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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 888.00 | 19 719.00 | 12 169.00 | 31 888.00 |
044 Total Fixed Assets | 31 888.00 | 19 719.00 | 12 169.00 | 31 888.00 |
060 Merchandise inventory | 21 944.00 | | 21 944.00 | 21 944.00 |
068 Receivables – Trade and related accounts | 132 460.00 | 5 015.00 | 127 445.00 | 132 460.00 |
072 Receivables – Other | 37 475.00 | | 37 475.00 | 37 475.00 |
084 Cash | 20 667.00 | | 20 667.00 | 20 667.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 212 545.00 | 5 015.00 | 207 531.00 | 212 545.00 |
110 Total Assets | 244 433.00 | 24 733.00 | 219 700.00 | 244 433.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -1 620.00 | |
136 Profit for the Year | | | 11 363.00 | |
142 Total Equity - Total I | | | 13 043.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 12 000.00 | |
166 Suppliers and related accounts | | | 124 519.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 310.00 | | |
172 Other debts | | | 70 138.00 | |
176 Total debts | | | 206 657.00 | |
180 Liabilities Total | | | 219 700.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 000.00 | |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 28 166.00 | 9 150.00 | 19 016.00 | 28 166.00 |
BJ TOTAL (I) | 30 166.00 | 11 150.00 | 19 016.00 | 30 166.00 |
BT Goods | 18 935.00 | | 18 935.00 | 18 935.00 |
BX Customers and related accounts | 140 216.00 | 8 358.00 | 131 858.00 | 140 216.00 |
BZ Other receivables | 8 299.00 | | 8 299.00 | 8 299.00 |
CF Cash and cash equivalents | 62 914.00 | | 62 914.00 | 62 914.00 |
CJ TOTAL (II) | 230 364.00 | 8 358.00 | 222 006.00 | 230 364.00 |
CO Grand total (0 to V) | 260 530.00 | 19 508.00 | 241 023.00 | 260 530.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 36 987.00 | | | 36 987.00 |
210 Sales of goods - France | 724 277.00 | 264 739.00 | | 724 277.00 |
218 Production of services sold - France | 5 987.00 | | | 5 987.00 |
230 Other income | 9 679.00 | 13 720.00 | | 9 679.00 |
232 Total operating income excluding VAT | 739 943.00 | 278 459.00 | | 739 943.00 |
234 Purchases of goods (including customs duties) | 568 435.00 | 123 609.00 | | 568 435.00 |
236 Inventory change (goods) | -13 094.00 | 6 060.00 | | -13 094.00 |
242 Other external expenses | 93 496.00 | 80 500.00 | | 93 496.00 |
243 (including business tax) | 138.00 | | | 138.00 |
244 Taxes, duties and similar payments | 6 604.00 | 12 168.00 | | 6 604.00 |
250 Staff compensation | 53 033.00 | 35 231.00 | | 53 033.00 |
252 Social security contributions | 2 406.00 | 2 377.00 | | 2 406.00 |
254 Depreciation and amortization | 724.00 | 809.00 | | 724.00 |
256 Provisions | 5 015.00 | 6 200.00 | | 5 015.00 |
262 Other expenses | 1 037.00 | 5.00 | | 1 037.00 |
264 Total operating expenses | 717 656.00 | 266 958.00 | | 717 656.00 |
270 Operating profit | 22 287.00 | 11 501.00 | | 22 287.00 |
280 Financial income | 47.00 | 579.00 | | 47.00 |
294 Financial expenses | 1 305.00 | 1 653.00 | | 1 305.00 |
300 Exceptional expenses | 6 923.00 | 6 749.00 | | 6 923.00 |
306 Income tax's | 2 743.00 | 6 817.00 | | 2 743.00 |
310 Profit or loss | 11 363.00 | -3 138.00 | | 11 363.00 |
378 Amount of deductible VAT on goods and services | 66 205.00 | | | 66 205.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 9 743.00 | | | 9 743.00 |
DH Retained earnings | | -1 620.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 713.00 | 11 363.00 | | 41 713.00 |
DL TOTAL (I) | 54 756.00 | 13 043.00 | | 54 756.00 |
DU Loans and Debts from Credit Institutions (3) | 30 054.00 | 12 000.00 | | 30 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 511.00 | 6 310.00 | | 3 511.00 |
DX Trade payables and related accounts | 109 184.00 | 124 519.00 | | 109 184.00 |
DY Tax and social security liabilities | 41 957.00 | 62 268.00 | | 41 957.00 |
EA Other liabilities | 1 560.00 | 1 560.00 | | 1 560.00 |
EC TOTAL (IV) | 186 267.00 | 206 657.00 | | 186 267.00 |
EE Grand total (I to V) | 241 023.00 | 219 700.00 | | 241 023.00 |
EG Accrued income and payables due within one year | 171 536.00 | 206 657.00 | | 171 536.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 19 888.00 | | | 19 888.00 |
492 Total Fixed Assets (Increases) | 12 000.00 | | | 12 000.00 |
FA Sales of goods | 982 050.00 | | 982 050.00 | 982 050.00 |
FG Production sold - services | | 30 641.00 | 30 641.00 | |
FJ Net sales | 982 051.00 | 30 641.00 | 1 012 692.00 | 982 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 012 737.00 | |
FS Purchases of goods (including customs duties) | | | 733 597.00 | |
FT Inventory change (goods) | | | 3 009.00 | |
FW Other purchases and external expenses | | | 135 774.00 | |
FX Taxes, duties, and similar payments | | | 7 374.00 | |
FY Salaries and Wages | | | 54 719.00 | |
FZ Social Security Contributions | | | 4 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 343.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 947 817.00 | |
GG - OPERATING RESULT (I - II) | | | 64 920.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 711.00 | |
GS Negative differences of foreign exchange | | | 174.00 | |
GU Total financial expenses (VI) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 035.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 6 200.00 | | | 6 200.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 015.00 | | | 5 015.00 |
682 INCREASES Total Statement of Provisions | 5 015.00 | | | 5 015.00 |
684 DECREASES in Total Provisions Statement | 6 200.00 | | | 6 200.00 |
A2 TOTAL ASSETS | 1 537.00 | 1 842.00 | | 1 537.00 |
HE Exceptional expenses on management operations | 6 129.00 | 6 923.00 | | 6 129.00 |
HH Total exceptional expenses (VIII) | 6 129.00 | 6 923.00 | | 6 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 129.00 | -6 923.00 | | -6 129.00 |
HK Income tax | 15 192.00 | 2 743.00 | | 15 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 737.00 | 739 989.00 | | 1 012 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 023.00 | 728 627.00 | | 971 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 713.00 | 11 363.00 | | 41 713.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 31 888.00 | | 12 166.00 | 31 888.00 |
I4 DECREASES Grand Total | | 13 888.00 | 30 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 888.00 | 30 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 888.00 | | 12 166.00 | 31 888.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 19 719.00 | 5 319.00 | 13 888.00 | 19 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 719.00 | 5 319.00 | 13 888.00 | 19 719.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6T Receivables | 5 015.00 | 3 343.00 | | 5 015.00 |
7B Total provisions for depreciation | 5 015.00 | 3 343.00 | | 5 015.00 |
7C Grand total | 5 015.00 | 3 343.00 | | 5 015.00 |
UE of which provisions and reversals: - Operating | | 3 343.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 109 184.00 | 109 184.00 | | 109 184.00 |
8C Staff and Related Accounts | 16 005.00 | 16 005.00 | | 16 005.00 |
8D Social Security and Other Social Organizations | 7 191.00 | 7 191.00 | | 7 191.00 |
8E Income Taxes | 17 342.00 | 17 342.00 | | 17 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 130 187.00 | 130 187.00 | | 130 187.00 |
VA Doubtful or disputed receivables | 10 029.00 | 10 029.00 | | 10 029.00 |
VB VAT | 5 668.00 | 5 668.00 | | 5 668.00 |
VH Loans with a maturity of more than one year at origin | 30 056.00 | 15 323.00 | 14 733.00 | 30 056.00 |
VI Group and Associates | 3 511.00 | 3 511.00 | | 3 511.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 6 944.00 | | | 6 944.00 |
VM Income taxes | 524.00 | 524.00 | | 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 107.00 | 2 107.00 | | 2 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 515.00 | 148 515.00 | | 148 515.00 |
VW VAT | 1 093.00 | 1 093.00 | | 1 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 268.00 | 171 536.00 | 14 733.00 | 186 268.00 |
