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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 459.00 | 1 259.00 | 200.00 | 1 459.00 |
028 Tangible Assets | 16 707.00 | 9 030.00 | 7 677.00 | 16 707.00 |
040 Financial Assets | 6 220.00 | | 6 220.00 | 6 220.00 |
044 Total Fixed Assets | 24 386.00 | 10 289.00 | 14 096.00 | 24 386.00 |
060 Merchandise inventory | 50 487.00 | | 50 487.00 | 50 487.00 |
068 Receivables – Trade and related accounts | 41 717.00 | | 41 717.00 | 41 717.00 |
072 Receivables – Other | 12 481.00 | | 12 481.00 | 12 481.00 |
084 Cash | 21 342.00 | | 21 342.00 | 21 342.00 |
092 Prepaid expenses | 4 297.00 | | 4 297.00 | 4 297.00 |
096 Total Current Assets + Prepaid Expenses | 130 323.00 | | 130 323.00 | 130 323.00 |
110 Total Assets | 154 709.00 | 10 289.00 | 144 420.00 | 154 709.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 17 738.00 | |
136 Profit for the Year | | | 4 519.00 | |
142 Total Equity - Total I | | | 32 157.00 | |
156 Loans and similar debts | | | 29 883.00 | |
166 Suppliers and related accounts | | | 66 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 450.00 | | |
172 Other debts | | | 15 431.00 | |
176 Total debts | | | 112 263.00 | |
180 Liabilities Total | | | 144 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 382.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 567.00 | |
195 Of which payables due in more than one year | | | 22 361.00 | |
199 Of which current accounts of debit partners | | | 1 318.00 | |
AF Concessions, Patents and Similar Rights | 1 459.00 | 759.00 | 700.00 | 1 459.00 |
AT Other tangible assets | 20 891.00 | 6 260.00 | 14 632.00 | 20 891.00 |
BH Other financial assets | 6 121.00 | | 6 121.00 | 6 121.00 |
BJ TOTAL (I) | 28 491.00 | 7 019.00 | 21 472.00 | 28 491.00 |
BT Goods | 37 830.00 | | 37 830.00 | 37 830.00 |
BX Customers and related accounts | 22 982.00 | | 22 982.00 | 22 982.00 |
BZ Other receivables | 6 855.00 | | 6 855.00 | 6 855.00 |
CF Cash and cash equivalents | 48 561.00 | | 48 561.00 | 48 561.00 |
CH Prepaid expenses | 3 320.00 | | 3 320.00 | 3 320.00 |
CJ TOTAL (II) | 119 549.00 | | 119 549.00 | 119 549.00 |
CO Grand total (0 to V) | 148 039.00 | 7 019.00 | 141 021.00 | 148 039.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 291 716.00 | | | 291 716.00 |
218 Production of services sold - France | 65 642.00 | | | 65 642.00 |
226 Operating subsidies received | 6 217.00 | | | 6 217.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 363 585.00 | | | 363 585.00 |
234 Purchases of goods (including customs duties) | 242 645.00 | | | 242 645.00 |
236 Inventory change (goods) | -12 656.00 | | | -12 656.00 |
242 Other external expenses | 80 316.00 | | | 80 316.00 |
243 (including business tax) | 1 109.00 | | | 1 109.00 |
244 Taxes, duties and similar payments | 3 651.00 | | | 3 651.00 |
250 Staff compensation | 33 096.00 | | | 33 096.00 |
252 Social security contributions | 1 542.00 | | | 1 542.00 |
254 Depreciation and amortization | 5 291.00 | | | 5 291.00 |
262 Other expenses | 2 739.00 | | | 2 739.00 |
264 Total operating expenses | 356 624.00 | | | 356 624.00 |
270 Operating profit | 6 962.00 | | | 6 962.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 3 667.00 | | | 3 667.00 |
294 Financial expenses | 526.00 | | | 526.00 |
300 Exceptional expenses | 4 574.00 | | | 4 574.00 |
306 Income tax's | 1 017.00 | | | 1 017.00 |
310 Profit or loss | 4 519.00 | | | 4 519.00 |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 6 189.00 | | | 6 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 549.00 | 7 089.00 | | 11 549.00 |
DL TOTAL (I) | 27 638.00 | 16 089.00 | | 27 638.00 |
DU Loans and Debts from Credit Institutions (3) | 26 079.00 | 30 797.00 | | 26 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 102.00 | 20 276.00 | | 10 102.00 |
DX Trade payables and related accounts | 62 930.00 | 44 989.00 | | 62 930.00 |
DY Tax and social security liabilities | 12 624.00 | 1 128.00 | | 12 624.00 |
EA Other liabilities | 1 648.00 | | | 1 648.00 |
EC TOTAL (IV) | 113 382.00 | 97 191.00 | | 113 382.00 |
EE Grand total (I to V) | 141 021.00 | 113 280.00 | | 141 021.00 |
EG Accrued income and payables due within one year | 94 250.00 | 75 484.00 | | 94 250.00 |
EI Including equity loans | 20 276.00 | | | 20 276.00 |
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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 | 2 253.00 | | | 2 253.00 |
482 INCREASES Financial Assets | 4 150.00 | | | 4 150.00 |
490 Total Fixed Assets (Gross Value) | 28 491.00 | | | 28 491.00 |
492 Total Fixed Assets (Increases) | 6 382.00 | | | 6 382.00 |
494 Total Fixed Assets (Decreases) | 10 487.00 | | | 10 487.00 |
FA Sales of goods | 329 053.00 | | 329 053.00 | 329 053.00 |
FG Production sold - services | 68 614.00 | | 68 614.00 | 68 614.00 |
FJ Net sales | 397 667.00 | | 397 667.00 | 397 667.00 |
FO Operating subsidies | | | 5 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 417.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 405 815.00 | |
FS Purchases of goods (including customs duties) | | | 266 816.00 | |
FT Inventory change (goods) | | | 244.00 | |
FW Other purchases and external expenses | | | 71 389.00 | |
FX Taxes, duties, and similar payments | | | 2 964.00 | |
FY Salaries and Wages | | | 41 310.00 | |
FZ Social Security Contributions | | | 1 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 134.00 | |
GE Other Expenses | | | 923.00 | |
GF Total Operating Expenses (II) | | | 390 298.00 | |
GG - OPERATING RESULT (I - II) | | | 15 518.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 70 891.00 | | | 70 891.00 |
378 Amount of deductible VAT on goods and services | 57 528.00 | | | 57 528.00 |
A1 ASSETS - Investments | 2 417.00 | 45.00 | | 2 417.00 |
HE Exceptional expenses on management operations | 1 413.00 | | | 1 413.00 |
HH Total exceptional expenses (VIII) | 1 413.00 | | | 1 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 413.00 | | | -1 413.00 |
HK Income tax | 2 175.00 | | | 2 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 850.00 | 133 156.00 | | 405 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 301.00 | 126 067.00 | | 394 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 549.00 | 7 089.00 | | 11 549.00 |
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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 |
