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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 | 855.00 | 855.00 | | 855.00 |
028 Tangible Assets | 46 262.00 | 20 578.00 | 25 683.00 | 46 262.00 |
040 Financial Assets | 14 568.00 | | 14 568.00 | 14 568.00 |
044 Total Fixed Assets | 61 684.00 | 21 433.00 | 40 251.00 | 61 684.00 |
060 Merchandise inventory | 144 868.00 | 1 400.00 | 143 468.00 | 144 868.00 |
068 Receivables – Trade and related accounts | 25 893.00 | 3 960.00 | 21 933.00 | 25 893.00 |
072 Receivables – Other | 15 912.00 | | 15 912.00 | 15 912.00 |
084 Cash | 15 051.00 | | 15 051.00 | 15 051.00 |
096 Total Current Assets + Prepaid Expenses | 201 725.00 | 5 360.00 | 196 365.00 | 201 725.00 |
110 Total Assets | 263 409.00 | 26 793.00 | 236 616.00 | 263 409.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 79 865.00 | |
134 Retained Earnings | | | 37 991.00 | |
136 Profit for the Year | | | 1 549.00 | |
142 Total Equity - Total I | | | 124 906.00 | |
156 Loans and similar debts | | | 12 704.00 | |
166 Suppliers and related accounts | | | 38 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 925.00 | | |
172 Other debts | | | 60 729.00 | |
176 Total debts | | | 111 710.00 | |
180 Liabilities Total | | | 236 616.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 870.00 | |
195 Of which payables due in more than one year | | | 3 550.00 | |
AF Concessions, Patents and Similar Rights | 1 462.00 | 88.00 | 1 374.00 | 1 462.00 |
AR Technical installations, industrial equipment and tools | 10 315.00 | 8 934.00 | 1 381.00 | 10 315.00 |
AT Other tangible assets | 38 426.00 | 24 030.00 | 14 396.00 | 38 426.00 |
BH Other financial assets | 16 041.00 | | 16 041.00 | 16 041.00 |
BJ TOTAL (I) | 66 771.00 | 33 051.00 | 33 719.00 | 66 771.00 |
BT Goods | 391 696.00 | 8 970.00 | 382 726.00 | 391 696.00 |
BX Customers and related accounts | 89 400.00 | 6 100.00 | 83 300.00 | 89 400.00 |
BZ Other receivables | 16 656.00 | | 16 656.00 | 16 656.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 497 753.00 | 15 070.00 | 482 683.00 | 497 753.00 |
CO Grand total (0 to V) | 564 523.00 | 48 121.00 | 516 402.00 | 564 523.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 526.00 | | 526.00 | 526.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 353 001.00 | 453 211.00 | | 353 001.00 |
218 Production of services sold - France | 15 362.00 | 22 916.00 | | 15 362.00 |
226 Operating subsidies received | 5 600.00 | -1 097.00 | | 5 600.00 |
230 Other income | 5 380.00 | 7 345.00 | | 5 380.00 |
232 Total operating income excluding VAT | 379 343.00 | 482 375.00 | | 379 343.00 |
234 Purchases of goods (including customs duties) | 291 133.00 | 304 261.00 | | 291 133.00 |
236 Inventory change (goods) | -41 692.00 | 12 566.00 | | -41 692.00 |
242 Other external expenses | 96 437.00 | 106 191.00 | | 96 437.00 |
243 (including business tax) | 1 798.00 | | | 1 798.00 |
244 Taxes, duties and similar payments | 2 639.00 | 5 232.00 | | 2 639.00 |
250 Staff compensation | 21 424.00 | 48 598.00 | | 21 424.00 |
252 Social security contributions | 413.00 | 3 655.00 | | 413.00 |
254 Depreciation and amortization | 5 977.00 | 5 948.00 | | 5 977.00 |
256 Provisions | 1 400.00 | 3 400.00 | | 1 400.00 |
262 Other expenses | 1 219.00 | 889.00 | | 1 219.00 |
264 Total operating expenses | 378 951.00 | 490 741.00 | | 378 951.00 |
270 Operating profit | 393.00 | -8 366.00 | | 393.00 |
280 Financial income | 164.00 | 40.00 | | 164.00 |
294 Financial expenses | 272.00 | 816.00 | | 272.00 |
300 Exceptional expenses | | -16.00 | | |
306 Income tax's | -1 264.00 | -2 000.00 | | -1 264.00 |
310 Profit or loss | 1 549.00 | -7 126.00 | | 1 549.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 115 181.00 | 81 415.00 | | 115 181.00 |
DH Retained earnings | 37 991.00 | 37 991.00 | | 37 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 603.00 | 33 720.00 | | 17 603.00 |
DL TOTAL (I) | 176 275.00 | 158 626.00 | | 176 275.00 |
DU Loans and Debts from Credit Institutions (3) | 166 865.00 | 135 290.00 | | 166 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 302.00 | 65 002.00 | | 78 302.00 |
DX Trade payables and related accounts | 81 531.00 | 35 134.00 | | 81 531.00 |
DY Tax and social security liabilities | 13 160.00 | 12 706.00 | | 13 160.00 |
EA Other liabilities | 270.00 | 960.00 | | 270.00 |
EC TOTAL (IV) | 340 127.00 | 249 091.00 | | 340 127.00 |
EE Grand total (I to V) | 516 402.00 | 407 717.00 | | 516 402.00 |
EG Accrued income and payables due within one year | 230 489.00 | 153 519.00 | | 230 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 710.00 | | | 30 710.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 1 669 269.00 | | 1 669 269.00 | 1 669 269.00 |
FG Production sold - services | 34 645.00 | | 34 645.00 | 34 645.00 |
FJ Net sales | 1 703 914.00 | | 1 703 914.00 | 1 703 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 703.00 | |
FQ Other income | | | 1 250.00 | |
FR Total operating income (I) | | | 1 715 867.00 | |
FS Purchases of goods (including customs duties) | | | 1 485 692.00 | |
FT Inventory change (goods) | | | -159 479.00 | |
FU Purchases of raw materials and other supplies | | | -135.00 | |
FW Other purchases and external expenses | | | 247 754.00 | |
FX Taxes, duties, and similar payments | | | 18 626.00 | |
FY Salaries and Wages | | | 71 373.00 | |
FZ Social Security Contributions | | | 9 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 110.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 1 690 044.00 | |
GG - OPERATING RESULT (I - II) | | | 25 823.00 | |
GR Interest and similar expenses | | | 5 447.00 | |
GU Total financial expenses (VI) | | | 5 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 376.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 6 203.00 | 1 390.00 | | 6 203.00 |
HE Exceptional expenses on management operations | 161.00 | 220.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 220.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | -220.00 | | -161.00 |
HK Income tax | 2 612.00 | 807.00 | | 2 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 867.00 | 1 318 824.00 | | 1 715 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 264.00 | 1 285 105.00 | | 1 698 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 603.00 | 33 720.00 | | 17 603.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 28 825.00 | 5 082.00 | 855.00 | 28 825.00 |
PE DEPRECIATION Total including other intangible assets | 855.00 | 88.00 | 855.00 | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 970.00 | 4 993.00 | | 27 970.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6N Inventories and work in progress | 4 500.00 | 8 970.00 | 4 500.00 | 4 500.00 |
6T Receivables | 3 960.00 | 2 140.00 | | 3 960.00 |
7B Total provisions for depreciation | 8 460.00 | 11 110.00 | 4 500.00 | 8 460.00 |
7C Grand total | 8 460.00 | 11 110.00 | 4 500.00 | 8 460.00 |
UE of which provisions and reversals: - Operating | | 11 110.00 | 4 500.00 | |
