| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 913.00 | 32.00 | 8 881.00 | 8 913.00 |
028 Tangible Assets | 42 737.00 | 6 216.00 | 36 521.00 | 42 737.00 |
040 Financial Assets | 25 220.00 | | 25 220.00 | 25 220.00 |
044 Total Fixed Assets | 76 870.00 | 6 248.00 | 70 622.00 | 76 870.00 |
060 Merchandise inventory | 178 849.00 | | 178 849.00 | 178 849.00 |
064 Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
072 Receivables – Other | 2 634.00 | | 2 634.00 | 2 634.00 |
080 Sellable securities | 1 700.00 | | 1 700.00 | 1 700.00 |
084 Cash | 28 892.00 | | 28 892.00 | 28 892.00 |
096 Total Current Assets + Prepaid Expenses | 212 826.00 | | 212 826.00 | 212 826.00 |
110 Total Assets | 289 695.00 | 6 248.00 | 283 447.00 | 289 695.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -5 054.00 | |
136 Profit for the Year | | | 21 168.00 | |
142 Total Equity - Total I | | | 27 114.00 | |
156 Loans and similar debts | | | 4.00 | |
166 Suppliers and related accounts | | | 79 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 841.00 | | |
172 Other debts | | | 177 205.00 | |
176 Total debts | | | 256 333.00 | |
180 Liabilities Total | | | 283 447.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 679.00 | |
AF Concessions, Patents and Similar Rights | 57 418.00 | 1 666.00 | 55 752.00 | 57 418.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 1 362.00 | 3 138.00 | 4 500.00 |
AT Other tangible assets | 75 971.00 | 15 595.00 | 60 375.00 | 75 971.00 |
BH Other financial assets | 15 069.00 | | 15 069.00 | 15 069.00 |
BJ TOTAL (I) | 152 957.00 | 18 623.00 | 134 334.00 | 152 957.00 |
BT Goods | 153 519.00 | | 153 519.00 | 153 519.00 |
BZ Other receivables | 22 151.00 | | 22 151.00 | 22 151.00 |
CD Marketable securities | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 16 181.00 | | 16 181.00 | 16 181.00 |
CJ TOTAL (II) | 193 551.00 | | 193 551.00 | 193 551.00 |
CO Grand total (0 to V) | 346 508.00 | 18 623.00 | 327 885.00 | 346 508.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 390 748.00 | | | 1 390 748.00 |
210 Sales of goods - France | 1 390 448.00 | | | 1 390 448.00 |
218 Production of services sold - France | 1 474.00 | | | 1 474.00 |
230 Other income | 160.00 | | | 160.00 |
232 Total operating income excluding VAT | 1 392 082.00 | | | 1 392 082.00 |
234 Purchases of goods (including customs duties) | 882 709.00 | | | 882 709.00 |
236 Inventory change (goods) | -63 363.00 | | | -63 363.00 |
238 Purchases of raw materials and other supplies (including royalties | 143.00 | | | 143.00 |
242 Other external expenses | 287 395.00 | | | 287 395.00 |
244 Taxes, duties and similar payments | 757.00 | | | 757.00 |
250 Staff compensation | 163 138.00 | | | 163 138.00 |
252 Social security contributions | 66 453.00 | | | 66 453.00 |
254 Depreciation and amortization | 5 236.00 | | | 5 236.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 1 342 348.00 | | | 1 342 348.00 |
270 Operating profit | 49 734.00 | | | 49 734.00 |
290 Exceptional income | 132.00 | | | 132.00 |
294 Financial expenses | | 367.00 | | |
300 Exceptional expenses | 25 405.00 | | | 25 405.00 |
306 Income tax's | 3 293.00 | | | 3 293.00 |
310 Profit or loss | 21 168.00 | | | 21 168.00 |
374 Amount of VAT collected | 95 836.00 | | | 95 836.00 |
376 Average staff size | 13.00 | | | 13.00 |
378 Amount of deductible VAT on goods and services | 58 182.00 | | | 58 182.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 16 114.00 | | | 16 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 770.00 | | | 30 770.00 |
DL TOTAL (I) | 57 885.00 | | | 57 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 738.00 | | | 55 738.00 |
DX Trade payables and related accounts | 82 888.00 | | | 82 888.00 |
DY Tax and social security liabilities | 122 055.00 | | | 122 055.00 |
DZ Fixed asset liabilities and related accounts | 9 320.00 | | | 9 320.00 |
EC TOTAL (IV) | 270 001.00 | | | 270 001.00 |
EE Grand total (I to V) | 327 885.00 | | | 327 885.00 |
EG Accrued income and payables due within one year | 270 001.00 | | | 270 001.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 913.00 | | | 8 913.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 500.00 | | | 18 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 500.00 | | | 13 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 766.00 | | | 766.00 |
482 INCREASES Financial Assets | 13 500.00 | | | 13 500.00 |
490 Total Fixed Assets (Gross Value) | 34 191.00 | | | 34 191.00 |
492 Total Fixed Assets (Increases) | 42 679.00 | | | 42 679.00 |
FA Sales of goods | | 1 274 671.00 | 1 274 671.00 | |
FG Production sold - services | 15 758.00 | | 15 758.00 | 15 758.00 |
FJ Net sales | 15 758.00 | 1 274 671.00 | 1 290 429.00 | 15 758.00 |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 117.00 | |
FQ Other income | | | 961.00 | |
FR Total operating income (I) | | | 1 316 507.00 | |
FS Purchases of goods (including customs duties) | | | 805 659.00 | |
FT Inventory change (goods) | | | 25 330.00 | |
FW Other purchases and external expenses | | | 263 735.00 | |
FX Taxes, duties, and similar payments | | | 10 883.00 | |
FY Salaries and Wages | | | 177 963.00 | |
FZ Social Security Contributions | | | 74 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 376.00 | |
GE Other Expenses | | | 9 154.00 | |
GF Total Operating Expenses (II) | | | 1 379 994.00 | |
GG - OPERATING RESULT (I - II) | | | -63 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 488.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 1 117.00 | | | 1 117.00 |
A4 Equity method investments | 1 525.00 | | | 1 525.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 743.00 | | | 743.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 993.00 | | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 007.00 | | | 99 007.00 |
HK Income tax | 4 749.00 | | | 4 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 507.00 | | | 1 416 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 736.00 | | | 1 385 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 770.00 | | | 30 770.00 |
HP References: Equipment leasing | 431.00 | | | 431.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 76 870.00 | 48 505.00 | 37 734.00 | 76 870.00 |
I3 DECREASES Total Financial Fixed Assets | 10 151.00 | | 15 069.00 | 10 151.00 |
I4 DECREASES Grand Total | 10 151.00 | | 152 957.00 | 10 151.00 |
IO DECREASES Total including other intangible assets | | | 57 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 913.00 | 48 505.00 | | 8 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 737.00 | | 37 734.00 | 42 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 220.00 | | | 25 220.00 |
| |
| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 6 248.00 | 12 376.00 | | 6 248.00 |
PE DEPRECIATION Total including other intangible assets | 32.00 | 1 635.00 | | 32.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 216.00 | 10 741.00 | | 6 216.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 82 888.00 | 82 888.00 | | 82 888.00 |
8C Staff and Related Accounts | 72 500.00 | 72 500.00 | | 72 500.00 |
8D Social Security and Other Social Organizations | 48 098.00 | 48 098.00 | | 48 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 320.00 | 9 320.00 | | 9 320.00 |
UT Other financial assets | 15 069.00 | | | 15 069.00 |
UY Staff and related accounts | 186.00 | | | 186.00 |
VB VAT | 9 060.00 | | | 9 060.00 |
VI Group and Associates | 55 738.00 | 55 738.00 | | 55 738.00 |
VM Income taxes | 2 262.00 | | | 2 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 642.00 | | | 10 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 220.00 | 22 151.00 | 15 069.00 | 37 220.00 |
VW VAT | 1 457.00 | 1 457.00 | | 1 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 001.00 | 270 001.00 | | 270 001.00 |
| |
| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 10 883.00 | | | 10 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 286.00 | | | 36 286.00 |
ST Other accounts | 136 352.00 | | | 136 352.00 |
XQ Rental, rental and co-ownership charges | 81 557.00 | | | 81 557.00 |
YT Subcontracting | 9 540.00 | | | 9 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 883.00 | | | 10 883.00 |
YY Amount of VAT collected | 88 526.00 | | | 88 526.00 |
YZ Total deductible VAT on goods and services | 55 731.00 | | | 55 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 735.00 | | | 263 735.00 |
