| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 089.00 | 489.00 | 34 599.00 | 35 089.00 |
044 Total Fixed Assets | 35 089.00 | 489.00 | 34 599.00 | 35 089.00 |
060 Merchandise inventory | 182 722.00 | | 182 722.00 | 182 722.00 |
064 Advances and down payments on orders | 307 526.00 | | 307 526.00 | 307 526.00 |
068 Receivables – Trade and related accounts | 20 595.00 | | 20 595.00 | 20 595.00 |
072 Receivables – Other | 229 329.00 | | 229 329.00 | 229 329.00 |
084 Cash | 170 369.00 | | 170 369.00 | 170 369.00 |
092 Prepaid expenses | 902.00 | | 902.00 | 902.00 |
096 Total Current Assets + Prepaid Expenses | 911 445.00 | | 911 445.00 | 911 445.00 |
110 Total Assets | 946 534.00 | 489.00 | 946 045.00 | 946 534.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 125 837.00 | |
142 Total Equity - Total I | | | 126 937.00 | |
166 Suppliers and related accounts | | | 700 639.00 | |
172 Other debts | | | 118 468.00 | |
176 Total debts | | | 819 107.00 | |
180 Liabilities Total | | | 946 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 599.00 | |
AF Concessions, Patents and Similar Rights | 1 700.00 | 850.00 | 850.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 20 377.00 | 4 203.00 | 16 174.00 | 20 377.00 |
AT Other tangible assets | 18 288.00 | 3 597.00 | 14 691.00 | 18 288.00 |
BJ TOTAL (I) | 40 366.00 | 8 650.00 | 31 715.00 | 40 366.00 |
BT Goods | 168 903.00 | | 168 903.00 | 168 903.00 |
BV Advances and down payments on orders | 229 296.00 | | 229 296.00 | 229 296.00 |
BX Customers and related accounts | 13 601.00 | | 13 601.00 | 13 601.00 |
BZ Other receivables | 228 961.00 | | 228 961.00 | 228 961.00 |
CF Cash and cash equivalents | 201 321.00 | | 201 321.00 | 201 321.00 |
CJ TOTAL (II) | 842 083.00 | | 842 083.00 | 842 083.00 |
CO Grand total (0 to V) | 882 450.00 | 8 650.00 | 873 799.00 | 882 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 082 059.00 | | | 1 082 059.00 |
218 Production of services sold - France | 16 647.00 | | | 16 647.00 |
230 Other income | 660.00 | | | 660.00 |
232 Total operating income excluding VAT | 1 099 367.00 | | | 1 099 367.00 |
234 Purchases of goods (including customs duties) | 374 348.00 | | | 374 348.00 |
236 Inventory change (goods) | -123 041.00 | | | -123 041.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 391.00 | | | 131 391.00 |
242 Other external expenses | 486 469.00 | | | 486 469.00 |
243 (including business tax) | 734.00 | | | 734.00 |
244 Taxes, duties and similar payments | 1 188.00 | | | 1 188.00 |
250 Staff compensation | 29 455.00 | | | 29 455.00 |
252 Social security contributions | 19 043.00 | | | 19 043.00 |
254 Depreciation and amortization | 489.00 | | | 489.00 |
262 Other expenses | 900.00 | | | 900.00 |
264 Total operating expenses | 920 244.00 | | | 920 244.00 |
270 Operating profit | 179 122.00 | | | 179 122.00 |
290 Exceptional income | 32.00 | | | 32.00 |
294 Financial expenses | 72.00 | | | 72.00 |
300 Exceptional expenses | 1 601.00 | | | 1 601.00 |
306 Income tax's | 51 644.00 | | | 51 644.00 |
310 Profit or loss | 125 837.00 | | | 125 837.00 |
374 Amount of VAT collected | 233 020.00 | | | 233 020.00 |
376 Average staff size | 5.00 | | | 5.00 |
378 Amount of deductible VAT on goods and services | 103 859.00 | | | 103 859.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 66 507.00 | | | 66 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 139.00 | | | -56 139.00 |
DL TOTAL (I) | 11 468.00 | | | 11 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 781 431.00 | | | 781 431.00 |
DY Tax and social security liabilities | 74 376.00 | | | 74 376.00 |
EA Other liabilities | 6 506.00 | | | 6 506.00 |
EC TOTAL (IV) | 862 330.00 | | | 862 330.00 |
EE Grand total (I to V) | 873 799.00 | | | 873 799.00 |
EG Accrued income and payables due within one year | 862 330.00 | | | 862 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 845.00 | | | 19 845.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 543.00 | | | 13 543.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 700.00 | | | 1 700.00 |
492 Total Fixed Assets (Increases) | 35 089.00 | | | 35 089.00 |
FA Sales of goods | 593 617.00 | | 593 617.00 | 593 617.00 |
FG Production sold - services | 2 603.00 | | 2 603.00 | 2 603.00 |
FJ Net sales | 596 221.00 | | 596 221.00 | 596 221.00 |
FO Operating subsidies | | | 6 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 299.00 | |
FR Total operating income (I) | | | 605 793.00 | |
FS Purchases of goods (including customs duties) | | | 99 575.00 | |
FT Inventory change (goods) | | | 13 819.00 | |
FU Purchases of raw materials and other supplies | | | 78 693.00 | |
FW Other purchases and external expenses | | | 280 558.00 | |
FX Taxes, duties, and similar payments | | | 3 258.00 | |
FY Salaries and Wages | | | 129 159.00 | |
FZ Social Security Contributions | | | 39 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 659.00 | |
GF Total Operating Expenses (II) | | | 653 042.00 | |
GG - OPERATING RESULT (I - II) | | | -47 248.00 | |
GS Negative differences of foreign exchange | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 299.00 | | | 3 299.00 |
HA Exceptional income from management transactions | 205.00 | | | 205.00 |
HD Total exceptional income (VII) | 205.00 | | | 205.00 |
HE Exceptional expenses on management operations | 4 647.00 | | | 4 647.00 |
HF Exceptional expenses on capital transactions | 4 334.00 | | | 4 334.00 |
HH Total exceptional expenses (VIII) | 8 982.00 | | | 8 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 777.00 | | | -8 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 999.00 | | | 605 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 138.00 | | | 662 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 139.00 | | | -56 139.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 35 089.00 | | 9 787.00 | 35 089.00 |
I4 DECREASES Grand Total | | 4 510.00 | 40 366.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 510.00 | 38 666.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 089.00 | | 8 087.00 | 35 089.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 489.00 | 8 161.00 | | 489.00 |
PE DEPRECIATION Total including other intangible assets | | 850.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 489.00 | 7 311.00 | | 489.00 |
| |
| 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 | 781 431.00 | 781 431.00 | | 781 431.00 |
8C Staff and Related Accounts | 3 208.00 | 3 208.00 | | 3 208.00 |
8D Social Security and Other Social Organizations | 16 766.00 | 16 766.00 | | 16 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 506.00 | 6 506.00 | | 6 506.00 |
UX Other trade receivables | 13 601.00 | | | 13 601.00 |
UY Staff and related accounts | 164.00 | | | 164.00 |
VB VAT | 156 944.00 | | | 156 944.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 59 355.00 | | | 59 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 497.00 | | | 12 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 562.00 | 242 562.00 | | 242 562.00 |
VW VAT | 53 117.00 | 53 117.00 | | 53 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 330.00 | 862 330.00 | | 862 330.00 |
