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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 | 279.00 | 254.00 | 25.00 | 279.00 |
028 Tangible Assets | 56 062.00 | 16 632.00 | 39 430.00 | 56 062.00 |
040 Financial Assets | 1 970.00 | | 1 970.00 | 1 970.00 |
044 Total Fixed Assets | 58 311.00 | 16 886.00 | 41 424.00 | 58 311.00 |
060 Merchandise inventory | 39 878.00 | | 39 878.00 | 39 878.00 |
068 Receivables – Trade and related accounts | 3 433.00 | | 3 433.00 | 3 433.00 |
072 Receivables – Other | 13 577.00 | | 13 577.00 | 13 577.00 |
084 Cash | 15 748.00 | | 15 748.00 | 15 748.00 |
096 Total Current Assets + Prepaid Expenses | 72 636.00 | | 72 636.00 | 72 636.00 |
110 Total Assets | 130 947.00 | 16 885.00 | 114 061.00 | 130 947.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -1 088.00 | |
136 Profit for the Year | | | 1 022.00 | |
142 Total Equity - Total I | | | 9 934.00 | |
156 Loans and similar debts | | | 38 035.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 63 450.00 | | |
172 Other debts | | | 66 091.00 | |
176 Total debts | | | 66 091.00 | |
180 Liabilities Total | | | 114 061.00 | |
195 Of which payables due in more than one year | | | 28 672.00 | |
AB Establishment Expenses | 108.00 | 108.00 | | 108.00 |
AJ Other Intangible Assets | 171.00 | 171.00 | | 171.00 |
AR Technical installations, industrial equipment and tools | 28 168.00 | 14 774.00 | 13 395.00 | 28 168.00 |
AT Other tangible assets | 32 772.00 | 13 897.00 | 18 875.00 | 32 772.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 64 038.00 | 28 949.00 | 35 090.00 | 64 038.00 |
BT Goods | 41 252.00 | | 41 252.00 | 41 252.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 21 878.00 | | 21 878.00 | 21 878.00 |
BZ Other receivables | 18 061.00 | | 18 061.00 | 18 061.00 |
CF Cash and cash equivalents | 36 575.00 | | 36 575.00 | 36 575.00 |
CJ TOTAL (II) | 120 266.00 | | 120 266.00 | 120 266.00 |
CO Grand total (0 to V) | 184 305.00 | 28 949.00 | 155 356.00 | 184 305.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 327 447.00 | | | 327 447.00 |
218 Production of services sold - France | | 2.00 | | |
232 Total operating income excluding VAT | 327 447.00 | | | 327 447.00 |
234 Purchases of goods (including customs duties) | 3 055 575.00 | | | 3 055 575.00 |
236 Inventory change (goods) | -33 628.00 | | | -33 628.00 |
238 Purchases of raw materials and other supplies (including royalties | 881.00 | | | 881.00 |
242 Other external expenses | 24 665.00 | | | 24 665.00 |
244 Taxes, duties and similar payments | 1 752.00 | | | 1 752.00 |
250 Staff compensation | 10 735.00 | | | 10 735.00 |
252 Social security contributions | 2 999.00 | | | 2 999.00 |
254 Depreciation and amortization | 10 935.00 | | | 10 935.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 323 915.00 | | | 323 915.00 |
270 Operating profit | 3 532.00 | | | 3 532.00 |
294 Financial expenses | 1 610.00 | | | 1 610.00 |
310 Profit or loss | 1 923.00 | | | 1 923.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -65.00 | | | -65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 844.00 | | | 21 844.00 |
DL TOTAL (I) | 31 779.00 | | | 31 779.00 |
DU Loans and Debts from Credit Institutions (3) | 28 668.00 | | | 28 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 000.00 | | | 81 000.00 |
DX Trade payables and related accounts | 4 631.00 | | | 4 631.00 |
DY Tax and social security liabilities | 9 279.00 | | | 9 279.00 |
EC TOTAL (IV) | 123 578.00 | | | 123 578.00 |
EE Grand total (I to V) | 155 356.00 | | | 155 356.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 898.00 | | | 17 898.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 049.00 | | | 2 049.00 |
482 INCREASES Financial Assets | 1 970.00 | | | 1 970.00 |
490 Total Fixed Assets (Gross Value) | 36 115.00 | | | 36 115.00 |
492 Total Fixed Assets (Increases) | 21 917.00 | | | 21 917.00 |
FA Sales of goods | 610 345.00 | 132 831.00 | 743 176.00 | 610 345.00 |
FJ Net sales | 610 345.00 | 132 831.00 | 743 176.00 | 610 345.00 |
FR Total operating income (I) | | | 743 176.00 | |
FS Purchases of goods (including customs duties) | | | 619 204.00 | |
FT Inventory change (goods) | | | -1 374.00 | |
FU Purchases of raw materials and other supplies | | | 4 368.00 | |
FW Other purchases and external expenses | | | 50 069.00 | |
FX Taxes, duties, and similar payments | | | 1 429.00 | |
FY Salaries and Wages | | | 20 765.00 | |
FZ Social Security Contributions | | | 8 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 062.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 714 937.00 | |
GG - OPERATING RESULT (I - II) | | | 28 239.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 539.00 | |
GU Total financial expenses (VI) | | | 1 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 701.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | | | -276.00 |
HK Income tax | 4 581.00 | | | 4 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 179.00 | | | 743 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 335.00 | | | 721 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 844.00 | | | 21 844.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 56 465.00 | 4 872.00 | 66 041.00 | 56 465.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 279.00 | | 279.00 | 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 820.00 | |
I4 DECREASES Grand Total | | 2 002.00 | 64 039.00 | |
IN DECREASES Start-up, development, or research expenses | | | 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 002.00 | 60 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 186.00 | 4 872.00 | 62 942.00 | 56 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 820.00 | |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 16 886.00 | 12 062.00 | | 16 886.00 |
CY DEPRECIATION Start-up, development, or research expenses | 108.00 | | | 108.00 |
PE DEPRECIATION Total including other intangible assets | 146.00 | 25.00 | | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 632.00 | 12 037.00 | | 16 632.00 |
