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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 539.00 | 539.00 | | 539.00 |
028 Tangible Assets | 4 620.00 | 1 759.00 | 2 862.00 | 4 620.00 |
044 Total Fixed Assets | 5 159.00 | 2 298.00 | 2 862.00 | 5 159.00 |
060 Merchandise inventory | 57 863.00 | 397.00 | 57 465.00 | 57 863.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 431.00 | | 1 431.00 | 1 431.00 |
072 Receivables – Other | 141.00 | | 141.00 | 141.00 |
084 Cash | 21 894.00 | | 21 894.00 | 21 894.00 |
088 Cash | 5 882.00 | | 5 882.00 | 5 882.00 |
092 Prepaid expenses | 80.00 | | 80.00 | 80.00 |
096 Total Current Assets + Prepaid Expenses | 87 291.00 | 397.00 | 86 893.00 | 87 291.00 |
110 Total Assets | 92 450.00 | 2 695.00 | 89 755.00 | 92 450.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 37 529.00 | |
136 Profit for the Year | | | 11 048.00 | |
142 Total Equity - Total I | | | 54 077.00 | |
166 Suppliers and related accounts | | | 12 563.00 | |
172 Other debts | | | 23 114.00 | |
176 Total debts | | | 35 677.00 | |
180 Liabilities Total | | | 89 755.00 | |
AF Concessions, Patents and Similar Rights | 13 039.00 | 3 039.00 | 10 000.00 | 13 039.00 |
AT Other tangible assets | 22 574.00 | 12 176.00 | 10 399.00 | 22 574.00 |
AV Fixed assets in progress | | | | |
BF Loans | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 35 613.00 | 15 215.00 | 20 399.00 | 35 613.00 |
BT Goods | 71 213.00 | 565.00 | 70 648.00 | 71 213.00 |
BV Advances and down payments on orders | 1 756.00 | | 1 756.00 | 1 756.00 |
BX Customers and related accounts | 472.00 | | 472.00 | 472.00 |
BZ Other receivables | 4 039.00 | | 4 039.00 | 4 039.00 |
CF Cash and cash equivalents | 27 413.00 | | 27 413.00 | 27 413.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 105 912.00 | 565.00 | 105 347.00 | 105 912.00 |
CO Grand total (0 to V) | 141 526.00 | 15 780.00 | 125 746.00 | 141 526.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 855.00 | 91 282.00 | | 98 855.00 |
230 Other income | 28.00 | 3.00 | | 28.00 |
232 Total operating income excluding VAT | 98 883.00 | 91 284.00 | | 98 883.00 |
234 Purchases of goods (including customs duties) | 31 245.00 | 26 708.00 | | 31 245.00 |
236 Inventory change (goods) | -8 106.00 | -5 133.00 | | -8 106.00 |
242 Other external expenses | 33 499.00 | 39 427.00 | | 33 499.00 |
244 Taxes, duties and similar payments | 1 158.00 | 853.00 | | 1 158.00 |
250 Staff compensation | 26 458.00 | 22 857.00 | | 26 458.00 |
252 Social security contributions | 2 475.00 | 2 116.00 | | 2 475.00 |
254 Depreciation and amortization | 617.00 | 559.00 | | 617.00 |
256 Provisions | 397.00 | | | 397.00 |
262 Other expenses | 28.00 | 76.00 | | 28.00 |
264 Total operating expenses | 87 771.00 | 87 463.00 | | 87 771.00 |
270 Operating profit | 11 112.00 | 3 822.00 | | 11 112.00 |
294 Financial expenses | 80.00 | | | 80.00 |
300 Exceptional expenses | 117.00 | | | 117.00 |
306 Income tax's | -133.00 | -350.00 | | -133.00 |
310 Profit or loss | 11 048.00 | 4 172.00 | | 11 048.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 64 008.00 | 55 668.00 | | 64 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 350.00 | 8 340.00 | | -10 350.00 |
DL TOTAL (I) | 59 158.00 | 69 508.00 | | 59 158.00 |
DU Loans and Debts from Credit Institutions (3) | 5 700.00 | | | 5 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 883.00 | 26 101.00 | | 32 883.00 |
DX Trade payables and related accounts | 9 861.00 | 3 314.00 | | 9 861.00 |
DY Tax and social security liabilities | 18 143.00 | 20 330.00 | | 18 143.00 |
EA Other liabilities | | 1 014.00 | | |
EC TOTAL (IV) | 66 588.00 | 50 758.00 | | 66 588.00 |
EE Grand total (I to V) | 125 746.00 | 120 266.00 | | 125 746.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 159.00 | | | 5 159.00 |
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| 6 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
0N DEPRECIATION Grand Total | 9 388.00 | 5 827.00 | | 9 388.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | 2 500.00 | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 849.00 | 3 327.00 | | 8 849.00 |
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| 7 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
6N Inventories and work in progress | 821.00 | | | 821.00 |
7B Total provisions for depreciation | 821.00 | | | 821.00 |
7C Grand total | 821.00 | | | 821.00 |
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| 8 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 32 883.00 | 32 883.00 | | 32 883.00 |
8B Suppliers and Related Accounts | 9 861.00 | 9 861.00 | | 9 861.00 |
8D Social Security and Other Social Organizations | 18 143.00 | 18 143.00 | | 18 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 536.00 | | 536.00 | 536.00 |
VG Loans with a maturity of up to one year at origin | 5 700.00 | 5 700.00 | | 5 700.00 |
VS Prepaid expenses | 5 531.00 | 5 531.00 | | 5 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 531.00 | 5 531.00 | | 5 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 588.00 | 66 588.00 | | 66 588.00 |
