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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 | 159.00 | 159.00 | | 159.00 |
028 Tangible Assets | 116 951.00 | 24 346.00 | 92 604.00 | 116 951.00 |
044 Total Fixed Assets | 117 110.00 | 24 505.00 | 92 604.00 | 117 110.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 99 541.00 | | 99 541.00 | 99 541.00 |
072 Receivables – Other | 90 732.00 | | 90 732.00 | 90 732.00 |
084 Cash | 35 732.00 | | 35 732.00 | 35 732.00 |
096 Total Current Assets + Prepaid Expenses | 226 005.00 | | 226 005.00 | 226 005.00 |
110 Total Assets | 343 114.00 | 24 505.00 | 318 609.00 | 343 114.00 |
120 Share or Individual Capital | | | 150 000.00 | |
134 Retained Earnings | | | 13 175.00 | |
136 Profit for the Year | | | 19 891.00 | |
142 Total Equity - Total I | | | 183 066.00 | |
166 Suppliers and related accounts | | | 109 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 636.00 | | |
172 Other debts | | | 26 287.00 | |
176 Total debts | | | 135 543.00 | |
180 Liabilities Total | | | 318 609.00 | |
AA Uncalled Subscribed Capital | 90 000.00 | | 90 000.00 | 90 000.00 |
AB Establishment Expenses | 159.00 | 159.00 | | 159.00 |
AR Technical installations, industrial equipment and tools | 114 330.00 | 40 482.00 | 73 848.00 | 114 330.00 |
AT Other tangible assets | 2 621.00 | 2 621.00 | | 2 621.00 |
BJ TOTAL (I) | 117 110.00 | 43 261.00 | 73 848.00 | 117 110.00 |
BT Goods | | | | |
BX Customers and related accounts | 86 122.00 | | 86 122.00 | 86 122.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 86 122.00 | | 86 122.00 | 86 122.00 |
CO Grand total (0 to V) | 293 232.00 | 43 261.00 | 249 971.00 | 293 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 472 144.00 | 541 275.00 | | 1 472 144.00 |
232 Total operating income excluding VAT | 1 472 144.00 | 541 275.00 | | 1 472 144.00 |
234 Purchases of goods (including customs duties) | 1 305 756.00 | 251 738.00 | | 1 305 756.00 |
236 Inventory change (goods) | -13 040.00 | -73 501.00 | | -13 040.00 |
238 Purchases of raw materials and other supplies (including royalties | | 244 599.00 | | |
242 Other external expenses | 28 312.00 | 59 200.00 | | 28 312.00 |
244 Taxes, duties and similar payments | 1 951.00 | 400.00 | | 1 951.00 |
250 Staff compensation | 93 504.00 | 28 437.00 | | 93 504.00 |
252 Social security contributions | 13 471.00 | 4 589.00 | | 13 471.00 |
254 Depreciation and amortization | 18 782.00 | 5 724.00 | | 18 782.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 1 448 742.00 | 521 186.00 | | 1 448 742.00 |
270 Operating profit | 23 401.00 | 20 089.00 | | 23 401.00 |
294 Financial expenses | | 27.00 | | |
306 Income tax's | 3 510.00 | 6 887.00 | | 3 510.00 |
310 Profit or loss | 19 891.00 | 13 175.00 | | 19 891.00 |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 33 066.00 | 13 175.00 | | 33 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 544.00 | 19 891.00 | | 38 544.00 |
DL TOTAL (I) | 221 610.00 | 183 066.00 | | 221 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 636.00 | 6 636.00 | | 6 636.00 |
DX Trade payables and related accounts | | 109 256.00 | | |
DY Tax and social security liabilities | 21 724.00 | 19 650.00 | | 21 724.00 |
EC TOTAL (IV) | 28 360.00 | 135 543.00 | | 28 360.00 |
EE Grand total (I to V) | 249 971.00 | 318 609.00 | | 249 971.00 |
EG Accrued income and payables due within one year | 28 360.00 | 135 543.00 | | 28 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 61 000.00 | | | 61 000.00 |
490 Total Fixed Assets (Gross Value) | 56 110.00 | | | 56 110.00 |
492 Total Fixed Assets (Increases) | 61 000.00 | | | 61 000.00 |
FA Sales of goods | | | | |
FG Production sold - services | 117 000.00 | | 117 000.00 | 117 000.00 |
FJ Net sales | 117 000.00 | | 117 000.00 | 117 000.00 |
FR Total operating income (I) | | | 117 000.00 | |
FS Purchases of goods (including customs duties) | | | -99 541.00 | |
FT Inventory change (goods) | | | 99 541.00 | |
FW Other purchases and external expenses | | | 46 052.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 756.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 808.00 | |
GG - OPERATING RESULT (I - II) | | | 52 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 542.00 | | | 5 542.00 |
HH Total exceptional expenses (VIII) | 5 542.00 | | | 5 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 542.00 | | | -5 542.00 |
HK Income tax | 8 106.00 | 3 510.00 | | 8 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 000.00 | 1 472 144.00 | | 117 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 456.00 | 1 452 252.00 | | 78 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 544.00 | 19 891.00 | | 38 544.00 |
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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 | 117 110.00 | | | 117 110.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 159.00 | | | 159.00 |
I4 DECREASES Grand Total | | | 117 110.00 | |
IN DECREASES Start-up, development, or research expenses | | | 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 951.00 | | | 116 951.00 |
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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 | 24 505.00 | | -18 756.00 | 24 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | 159.00 | | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 346.00 | | -18 756.00 | 24 346.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 8 106.00 | 8 106.00 | | 8 106.00 |
UX Other trade receivables | 86 122.00 | 86 122.00 | | 86 122.00 |
VI Group and Associates | 6 636.00 | 6 636.00 | | 6 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 122.00 | 86 122.00 | | 86 122.00 |
VW VAT | 13 618.00 | 13 618.00 | | 13 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 360.00 | 28 360.00 | | 28 360.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 2 253.00 | | |
ST Other accounts | | 25 540.00 | | |
XQ Rental, rental and co-ownership charges | 46 052.00 | 519.00 | | 46 052.00 |
YW Business tax | | 1 951.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 951.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 052.00 | 28 312.00 | | 46 052.00 |
