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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 250.00 | 925.00 | 1 325.00 | 2 250.00 |
028 Tangible Assets | 304 414.00 | 16 102.00 | 288 312.00 | 304 414.00 |
040 Financial Assets | 13 500.00 | | 13 500.00 | 13 500.00 |
044 Total Fixed Assets | 320 164.00 | 17 027.00 | 303 137.00 | 320 164.00 |
060 Merchandise inventory | 272 444.00 | | 272 444.00 | 272 444.00 |
072 Receivables – Other | 20 265.00 | | 20 265.00 | 20 265.00 |
084 Cash | 37 898.00 | | 37 898.00 | 37 898.00 |
092 Prepaid expenses | 3 225.00 | | 3 225.00 | 3 225.00 |
096 Total Current Assets + Prepaid Expenses | 333 832.00 | | 333 832.00 | 333 832.00 |
110 Total Assets | 653 996.00 | 17 027.00 | 636 969.00 | 653 996.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 5 569.00 | |
142 Total Equity - Total I | | | 8 569.00 | |
156 Loans and similar debts | | | 240 609.00 | |
166 Suppliers and related accounts | | | 222 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145 314.00 | | |
172 Other debts | | | 165 354.00 | |
176 Total debts | | | 628 400.00 | |
180 Liabilities Total | | | 636 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 320 164.00 | |
195 Of which payables due in more than one year | | | 204 904.00 | |
AF Concessions, Patents and Similar Rights | 2 250.00 | 2 250.00 | | 2 250.00 |
AR Technical installations, industrial equipment and tools | 67 652.00 | 19 712.00 | 47 940.00 | 67 652.00 |
AT Other tangible assets | 282 984.00 | 39 071.00 | 243 913.00 | 282 984.00 |
BH Other financial assets | 13 882.00 | | 13 882.00 | 13 882.00 |
BJ TOTAL (I) | 366 769.00 | 61 033.00 | 305 735.00 | 366 769.00 |
BT Goods | 295 540.00 | | 295 540.00 | 295 540.00 |
BV Advances and down payments on orders | 15 672.00 | | 15 672.00 | 15 672.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 21 070.00 | | 21 070.00 | 21 070.00 |
CF Cash and cash equivalents | 39 384.00 | | 39 384.00 | 39 384.00 |
CH Prepaid expenses | 7 214.00 | | 7 214.00 | 7 214.00 |
CJ TOTAL (II) | 402 879.00 | | 402 879.00 | 402 879.00 |
CO Grand total (0 to V) | 769 648.00 | 61 033.00 | 708 614.00 | 769 648.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 504 349.00 | | | 504 349.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 504 353.00 | | | 504 353.00 |
234 Purchases of goods (including customs duties) | 604 762.00 | | | 604 762.00 |
236 Inventory change (goods) | -272 444.00 | | | -272 444.00 |
242 Other external expenses | 99 256.00 | | | 99 256.00 |
244 Taxes, duties and similar payments | 3 277.00 | | | 3 277.00 |
250 Staff compensation | 35 377.00 | | | 35 377.00 |
252 Social security contributions | 5 863.00 | | | 5 863.00 |
254 Depreciation and amortization | 17 027.00 | | | 17 027.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 493 129.00 | | | 493 129.00 |
270 Operating profit | 11 224.00 | | | 11 224.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 7 014.00 | | | 7 014.00 |
306 Income tax's | -1 349.00 | | | -1 349.00 |
310 Profit or loss | 5 569.00 | | | 5 569.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 5 269.00 | | | 5 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 039.00 | 5 569.00 | | 39 039.00 |
DL TOTAL (I) | 47 608.00 | 8 569.00 | | 47 608.00 |
DU Loans and Debts from Credit Institutions (3) | 205 422.00 | 240 609.00 | | 205 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 081.00 | 145 314.00 | | 121 081.00 |
DX Trade payables and related accounts | 296 201.00 | 222 437.00 | | 296 201.00 |
DY Tax and social security liabilities | 36 613.00 | 17 971.00 | | 36 613.00 |
EA Other liabilities | 1 689.00 | 2 070.00 | | 1 689.00 |
EC TOTAL (IV) | 661 007.00 | 628 400.00 | | 661 007.00 |
EE Grand total (I to V) | 708 614.00 | 636 969.00 | | 708 614.00 |
EG Accrued income and payables due within one year | 492 244.00 | | | 492 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 296.00 | | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 1 635 053.00 | | 1 635 053.00 | 1 635 053.00 |
FG Production sold - services | 10 398.00 | | 10 398.00 | 10 398.00 |
FJ Net sales | 1 645 451.00 | | 1 645 451.00 | 1 645 451.00 |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 645 573.00 | |
FS Purchases of goods (including customs duties) | | | 1 138 267.00 | |
FT Inventory change (goods) | | | -23 096.00 | |
FW Other purchases and external expenses | | | 223 279.00 | |
FX Taxes, duties, and similar payments | | | 3 293.00 | |
FY Salaries and Wages | | | 197 475.00 | |
FZ Social Security Contributions | | | 14 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 006.00 | |
GE Other Expenses | | | 929.00 | |
GF Total Operating Expenses (II) | | | 1 598 826.00 | |
GG - OPERATING RESULT (I - II) | | | 46 747.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 949.00 | |
GU Total financial expenses (VI) | | | 9 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 800.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A4 Equity method investments | 846.00 | | | 846.00 |
HF Exceptional expenses on capital transactions | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | -2 283.00 | -1 349.00 | | -2 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 575.00 | 504 363.00 | | 1 645 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 536.00 | 498 795.00 | | 1 606 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 039.00 | 5 569.00 | | 39 039.00 |
HP References: Equipment leasing | 301.00 | | | 301.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 296 201.00 | 296 201.00 | | 296 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 770.00 | 122 770.00 | | 122 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 007.00 | 492 244.00 | 143 263.00 | 661 007.00 |
