.00 |
DY Tax and social security liabilities | 3 728.00 | 4 321.00 | | 3 728.00 |
EA Other liabilities | 497.00 | | | 497.00 |
EC TOTAL (IV) | 118 374.00 | 127 045.00 | | 118 374.00 |
EE Grand total (I to V) | 157 508.00 | 153 484.00 | | 157 508.00 |
EG Accrued income and payables due within one year | 55 847.00 | 70 126.00 | | 55 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 240.00 | | |
EI Including equity loans | 4 380.00 | | | 4 380.00 |
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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 | 2 554.00 | | | 2 554.00 |
490 Total Fixed Assets (Gross Value) | 103 381.00 | | | 103 381.00 |
492 Total Fixed Assets (Increases) | 2 554.00 | | | 2 554.00 |
FA Sales of goods | 398 153.00 | | 398 153.00 | 398 153.00 |
FG Production sold - services | 33 696.00 | | 33 696.00 | 33 696.00 |
FJ Net sales | 431 849.00 | | 431 849.00 | 431 849.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 431 854.00 | |
FS Purchases of goods (including customs duties) | | | 305 289.00 | |
FT Inventory change (goods) | | | 354.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 647.00 | |
FX Taxes, duties, and similar payments | | | 5 738.00 | |
FY Salaries and Wages | | | 36 360.00 | |
FZ Social Security Contributions | | | 18 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 413 501.00 | |
GG - OPERATING RESULT (I - II) | | | 18 353.00 | |
GL Other interest and similar income | | | 544.00 | |
GP Total financial income (V) | | | 544.00 | |
GR Interest and similar expenses | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 20 896.00 | | | 20 896.00 |
378 Amount of deductible VAT on goods and services | 19 097.00 | | | 19 097.00 |
HE Exceptional expenses on management operations | 1 605.00 | 1 377.00 | | 1 605.00 |
HH Total exceptional expenses (VIII) | 1 605.00 | 1 377.00 | | 1 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 605.00 | -1 377.00 | | -1 605.00 |
HK Income tax | 2 497.00 | 1 310.00 | | 2 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 398.00 | 394 268.00 | | 432 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 703.00 | 388 259.00 | | 419 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 695.00 | 6 008.00 | | 12 695.00 |
HP References: Equipment leasing | 4 076.00 | 4 278.00 | | 4 076.00 |
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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 | |
376 Average staff size | 1.00 | | | 1.00 |
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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 | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 39 643.00 | 39 643.00 | | 39 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 748.00 | 4 748.00 | | 4 748.00 |
UX Other trade receivables | 6 845.00 | 6 845.00 | | 6 845.00 |
VH Loans with a maturity of more than one year at origin | 70 126.00 | 14 280.00 | 55 847.00 | 70 126.00 |
VK Loans repaid during the year | 13 892.00 | | | 13 892.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 728.00 | 3 728.00 | | 3 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 945.00 | 7 945.00 | | 7 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 374.00 | 62 528.00 | 55 847.00 | 118 374.00 |
