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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
014 Intangible Assets - Other | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 42 000.00 | | 42 000.00 | 42 000.00 |
060 Merchandise inventory | 21 873.00 | | 21 873.00 | 21 873.00 |
068 Receivables – Trade and related accounts | 7 266.00 | 948.00 | 6 318.00 | 7 266.00 |
072 Receivables – Other | 1 182.00 | | 1 182.00 | 1 182.00 |
084 Cash | 784.00 | | 784.00 | 784.00 |
092 Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
096 Total Current Assets + Prepaid Expenses | 32 482.00 | 948.00 | 31 534.00 | 32 482.00 |
110 Total Assets | 74 482.00 | 948.00 | 73 534.00 | 74 482.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -2 578.00 | |
136 Profit for the Year | | | -13 641.00 | |
142 Total Equity - Total I | | | -6 220.00 | |
156 Loans and similar debts | | | 43 746.00 | |
166 Suppliers and related accounts | | | 18 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 065.00 | | |
172 Other debts | | | 17 643.00 | |
176 Total debts | | | 79 755.00 | |
180 Liabilities Total | | | 73 534.00 | |
195 Of which payables due in more than one year | | | 18 778.00 | |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 39 000.00 | | 39 000.00 | 39 000.00 |
BT Goods | 18 094.00 | | 18 094.00 | 18 094.00 |
BX Customers and related accounts | 1 841.00 | | 1 841.00 | 1 841.00 |
BZ Other receivables | 1 708.00 | | 1 708.00 | 1 708.00 |
CF Cash and cash equivalents | 337.00 | | 337.00 | 337.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 22 416.00 | | 22 416.00 | 22 416.00 |
CO Grand total (0 to V) | 69 416.00 | | 69 416.00 | 69 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 16 609.00 | | | 16 609.00 |
210 Sales of goods - France | 177 440.00 | | | 177 440.00 |
217 Production of services sold - Export | 648.00 | | | 648.00 |
218 Production of services sold - France | 27 491.00 | | | 27 491.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 204 982.00 | | | 204 982.00 |
234 Purchases of goods (including customs duties) | 133 403.00 | | | 133 403.00 |
236 Inventory change (goods) | -3 778.00 | | | -3 778.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 067.00 | | | 2 067.00 |
242 Other external expenses | 60 742.00 | | | 60 742.00 |
243 (including business tax) | 533.00 | | | 533.00 |
244 Taxes, duties and similar payments | 533.00 | | | 533.00 |
250 Staff compensation | 14 400.00 | | | 14 400.00 |
252 Social security contributions | 8 672.00 | | | 8 672.00 |
256 Provisions | 948.00 | | | 948.00 |
262 Other expenses | 576.00 | | | 576.00 |
264 Total operating expenses | 217 565.00 | | | 217 565.00 |
270 Operating profit | -12 583.00 | | | -12 583.00 |
294 Financial expenses | 1 058.00 | | | 1 058.00 |
310 Profit or loss | -13 641.00 | | | -13 641.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 578.00 | | | -2 578.00 |
DL TOTAL (I) | 7 421.00 | | | 7 421.00 |
DU Loans and Debts from Credit Institutions (3) | 44 838.00 | | | 44 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065.00 | | | 1 065.00 |
DX Trade payables and related accounts | 12 291.00 | | | 12 291.00 |
DY Tax and social security liabilities | 1 577.00 | | | 1 577.00 |
EA Other liabilities | 2 221.00 | | | 2 221.00 |
EC TOTAL (IV) | 61 995.00 | | | 61 995.00 |
EE Grand total (I to V) | 69 416.00 | | | 69 416.00 |
EG Accrued income and payables due within one year | 41 999.00 | | | 41 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 106.00 | | | 13 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 39 000.00 | | | 39 000.00 |
FA Sales of goods | 91 113.00 | 16 213.00 | 107 326.00 | 91 113.00 |
FG Production sold - services | 3 705.00 | 1 006.00 | 4 711.00 | 3 705.00 |
FJ Net sales | 94 819.00 | 17 219.00 | 112 038.00 | 94 819.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 112 047.00 | |
FS Purchases of goods (including customs duties) | | | 91 522.00 | |
FT Inventory change (goods) | | | -18 094.00 | |
FW Other purchases and external expenses | | | 38 614.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
FZ Social Security Contributions | | | 275.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 113 132.00 | |
GG - OPERATING RESULT (I - II) | | | -1 085.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 34 698.00 | | | 34 698.00 |
378 Amount of deductible VAT on goods and services | 25 890.00 | | | 25 890.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 948.00 | | | 948.00 |
682 INCREASES Total Statement of Provisions | 948.00 | | | 948.00 |
A2 TOTAL ASSETS | 227.00 | | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 047.00 | | | 112 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 626.00 | | | 114 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 578.00 | | | -2 578.00 |
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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 | | | 39 000.00 | |
I4 DECREASES Grand Total | | | 39 000.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 39 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 291.00 | 12 291.00 | | 12 291.00 |
8D Social Security and Other Social Organizations | 227.00 | 227.00 | | 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 221.00 | 2 221.00 | | 2 221.00 |
UX Other trade receivables | 1 841.00 | 1 841.00 | | 1 841.00 |
VB VAT | 1 434.00 | 1 434.00 | | 1 434.00 |
VG Loans with a maturity of up to one year at origin | 13 106.00 | 13 106.00 | | 13 106.00 |
VH Loans with a maturity of more than one year at origin | 31 731.00 | 11 735.00 | 19 996.00 | 31 731.00 |
VI Group and Associates | 1 065.00 | 1 065.00 | | 1 065.00 |
VJ Loans taken out during the year | 42 700.00 | | | 42 700.00 |
VK Loans repaid during the year | 10 968.00 | | | 10 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 984.00 | 3 984.00 | | 3 984.00 |
VW VAT | 862.00 | 862.00 | | 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 995.00 | 41 999.00 | 19 996.00 | 61 995.00 |
