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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
014 Intangible Assets - Other | 14 477.00 | | 14 477.00 | 14 477.00 |
028 Tangible Assets | 39 523.00 | 15 134.00 | 24 389.00 | 39 523.00 |
040 Financial Assets | 19 565.00 | | 19 565.00 | 19 565.00 |
044 Total Fixed Assets | 372 565.00 | 15 134.00 | 357 431.00 | 372 565.00 |
060 Merchandise inventory | 174 666.00 | | 174 666.00 | 174 666.00 |
068 Receivables – Trade and related accounts | 4 415.00 | | 4 415.00 | 4 415.00 |
072 Receivables – Other | 6 805.00 | | 6 805.00 | 6 805.00 |
084 Cash | 67 525.00 | | 67 525.00 | 67 525.00 |
096 Total Current Assets + Prepaid Expenses | 253 411.00 | | 253 411.00 | 253 411.00 |
110 Total Assets | 625 976.00 | 15 134.00 | 610 841.00 | 625 976.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -38 723.00 | |
136 Profit for the Year | | | 56 316.00 | |
142 Total Equity - Total I | | | 18 593.00 | |
156 Loans and similar debts | | | 325 306.00 | |
166 Suppliers and related accounts | | | 64 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 157 964.00 | | |
172 Other debts | | | 202 942.00 | |
176 Total debts | | | 592 249.00 | |
180 Liabilities Total | | | 610 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 364 541.00 | |
AB Establishment Expenses | 14 477.00 | | 14 477.00 | 14 477.00 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AR Technical installations, industrial equipment and tools | 2 402.00 | 2 330.00 | 73.00 | 2 402.00 |
AT Other tangible assets | 1 121.00 | 1 121.00 | | 1 121.00 |
BH Other financial assets | 19 565.00 | | 19 565.00 | 19 565.00 |
BJ TOTAL (I) | 336 565.00 | 3 451.00 | 333 114.00 | 336 565.00 |
BT Goods | 161 210.00 | | 161 210.00 | 161 210.00 |
BX Customers and related accounts | 18 647.00 | | 18 647.00 | 18 647.00 |
BZ Other receivables | 13 923.00 | | 13 923.00 | 13 923.00 |
CF Cash and cash equivalents | 63 441.00 | | 63 441.00 | 63 441.00 |
CJ TOTAL (II) | 257 220.00 | | 257 220.00 | 257 220.00 |
CO Grand total (0 to V) | 593 785.00 | 3 451.00 | 590 334.00 | 593 785.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 000 673.00 | | | 1 000 673.00 |
230 Other income | 6 117.00 | | | 6 117.00 |
232 Total operating income excluding VAT | 1 000 673.00 | | | 1 000 673.00 |
234 Purchases of goods (including customs duties) | 649 258.00 | | | 649 258.00 |
236 Inventory change (goods) | -28 174.00 | | | -28 174.00 |
238 Purchases of raw materials and other supplies (including royalties | -99.00 | | | -99.00 |
242 Other external expenses | 213 819.00 | | | 213 819.00 |
243 (including business tax) | -22 911.00 | | | -22 911.00 |
244 Taxes, duties and similar payments | 15 384.00 | | | 15 384.00 |
24B (including equipment leasing) | 5 257.00 | | | 5 257.00 |
250 Staff compensation | 47 708.00 | | | 47 708.00 |
252 Social security contributions | 28 299.00 | | | 28 299.00 |
254 Depreciation and amortization | 7 533.00 | | | 7 533.00 |
264 Total operating expenses | 933 730.00 | | | 933 730.00 |
270 Operating profit | 66 944.00 | | | 66 944.00 |
294 Financial expenses | 8 952.00 | | | 8 952.00 |
300 Exceptional expenses | 315.00 | | | 315.00 |
306 Income tax's | 1 361.00 | | | 1 361.00 |
310 Profit or loss | 56 316.00 | | | 56 316.00 |
374 Amount of VAT collected | 198 554.00 | | | 198 554.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 129 396.00 | | | 129 396.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 809.00 | | | 7 809.00 |
DH Retained earnings | 9 684.00 | | | 9 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 514.00 | | | 44 514.00 |
DL TOTAL (I) | 63 107.00 | | | 63 107.00 |
DU Loans and Debts from Credit Institutions (3) | 249 682.00 | | | 249 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 564.00 | | | 138 564.00 |
DX Trade payables and related accounts | 90 815.00 | | | 90 815.00 |
DY Tax and social security liabilities | 25 341.00 | | | 25 341.00 |
EA Other liabilities | 22 826.00 | | | 22 826.00 |
EC TOTAL (IV) | 527 228.00 | | | 527 228.00 |
EE Grand total (I to V) | 590 334.00 | | | 590 334.00 |
EG Accrued income and payables due within one year | 327 756.00 | | | 327 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 688.00 | | | 688.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 299 000.00 | | | 299 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 14 477.00 | | | 14 477.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 500.00 | | | 31 500.00 |
482 INCREASES Financial Assets | 19 565.00 | | | 19 565.00 |
490 Total Fixed Assets (Gross Value) | 372 565.00 | | | 372 565.00 |
492 Total Fixed Assets (Increases) | 364 541.00 | | | 364 541.00 |
FA Sales of goods | 970 475.00 | | 970 475.00 | 970 475.00 |
FJ Net sales | 970 475.00 | | 970 475.00 | 970 475.00 |
FR Total operating income (I) | | | 970 475.00 | |
FS Purchases of goods (including customs duties) | | | 581 693.00 | |
FT Inventory change (goods) | | | 13 456.00 | |
FW Other purchases and external expenses | | | 210 924.00 | |
FX Taxes, duties, and similar payments | | | 9 389.00 | |
FY Salaries and Wages | | | 50 967.00 | |
FZ Social Security Contributions | | | 26 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 893 346.00 | |
GG - OPERATING RESULT (I - II) | | | 77 128.00 | |
GR Interest and similar expenses | | | 15 768.00 | |
GU Total financial expenses (VI) | | | 15 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 360.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A2 TOTAL ASSETS | 14 858.00 | | | 14 858.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HF Exceptional expenses on capital transactions | 23 836.00 | | | 23 836.00 |
HH Total exceptional expenses (VIII) | 23 836.00 | | | 23 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164.00 | | | 164.00 |
HK Income tax | 17 010.00 | | | 17 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 475.00 | | | 994 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 961.00 | | | 949 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 514.00 | | | 44 514.00 |
HP References: Equipment leasing | 13 228.00 | | | 13 228.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 372 565.00 | | | 372 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 477.00 | | | 14 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 565.00 | |
I4 DECREASES Grand Total | | 36 000.00 | 336 565.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 477.00 | |
IO DECREASES Total including other intangible assets | | | 299 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 000.00 | 3 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 000.00 | | | 299 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 523.00 | | | 39 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 565.00 | | | 19 565.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 15 134.00 | 480.00 | 12 164.00 | 15 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 134.00 | 480.00 | 12 164.00 | 15 134.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 90 815.00 | 90 815.00 | | 90 815.00 |
8C Staff and Related Accounts | 2 153.00 | 2 153.00 | | 2 153.00 |
8D Social Security and Other Social Organizations | 7 347.00 | 7 347.00 | | 7 347.00 |
8E Income Taxes | 15 032.00 | 15 032.00 | | 15 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 826.00 | 22 826.00 | | 22 826.00 |
UT Other financial assets | 19 565.00 | 19 565.00 | | 19 565.00 |
UX Other trade receivables | 18 647.00 | | | 18 647.00 |
VB VAT | 13 923.00 | | | 13 923.00 |
VH Loans with a maturity of more than one year at origin | 249 682.00 | 50 210.00 | 199 472.00 | 249 682.00 |
VI Group and Associates | 138 564.00 | 138 564.00 | | 138 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 134.00 | 52 134.00 | | 52 134.00 |
VW VAT | 809.00 | 809.00 | | 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 228.00 | 327 756.00 | 199 472.00 | 527 228.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 3 047.00 | | | 3 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 525.00 | | | 2 525.00 |
ST Other accounts | 54 114.00 | | | 54 114.00 |
XQ Rental, rental and co-ownership charges | 132 253.00 | | | 132 253.00 |
YT Subcontracting | 22 033.00 | | | 22 033.00 |
YW Business tax | 6 342.00 | | | 6 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 389.00 | | | 9 389.00 |
YY Amount of VAT collected | 190 024.00 | | | 190 024.00 |
YZ Total deductible VAT on goods and services | 109 545.00 | | | 109 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 924.00 | | | 210 924.00 |
