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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 46 061.00 | | 46 061.00 | 46 061.00 |
068 Receivables – Trade and related accounts | 34 634.00 | | 34 634.00 | 34 634.00 |
072 Receivables – Other | 57 534.00 | | 57 534.00 | 57 534.00 |
084 Cash | 17 994.00 | | 17 994.00 | 17 994.00 |
096 Total Current Assets + Prepaid Expenses | 156 223.00 | | 156 223.00 | 156 223.00 |
110 Total Assets | 156 223.00 | | 156 223.00 | 156 223.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -37 425.00 | |
136 Profit for the Year | | | -140 362.00 | |
142 Total Equity - Total I | | | -168 987.00 | |
166 Suppliers and related accounts | | | 248 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 521.00 | | |
172 Other debts | | | 76 879.00 | |
176 Total debts | | | 325 210.00 | |
180 Liabilities Total | | | 156 223.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
AH Goodwill | 113 667.00 | | 113 667.00 | 113 667.00 |
AR Technical installations, industrial equipment and tools | 6 331.00 | 3 377.00 | 2 954.00 | 6 331.00 |
AT Other tangible assets | 27 140.00 | 4 038.00 | 23 103.00 | 27 140.00 |
BH Other financial assets | 32 760.00 | | 32 760.00 | 32 760.00 |
BJ TOTAL (I) | 179 898.00 | 7 415.00 | 172 483.00 | 179 898.00 |
BT Goods | 85 939.00 | | 85 939.00 | 85 939.00 |
BX Customers and related accounts | 59 079.00 | | 59 079.00 | 59 079.00 |
BZ Other receivables | 36 183.00 | | 36 183.00 | 36 183.00 |
CF Cash and cash equivalents | 17 724.00 | | 17 724.00 | 17 724.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 199 884.00 | | 199 884.00 | 199 884.00 |
CO Grand total (0 to V) | 379 782.00 | 7 415.00 | 372 367.00 | 379 782.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 88 924.00 | | | 88 924.00 |
210 Sales of goods - France | 320 538.00 | | | 320 538.00 |
218 Production of services sold - France | 13 728.00 | | | 13 728.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 334 270.00 | | | 334 270.00 |
234 Purchases of goods (including customs duties) | 163 394.00 | | | 163 394.00 |
236 Inventory change (goods) | 39 877.00 | | | 39 877.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 187.00 | | | 1 187.00 |
242 Other external expenses | 106 058.00 | | | 106 058.00 |
243 (including business tax) | 4 362.00 | | | 4 362.00 |
244 Taxes, duties and similar payments | 4 535.00 | | | 4 535.00 |
250 Staff compensation | 33 914.00 | | | 33 914.00 |
252 Social security contributions | 5 794.00 | | | 5 794.00 |
254 Depreciation and amortization | 5 725.00 | | | 5 725.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 360 499.00 | | | 360 499.00 |
270 Operating profit | -26 229.00 | | | -26 229.00 |
290 Exceptional income | 52 760.00 | | | 52 760.00 |
294 Financial expenses | 166 893.00 | | | 166 893.00 |
310 Profit or loss | -140 362.00 | | | -140 362.00 |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 45 672.00 | | | 45 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 097.00 | | | -83 097.00 |
DL TOTAL (I) | -28 625.00 | | | -28 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 160.00 | | | 65 160.00 |
DX Trade payables and related accounts | 285 249.00 | | | 285 249.00 |
DY Tax and social security liabilities | 50 583.00 | | | 50 583.00 |
EC TOTAL (IV) | 400 992.00 | | | 400 992.00 |
EE Grand total (I to V) | 372 367.00 | | | 372 367.00 |
EG Accrued income and payables due within one year | 400 992.00 | | | 400 992.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 113 667.00 | | | 113 667.00 |
484 DECREASES Financial Assets | 32 760.00 | | | 32 760.00 |
490 Total Fixed Assets (Gross Value) | 179 898.00 | | | 179 898.00 |
494 Total Fixed Assets (Decreases) | 179 898.00 | | | 179 898.00 |
FA Sales of goods | 378 278.00 | 164 068.00 | 542 346.00 | 378 278.00 |
FG Production sold - services | 13 252.00 | | 13 252.00 | 13 252.00 |
FJ Net sales | 391 530.00 | 164 068.00 | 555 598.00 | 391 530.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 555 619.00 | |
FS Purchases of goods (including customs duties) | | | 202 272.00 | |
FT Inventory change (goods) | | | 224 205.00 | |
FU Purchases of raw materials and other supplies | | | 695.00 | |
FW Other purchases and external expenses | | | 138 689.00 | |
FX Taxes, duties, and similar payments | | | 4 383.00 | |
FY Salaries and Wages | | | 51 194.00 | |
FZ Social Security Contributions | | | 12 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 989.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 638 717.00 | |
GG - OPERATING RESULT (I - II) | | | -83 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 097.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 069.00 | | | 49 069.00 |
378 Amount of deductible VAT on goods and services | 35 576.00 | | | 35 576.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 6.00 | | | 6.00 |
622 INCREASES Provisions for risks and charges | 621.00 | | | 621.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 6.00 | | | 6.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 614.00 | | | 614.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 651.00 | | | 651.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 616.00 | | | 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 619.00 | | | 555 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 717.00 | | | 638 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 097.00 | | | -83 097.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 170 788.00 | | 22 800.00 | 170 788.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 691.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 691.00 | 32 760.00 | |
I4 DECREASES Grand Total | | 13 691.00 | 179 898.00 | |
IO DECREASES Total including other intangible assets | | | 113 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 667.00 | | | 113 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 361.00 | | 9 110.00 | 24 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 760.00 | | 13 691.00 | 32 760.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 3 425.00 | 3 989.00 | | 3 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 425.00 | 3 989.00 | | 3 425.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 285 249.00 | 285 249.00 | | 285 249.00 |
8C Staff and Related Accounts | 10 142.00 | 10 142.00 | | 10 142.00 |
8D Social Security and Other Social Organizations | 9 654.00 | 9 654.00 | | 9 654.00 |
UT Other financial assets | 32 760.00 | | | 32 760.00 |
UX Other trade receivables | 58 400.00 | | | 58 400.00 |
UY Staff and related accounts | 1 307.00 | | | 1 307.00 |
VA Doubtful or disputed receivables | 679.00 | | | 679.00 |
VB VAT | 21 454.00 | | | 21 454.00 |
VI Group and Associates | 65 160.00 | 65 160.00 | | 65 160.00 |
VM Income taxes | 2 564.00 | | | 2 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 858.00 | | | 10 858.00 |
VS Prepaid expenses | 959.00 | | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 982.00 | 96 221.00 | 32 760.00 | 128 982.00 |
VW VAT | 30 786.00 | 30 786.00 | | 30 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 992.00 | 400 992.00 | | 400 992.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 1 492.00 | | | 1 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 671.00 | | | 3 671.00 |
ST Other accounts | 20 077.00 | | | 20 077.00 |
XQ Rental, rental and co-ownership charges | 114 941.00 | | | 114 941.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 2 891.00 | | | 2 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 383.00 | | | 4 383.00 |
YY Amount of VAT collected | 79 326.00 | | | 79 326.00 |
YZ Total deductible VAT on goods and services | 25 334.00 | | | 25 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 689.00 | | | 138 689.00 |
