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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 | 350.00 | | 350.00 | 350.00 |
028 Tangible Assets | 56 379.00 | 9 238.00 | 47 141.00 | 56 379.00 |
044 Total Fixed Assets | 56 729.00 | 9 238.00 | 47 491.00 | 56 729.00 |
050 Raw materials, supplies, in progress | 55.00 | | 55.00 | 55.00 |
060 Merchandise inventory | 25 707.00 | | 25 707.00 | 25 707.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 818.00 | | 6 818.00 | 6 818.00 |
080 Sellable securities | 12 393.00 | | 12 393.00 | 12 393.00 |
084 Cash | 29 521.00 | | 29 521.00 | 29 521.00 |
088 Cash | 9 848.00 | | 9 848.00 | 9 848.00 |
092 Prepaid expenses | 815.00 | | 815.00 | 815.00 |
096 Total Current Assets + Prepaid Expenses | 85 157.00 | | 85 157.00 | 85 157.00 |
110 Total Assets | 141 886.00 | 9 238.00 | 132 648.00 | 141 886.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 21 598.00 | |
136 Profit for the Year | | | 17 089.00 | |
142 Total Equity - Total I | | | 39 787.00 | |
156 Loans and similar debts | | | 37 675.00 | |
166 Suppliers and related accounts | | | 30 387.00 | |
172 Other debts | | | 24 799.00 | |
176 Total debts | | | 92 861.00 | |
180 Liabilities Total | | | 132 648.00 | |
AF Concessions, Patents and Similar Rights | 350.00 | | 350.00 | 350.00 |
AR Technical installations, industrial equipment and tools | 15 100.00 | 8 986.00 | 6 114.00 | 15 100.00 |
AT Other tangible assets | 44 729.00 | 12 297.00 | 32 432.00 | 44 729.00 |
BJ TOTAL (I) | 60 179.00 | 21 283.00 | 38 896.00 | 60 179.00 |
BL Raw materials, supplies | | | | |
BT Goods | 38 112.00 | | 38 112.00 | 38 112.00 |
BX Customers and related accounts | 280.00 | | 280.00 | 280.00 |
BZ Other receivables | 7 115.00 | | 7 115.00 | 7 115.00 |
CD Marketable securities | 3 135.00 | | 3 135.00 | 3 135.00 |
CF Cash and cash equivalents | 5 853.00 | | 5 853.00 | 5 853.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 56 282.00 | | 56 282.00 | 56 282.00 |
CO Grand total (0 to V) | 116 461.00 | 21 283.00 | 95 178.00 | 116 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 100.00 | | | 100.00 |
210 Sales of goods - France | 745 236.00 | 440 869.00 | | 745 236.00 |
230 Other income | 510.00 | 3 856.00 | | 510.00 |
232 Total operating income excluding VAT | 745 746.00 | 444 725.00 | | 745 746.00 |
234 Purchases of goods (including customs duties) | 496 463.00 | 308 457.00 | | 496 463.00 |
236 Inventory change (goods) | 2 282.00 | -27 989.00 | | 2 282.00 |
240 Inventory changes (raw materials and supplies) | -55.00 | | | -55.00 |
242 Other external expenses | 100 960.00 | 89 041.00 | | 100 960.00 |
244 Taxes, duties and similar payments | 1 810.00 | 307.00 | | 1 810.00 |
250 Staff compensation | 86 158.00 | 40 233.00 | | 86 158.00 |
252 Social security contributions | 31 529.00 | 4 976.00 | | 31 529.00 |
254 Depreciation and amortization | 5 703.00 | 3 535.00 | | 5 703.00 |
256 Provisions | | 17.00 | | |
262 Other expenses | 657.00 | 563.00 | | 657.00 |
264 Total operating expenses | 725 506.00 | 419 140.00 | | 725 506.00 |
270 Operating profit | 20 239.00 | 25 584.00 | | 20 239.00 |
294 Financial expenses | 134.00 | 58.00 | | 134.00 |
306 Income tax's | 3 016.00 | 3 829.00 | | 3 016.00 |
310 Profit or loss | 17 089.00 | 21 698.00 | | 17 089.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 38 687.00 | 21 598.00 | | 38 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 377.00 | 17 089.00 | | -12 377.00 |
DL TOTAL (I) | 27 410.00 | 39 787.00 | | 27 410.00 |
DU Loans and Debts from Credit Institutions (3) | 22 668.00 | 37 645.00 | | 22 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155.00 | 30.00 | | 1 155.00 |
DX Trade payables and related accounts | 27 360.00 | 30 387.00 | | 27 360.00 |
DY Tax and social security liabilities | 16 585.00 | 20 447.00 | | 16 585.00 |
EA Other liabilities | | 4 353.00 | | |
EC TOTAL (IV) | 67 768.00 | 92 861.00 | | 67 768.00 |
EE Grand total (I to V) | 95 178.00 | 132 648.00 | | 95 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 648 587.00 | | 648 587.00 | 648 587.00 |
FJ Net sales | 648 587.00 | | 648 587.00 | 648 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 978.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 656 580.00 | |
FS Purchases of goods (including customs duties) | | | 450 933.00 | |
FT Inventory change (goods) | | | -12 406.00 | |
FV Inventory change (raw materials and supplies) | | | 55.00 | |
FW Other purchases and external expenses | | | 91 862.00 | |
FX Taxes, duties, and similar payments | | | 2 988.00 | |
FY Salaries and Wages | | | 88 132.00 | |
FZ Social Security Contributions | | | 32 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 145.00 | |
GE Other Expenses | | | 2 642.00 | |
GF Total Operating Expenses (II) | | | 668 649.00 | |
GG - OPERATING RESULT (I - II) | | | -12 068.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 016.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 656 580.00 | 745 746.00 | | 656 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 957.00 | 728 656.00 | | 668 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 377.00 | 17 089.00 | | -12 377.00 |
