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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 | 119.00 | 119.00 | | 119.00 |
028 Tangible Assets | 42 143.00 | 32 054.00 | 10 089.00 | 42 143.00 |
040 Financial Assets | 3 885.00 | | 3 885.00 | 3 885.00 |
044 Total Fixed Assets | 46 147.00 | 32 173.00 | 13 974.00 | 46 147.00 |
060 Merchandise inventory | 78 293.00 | | 78 293.00 | 78 293.00 |
068 Receivables – Trade and related accounts | 127 549.00 | | 127 549.00 | 127 549.00 |
072 Receivables – Other | 3 027.00 | | 3 027.00 | 3 027.00 |
080 Sellable securities | 12 744.00 | | 12 744.00 | 12 744.00 |
084 Cash | 141 235.00 | | 141 235.00 | 141 235.00 |
096 Total Current Assets + Prepaid Expenses | 362 848.00 | | 362 848.00 | 362 848.00 |
110 Total Assets | 408 995.00 | 32 173.00 | 376 822.00 | 408 995.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 133 128.00 | |
136 Profit for the Year | | | 27 501.00 | |
142 Total Equity - Total I | | | 168 129.00 | |
156 Loans and similar debts | | | 37 441.00 | |
166 Suppliers and related accounts | | | 101 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 152.00 | | |
172 Other debts | | | 69 322.00 | |
176 Total debts | | | 208 693.00 | |
180 Liabilities Total | | | 376 822.00 | |
AB Establishment Expenses | 119.00 | 119.00 | | 119.00 |
AT Other tangible assets | 42 143.00 | 40 148.00 | 1 995.00 | 42 143.00 |
BH Other financial assets | 3 885.00 | | 3 885.00 | 3 885.00 |
BJ TOTAL (I) | 46 147.00 | 40 267.00 | 5 880.00 | 46 147.00 |
BT Goods | 76 251.00 | | 76 251.00 | 76 251.00 |
BX Customers and related accounts | 195 146.00 | | 195 146.00 | 195 146.00 |
BZ Other receivables | 15 070.00 | | 15 070.00 | 15 070.00 |
CD Marketable securities | 17 651.00 | | 17 651.00 | 17 651.00 |
CF Cash and cash equivalents | 174 222.00 | | 174 222.00 | 174 222.00 |
CJ TOTAL (II) | 478 340.00 | | 478 340.00 | 478 340.00 |
CO Grand total (0 to V) | 524 487.00 | 40 267.00 | 484 220.00 | 524 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 875 984.00 | | | 875 984.00 |
230 Other income | 3 798.00 | | | 3 798.00 |
232 Total operating income excluding VAT | 879 782.00 | | | 879 782.00 |
234 Purchases of goods (including customs duties) | 654 517.00 | | | 654 517.00 |
236 Inventory change (goods) | 12 408.00 | | | 12 408.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 206.00 | | | 4 206.00 |
242 Other external expenses | 138 841.00 | | | 138 841.00 |
243 (including business tax) | 1 029.00 | | | 1 029.00 |
244 Taxes, duties and similar payments | 1 101.00 | | | 1 101.00 |
250 Staff compensation | 23 140.00 | | | 23 140.00 |
252 Social security contributions | 6 456.00 | | | 6 456.00 |
254 Depreciation and amortization | 9 633.00 | | | 9 633.00 |
264 Total operating expenses | 850 301.00 | | | 850 301.00 |
270 Operating profit | 29 481.00 | | | 29 481.00 |
294 Financial expenses | 1 429.00 | | | 1 429.00 |
300 Exceptional expenses | 551.00 | | | 551.00 |
310 Profit or loss | 27 501.00 | | | 27 501.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 55 085.00 | | | 55 085.00 |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 159 064.00 | | | 159 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 603.00 | | | 37 603.00 |
DL TOTAL (I) | 204 167.00 | | | 204 167.00 |
DU Loans and Debts from Credit Institutions (3) | 24 185.00 | | | 24 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 382.00 | | | 1 382.00 |
DX Trade payables and related accounts | 175 615.00 | | | 175 615.00 |
DY Tax and social security liabilities | 19 552.00 | | | 19 552.00 |
EA Other liabilities | 59 320.00 | | | 59 320.00 |
EC TOTAL (IV) | 280 054.00 | | | 280 054.00 |
EE Grand total (I to V) | 484 220.00 | | | 484 220.00 |
EG Accrued income and payables due within one year | 255 325.00 | | | 255 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 46 147.00 | | | 46 147.00 |
FA Sales of goods | 817 105.00 | | 817 105.00 | 817 105.00 |
FJ Net sales | 817 105.00 | | 817 105.00 | 817 105.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 817 111.00 | |
FS Purchases of goods (including customs duties) | | | 611 182.00 | |
FT Inventory change (goods) | | | -1 479.00 | |
FU Purchases of raw materials and other supplies | | | 24 078.00 | |
FW Other purchases and external expenses | | | 86 751.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | 39 963.00 | |
FZ Social Security Contributions | | | 9 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 344.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 778 072.00 | |
GG - OPERATING RESULT (I - II) | | | 39 039.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 704.00 | | | 3 704.00 |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 542.00 | | | 542.00 |
HH Total exceptional expenses (VIII) | 542.00 | | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | | | -472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 181.00 | | | 817 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 578.00 | | | 779 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 603.00 | | | 37 603.00 |
HP References: Equipment leasing | 22 281.00 | | | 22 281.00 |
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| 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 | 46 147.00 | | | 46 147.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 119.00 | | | 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 885.00 | |
I4 DECREASES Grand Total | | | 46 147.00 | |
IN DECREASES Start-up, development, or research expenses | | | 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 143.00 | | | 42 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 885.00 | | | 3 885.00 |
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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 | 32 172.00 | 7 344.00 | | 32 172.00 |
CY DEPRECIATION Start-up, development, or research expenses | 119.00 | | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 053.00 | 7 344.00 | | 32 053.00 |
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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 | 175 615.00 | 175 615.00 | | 175 615.00 |
8C Staff and Related Accounts | 4 868.00 | 4 868.00 | | 4 868.00 |
8D Social Security and Other Social Organizations | 9 132.00 | 9 132.00 | | 9 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 320.00 | 59 320.00 | | 59 320.00 |
UT Other financial assets | 3 885.00 | | | 3 885.00 |
UX Other trade receivables | 181 397.00 | | | 181 397.00 |
VA Doubtful or disputed receivables | 13 749.00 | | | 13 749.00 |
VB VAT | 3 118.00 | | | 3 118.00 |
VH Loans with a maturity of more than one year at origin | 24 185.00 | | 24 185.00 | 24 185.00 |
VI Group and Associates | 1 382.00 | 1 382.00 | | 1 382.00 |
VM Income taxes | 1 644.00 | | | 1 644.00 |
VN Other taxes, similar payments | 1 344.00 | | | 1 344.00 |
VQ Other Taxes, Duties, and Similar Debts | -543.00 | -543.00 | | -543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 711.00 | | | 5 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 048.00 | 193 414.00 | 17 634.00 | 211 048.00 |
VW VAT | 5 552.00 | 5 552.00 | | 5 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 511.00 | 255 325.00 | 24 185.00 | 279 511.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 560.00 | | | 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 897.00 | | | 7 897.00 |
ST Other accounts | 57 376.00 | | | 57 376.00 |
XQ Rental, rental and co-ownership charges | 13 642.00 | | | 13 642.00 |
YQ Equipment leasing commitment | 22 280.00 | | | 22 280.00 |
YT Subcontracting | 7 836.00 | | | 7 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 560.00 | | | 560.00 |
YY Amount of VAT collected | 59 616.00 | | | 59 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 751.00 | | | 86 751.00 |
