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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 | 2 639.00 | 1 682.00 | 957.00 | 2 639.00 |
028 Tangible Assets | 15 731.00 | 10 694.00 | 5 037.00 | 15 731.00 |
040 Financial Assets | 18 549.00 | | 18 549.00 | 18 549.00 |
044 Total Fixed Assets | 36 919.00 | 12 376.00 | 24 543.00 | 36 919.00 |
060 Merchandise inventory | 252 765.00 | | 252 765.00 | 252 765.00 |
072 Receivables – Other | 11 309.00 | | 11 309.00 | 11 309.00 |
084 Cash | 57 886.00 | | 57 886.00 | 57 886.00 |
092 Prepaid expenses | 7 015.00 | | 7 015.00 | 7 015.00 |
096 Total Current Assets + Prepaid Expenses | 328 975.00 | | 328 975.00 | 328 975.00 |
110 Total Assets | 365 894.00 | 12 376.00 | 353 518.00 | 365 894.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 38 987.00 | |
134 Retained Earnings | | | 65 762.00 | |
136 Profit for the Year | | | 45 036.00 | |
142 Total Equity - Total I | | | 158 035.00 | |
166 Suppliers and related accounts | | | 115 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 443.00 | | |
172 Other debts | | | 79 976.00 | |
176 Total debts | | | 195 484.00 | |
180 Liabilities Total | | | 353 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 804.00 | |
AF Concessions, Patents and Similar Rights | 1 229.00 | 1 229.00 | | 1 229.00 |
AR Technical installations, industrial equipment and tools | 796.00 | 629.00 | 167.00 | 796.00 |
AT Other tangible assets | 11 540.00 | 6 998.00 | 4 542.00 | 11 540.00 |
BH Other financial assets | 11 049.00 | | 11 049.00 | 11 049.00 |
BJ TOTAL (I) | 32 115.00 | 8 856.00 | 23 258.00 | 32 115.00 |
BT Goods | 182 727.00 | | 182 727.00 | 182 727.00 |
BZ Other receivables | 6 227.00 | | 6 227.00 | 6 227.00 |
CF Cash and cash equivalents | 49 160.00 | | 49 160.00 | 49 160.00 |
CH Prepaid expenses | 5 557.00 | | 5 557.00 | 5 557.00 |
CJ TOTAL (II) | 243 671.00 | | 243 671.00 | 243 671.00 |
CO Grand total (0 to V) | 275 785.00 | 8 856.00 | 266 929.00 | 275 785.00 |
CS Evaluated investments - equity method | 7 500.00 | | 7 500.00 | 7 500.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 583 851.00 | 616 475.00 | | 583 851.00 |
226 Operating subsidies received | 8 469.00 | 1 690.00 | | 8 469.00 |
230 Other income | 5.00 | 3.00 | | 5.00 |
232 Total operating income excluding VAT | 592 326.00 | 626 857.00 | | 592 326.00 |
234 Purchases of goods (including customs duties) | 453 294.00 | 502 087.00 | | 453 294.00 |
236 Inventory change (goods) | -45 927.00 | -18 465.00 | | -45 927.00 |
242 Other external expenses | 66 775.00 | 46 922.00 | | 66 775.00 |
244 Taxes, duties and similar payments | 2 088.00 | 3 186.00 | | 2 088.00 |
250 Staff compensation | 46 987.00 | 3 915.00 | | 46 987.00 |
252 Social security contributions | 26 270.00 | 3 981.00 | | 26 270.00 |
254 Depreciation and amortization | 3 519.00 | | | 3 519.00 |
262 Other expenses | 1.00 | 882.00 | | 1.00 |
264 Total operating expenses | 79 071.00 | 58 635.00 | | 79 071.00 |
270 Operating profit | 39 114.00 | 37 678.00 | | 39 114.00 |
280 Financial income | | 47.00 | | |
300 Exceptional expenses | 155.00 | 1 753.00 | | 155.00 |
306 Income tax's | 5 668.00 | 3 500.00 | | 5 668.00 |
310 Profit or loss | 33 290.00 | 32 472.00 | | 33 290.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 38 987.00 | 38 987.00 | | 38 987.00 |
DH Retained earnings | 32 472.00 | | | 32 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 290.00 | 32 472.00 | | 33 290.00 |
DL TOTAL (I) | 112 999.00 | 79 709.00 | | 112 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 081.00 | 90 110.00 | | 53 081.00 |
DX Trade payables and related accounts | 66 346.00 | 35 547.00 | | 66 346.00 |
EA Other liabilities | 4 559.00 | 13 005.00 | | 4 559.00 |
EC TOTAL (IV) | 153 930.00 | 170 751.00 | | 153 930.00 |
EE Grand total (I to V) | 266 929.00 | 250 460.00 | | 266 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 410.00 | | | 1 410.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 894.00 | | | 1 894.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 32 114.00 | | | 32 114.00 |
492 Total Fixed Assets (Increases) | 4 804.00 | | | 4 804.00 |
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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 | 5 868.00 | 2 988.00 | | 5 868.00 |
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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 | 66 346.00 | 66 346.00 | | 66 346.00 |
8C Staff and Related Accounts | 3 291.00 | 3 291.00 | | 3 291.00 |
8D Social Security and Other Social Organizations | 4 508.00 | 4 508.00 | | 4 508.00 |
8E Income Taxes | 797.00 | 797.00 | | 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 559.00 | 4 559.00 | | 4 559.00 |
UT Other financial assets | 11 049.00 | 11 049.00 | | 11 049.00 |
VB VAT | 29.00 | | | 29.00 |
VI Group and Associates | 53 081.00 | 53 081.00 | | 53 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 198.00 | | | 5 198.00 |
VS Prepaid expenses | 5 557.00 | | | 5 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 833.00 | 22 833.00 | | 22 833.00 |
VW VAT | 20 126.00 | 20 126.00 | | 20 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 929.00 | 153 929.00 | | 153 929.00 |
