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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 860.00 | | 37 860.00 | 37 860.00 |
028 Tangible Assets | 33 140.00 | 17 647.00 | 15 493.00 | 33 140.00 |
040 Financial Assets | 3 380.00 | | 3 380.00 | 3 380.00 |
044 Total Fixed Assets | 74 380.00 | 17 647.00 | 56 733.00 | 74 380.00 |
060 Merchandise inventory | 21 150.00 | | 21 150.00 | 21 150.00 |
072 Receivables – Other | 4 954.00 | | 4 954.00 | 4 954.00 |
084 Cash | 67 157.00 | | 67 157.00 | 67 157.00 |
096 Total Current Assets + Prepaid Expenses | 93 261.00 | | 93 261.00 | 93 261.00 |
110 Total Assets | 167 642.00 | 17 647.00 | 149 994.00 | 167 642.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 12 845.00 | |
136 Profit for the Year | | | 19 268.00 | |
142 Total Equity - Total I | | | 34 313.00 | |
156 Loans and similar debts | | | 35 407.00 | |
166 Suppliers and related accounts | | | 61 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 421.00 | | |
172 Other debts | | | 19 086.00 | |
176 Total debts | | | 115 681.00 | |
180 Liabilities Total | | | 149 994.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 025.00 | |
195 Of which payables due in more than one year | | | 28 494.00 | |
AH Goodwill | 37 860.00 | | 37 860.00 | 37 860.00 |
AR Technical installations, industrial equipment and tools | 16 997.00 | 4 874.00 | 12 122.00 | 16 997.00 |
AT Other tangible assets | 16 144.00 | 4 828.00 | 11 316.00 | 16 144.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 280.00 | | 3 280.00 | 3 280.00 |
BJ TOTAL (I) | 74 380.00 | 9 702.00 | 64 678.00 | 74 380.00 |
BT Goods | 33 752.00 | | 33 752.00 | 33 752.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 844.00 | | 16 844.00 | 16 844.00 |
CF Cash and cash equivalents | 1 127.00 | | 1 127.00 | 1 127.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 723.00 | | 51 723.00 | 51 723.00 |
CO Grand total (0 to V) | 126 103.00 | 9 702.00 | 116 400.00 | 126 103.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 410 354.00 | 428 122.00 | | 410 354.00 |
218 Production of services sold - France | | 5 845.00 | | |
230 Other income | 65.00 | 30.00 | | 65.00 |
232 Total operating income excluding VAT | 410 419.00 | 433 997.00 | | 410 419.00 |
234 Purchases of goods (including customs duties) | 290 199.00 | 334 411.00 | | 290 199.00 |
236 Inventory change (goods) | 12 602.00 | 8 139.00 | | 12 602.00 |
238 Purchases of raw materials and other supplies (including royalties | 571.00 | 197.00 | | 571.00 |
242 Other external expenses | 53 326.00 | 46 315.00 | | 53 326.00 |
243 (including business tax) | 3 805.00 | | | 3 805.00 |
244 Taxes, duties and similar payments | 3 805.00 | 4 355.00 | | 3 805.00 |
250 Staff compensation | 16 209.00 | 17 312.00 | | 16 209.00 |
252 Social security contributions | 1 315.00 | 2 331.00 | | 1 315.00 |
254 Depreciation and amortization | 7 945.00 | 7 945.00 | | 7 945.00 |
262 Other expenses | 326.00 | 29.00 | | 326.00 |
264 Total operating expenses | 386 298.00 | 421 035.00 | | 386 298.00 |
270 Operating profit | 24 122.00 | 12 962.00 | | 24 122.00 |
280 Financial income | 2.00 | 1.00 | | 2.00 |
294 Financial expenses | 1 593.00 | 1 846.00 | | 1 593.00 |
300 Exceptional expenses | | 38.00 | | |
306 Income tax's | 3 263.00 | 1 557.00 | | 3 263.00 |
310 Profit or loss | 19 268.00 | 9 522.00 | | 19 268.00 |
374 Amount of VAT collected | 42 478.00 | | | 42 478.00 |
378 Amount of deductible VAT on goods and services | 38 435.00 | | | 38 435.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 176.00 | | | 176.00 |
DH Retained earnings | 3 347.00 | | | 3 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 522.00 | 3 523.00 | | 9 522.00 |
DL TOTAL (I) | 15 045.00 | 5 523.00 | | 15 045.00 |
DU Loans and Debts from Credit Institutions (3) | 48 231.00 | 48 550.00 | | 48 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 591.00 | 6 624.00 | | 16 591.00 |
DX Trade payables and related accounts | 31 615.00 | 57 997.00 | | 31 615.00 |
DY Tax and social security liabilities | 4 919.00 | 4 885.00 | | 4 919.00 |
EC TOTAL (IV) | 101 355.00 | 118 055.00 | | 101 355.00 |
EE Grand total (I to V) | 116 400.00 | 123 578.00 | | 116 400.00 |
EG Accrued income and payables due within one year | 65 948.00 | 69 613.00 | | 65 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 178.00 | | | 6 178.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 025.00 | | | 3 025.00 |
490 Total Fixed Assets (Gross Value) | 74 380.00 | | | 74 380.00 |
492 Total Fixed Assets (Increases) | 3 025.00 | | | 3 025.00 |
FA Sales of goods | 428 122.00 | | 428 122.00 | 428 122.00 |
FG Production sold - services | 5 845.00 | | 5 845.00 | 5 845.00 |
FJ Net sales | 433 967.00 | | 433 967.00 | 433 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 433 997.00 | |
FS Purchases of goods (including customs duties) | | | 334 411.00 | |
FT Inventory change (goods) | | | 8 139.00 | |
FU Purchases of raw materials and other supplies | | | 197.00 | |
FW Other purchases and external expenses | | | 46 315.00 | |
FX Taxes, duties, and similar payments | | | 4 355.00 | |
FY Salaries and Wages | | | 17 312.00 | |
FZ Social Security Contributions | | | 2 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 945.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 421 035.00 | |
GG - OPERATING RESULT (I - II) | | | 12 962.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 846.00 | |
GU Total financial expenses (VI) | | | 1 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 117.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | | 1 658.00 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 1 557.00 | 622.00 | | 1 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 997.00 | 146 041.00 | | 433 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 476.00 | 142 518.00 | | 424 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 522.00 | 3 523.00 | | 9 522.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 68 380.00 | | 6 000.00 | 68 380.00 |
376 Average staff size | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 380.00 | |
I4 DECREASES Grand Total | | | 74 380.00 | |
IO DECREASES Total including other intangible assets | | | 37 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 860.00 | | | 37 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 140.00 | | 6 000.00 | 27 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 380.00 | | | 3 380.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 1 757.00 | 7 945.00 | | 1 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 757.00 | 7 945.00 | | 1 757.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 31 615.00 | 31 615.00 | | 31 615.00 |
8C Staff and Related Accounts | 624.00 | 624.00 | | 624.00 |
8D Social Security and Other Social Organizations | 1 550.00 | 1 550.00 | | 1 550.00 |
8E Income Taxes | 1 441.00 | 1 441.00 | | 1 441.00 |
UT Other financial assets | 3 280.00 | 3 280.00 | | 3 280.00 |
VB VAT | 3 663.00 | | | 3 663.00 |
VG Loans with a maturity of up to one year at origin | 6 178.00 | 6 178.00 | | 6 178.00 |
VH Loans with a maturity of more than one year at origin | 42 053.00 | 6 646.00 | 29 366.00 | 42 053.00 |
VI Group and Associates | 16 591.00 | 16 591.00 | | 16 591.00 |
VK Loans repaid during the year | 6 389.00 | | | 6 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 181.00 | | | 13 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 124.00 | 20 124.00 | | 20 124.00 |
VW VAT | 1 304.00 | 1 304.00 | | 1 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 355.00 | 65 948.00 | 29 366.00 | 101 355.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 4 355.00 | 2 386.00 | | 4 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 058.00 | 4 443.00 | | 8 058.00 |
ST Other accounts | 24 256.00 | 8 694.00 | | 24 256.00 |
XQ Rental, rental and co-ownership charges | 14 001.00 | 4 406.00 | | 14 001.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 355.00 | 2 386.00 | | 4 355.00 |
YY Amount of VAT collected | 5 086.00 | | | 5 086.00 |
YZ Total deductible VAT on goods and services | 3 721.00 | | | 3 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 315.00 | 17 543.00 | | 46 315.00 |
