| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 86 899.00 | 19 863.00 | 67 036.00 | 86 899.00 |
040 Financial Assets | 5 600.00 | | 5 600.00 | 5 600.00 |
044 Total Fixed Assets | 92 499.00 | 19 863.00 | 72 636.00 | 92 499.00 |
060 Merchandise inventory | 656 810.00 | | 656 810.00 | 656 810.00 |
064 Advances and down payments on orders | 12 010.00 | | 12 010.00 | 12 010.00 |
068 Receivables – Trade and related accounts | 543 073.00 | | 543 073.00 | 543 073.00 |
072 Receivables – Other | 409 229.00 | | 409 229.00 | 409 229.00 |
084 Cash | 17 894.00 | | 17 894.00 | 17 894.00 |
092 Prepaid expenses | 42 681.00 | | 42 681.00 | 42 681.00 |
096 Total Current Assets + Prepaid Expenses | 1 681 697.00 | | 1 681 697.00 | 1 681 697.00 |
110 Total Assets | 1 774 196.00 | 19 863.00 | 1 754 333.00 | 1 774 196.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 39 355.00 | |
134 Retained Earnings | | | -14 831.00 | |
136 Profit for the Year | | | 6 032.00 | |
142 Total Equity - Total I | | | 61 055.00 | |
154 Provisions for risks and charges - Total II | | | 41 329.00 | |
156 Loans and similar debts | | | 162 680.00 | |
164 Advances and down payments received on current orders | | | 417 880.00 | |
166 Suppliers and related accounts | | | 400 142.00 | |
172 Other debts | | | 668 014.00 | |
174 Prepaid income | | | 3 232.00 | |
176 Total debts | | | 1 651 949.00 | |
180 Liabilities Total | | | 1 754 333.00 | |
AR Technical installations, industrial equipment and tools | 2 650.00 | 1 705.00 | 945.00 | 2 650.00 |
AT Other tangible assets | 15 971.00 | 3 314.00 | 12 658.00 | 15 971.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 24 221.00 | 5 018.00 | 19 203.00 | 24 221.00 |
BT Goods | 658 842.00 | | 658 842.00 | 658 842.00 |
BX Customers and related accounts | 509 924.00 | | 509 924.00 | 509 924.00 |
BZ Other receivables | 2 669.00 | | 2 669.00 | 2 669.00 |
CF Cash and cash equivalents | 78 069.00 | | 78 069.00 | 78 069.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 1 250 890.00 | | 1 250 890.00 | 1 250 890.00 |
CN Currency translation adjustments (V) | 11 154.00 | | 11 154.00 | 11 154.00 |
CO Grand total (0 to V) | 1 286 266.00 | 5 018.00 | 1 281 247.00 | 1 286 266.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 777 766.00 | 3 507 730.00 | | 3 777 766.00 |
218 Production of services sold - France | 56 218.00 | | | 56 218.00 |
230 Other income | 5 258.00 | 7 200.00 | | 5 258.00 |
232 Total operating income excluding VAT | 3 839 242.00 | 3 514 930.00 | | 3 839 242.00 |
234 Purchases of goods (including customs duties) | 3 094 881.00 | 2 645 776.00 | | 3 094 881.00 |
236 Inventory change (goods) | 2 032.00 | 160 961.00 | | 2 032.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 062.00 | 760.00 | | 6 062.00 |
242 Other external expenses | 168 649.00 | 136 011.00 | | 168 649.00 |
244 Taxes, duties and similar payments | 196 864.00 | 307 292.00 | | 196 864.00 |
250 Staff compensation | 198 308.00 | 171 199.00 | | 198 308.00 |
252 Social security contributions | 30 193.00 | 28 632.00 | | 30 193.00 |
254 Depreciation and amortization | 14 845.00 | 2 705.00 | | 14 845.00 |
264 Total operating expenses | 3 711 833.00 | 3 453 336.00 | | 3 711 833.00 |
270 Operating profit | 127 408.00 | 61 594.00 | | 127 408.00 |
280 Financial income | 56 888.00 | 11 338.00 | | 56 888.00 |
290 Exceptional income | 119.00 | 839.00 | | 119.00 |
294 Financial expenses | 163 777.00 | 52 095.00 | | 163 777.00 |
300 Exceptional expenses | 11 204.00 | 15 147.00 | | 11 204.00 |
306 Income tax's | 3 403.00 | 3 189.00 | | 3 403.00 |
310 Profit or loss | 6 032.00 | 3 340.00 | | 6 032.00 |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 39 355.00 | 39 355.00 | | 39 355.00 |
DH Retained earnings | -18 171.00 | -31 231.00 | | -18 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 340.00 | 13 060.00 | | 3 340.00 |
DL TOTAL (I) | 55 024.00 | 51 684.00 | | 55 024.00 |
DP Provisions for Risks | 11 154.00 | | | 11 154.00 |
DR TOTAL (IV) | 11 154.00 | | | 11 154.00 |
DU Loans and Debts from Credit Institutions (3) | 124 893.00 | 100 000.00 | | 124 893.00 |
DX Trade payables and related accounts | 340 526.00 | 806 332.00 | | 340 526.00 |
DY Tax and social security liabilities | 330 244.00 | 241 907.00 | | 330 244.00 |
EA Other liabilities | 419 406.00 | 326 823.00 | | 419 406.00 |
EC TOTAL (IV) | 1 215 070.00 | 1 475 061.00 | | 1 215 070.00 |
EE Grand total (I to V) | 1 281 247.00 | 1 526 744.00 | | 1 281 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 893.00 | 100 000.00 | | 124 893.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 3 507 730.00 | | 3 507 730.00 | 3 507 730.00 |
FJ Net sales | 3 507 730.00 | | 3 507 730.00 | 3 507 730.00 |
FQ Other income | | | 7 200.00 | |
FR Total operating income (I) | | | 3 514 930.00 | |
FS Purchases of goods (including customs duties) | | | 2 645 776.00 | |
FT Inventory change (goods) | | | 160 961.00 | |
FU Purchases of raw materials and other supplies | | | 760.00 | |
FW Other purchases and external expenses | | | 136 011.00 | |
FX Taxes, duties, and similar payments | | | 307 292.00 | |
FY Salaries and Wages | | | 171 199.00 | |
FZ Social Security Contributions | | | 28 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 705.00 | |
GF Total Operating Expenses (II) | | | 3 453 336.00 | |
GG - OPERATING RESULT (I - II) | | | 61 594.00 | |
GN Positive exchange differences | | | 11 338.00 | |
GP Total financial income (V) | | | 11 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 154.00 | |
GR Interest and similar expenses | | | 3 431.00 | |
GS Negative differences of foreign exchange | | | 37 510.00 | |
GU Total financial expenses (VI) | | | 52 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 836.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 202.00 | 116.00 | | 202.00 |
HB Exceptional income from capital transactions | 638.00 | 3 546.00 | | 638.00 |
HC Reversals of provisions and transfers of expenses | 638.00 | 3 546.00 | | 638.00 |
HD Total exceptional income (VII) | 839.00 | 3 662.00 | | 839.00 |
HE Exceptional expenses on management operations | 14 733.00 | 19 709.00 | | 14 733.00 |
HF Exceptional expenses on capital transactions | 414.00 | | | 414.00 |
HH Total exceptional expenses (VIII) | 15 147.00 | 19 709.00 | | 15 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 307.00 | -16 048.00 | | -14 307.00 |
HK Income tax | 3 189.00 | 5 034.00 | | 3 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 527 108.00 | 3 491 265.00 | | 3 527 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 523 767.00 | 3 478 205.00 | | 3 523 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 340.00 | 13 060.00 | | 3 340.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 17 475.00 | | 10 163.00 | 17 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | 3 416.00 | 24 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 416.00 | 18 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 875.00 | | 10 163.00 | 11 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
| |
| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 5 316.00 | 2 705.00 | 3 003.00 | 5 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 316.00 | 2 705.00 | 3 003.00 | 5 316.00 |
| |
| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 11 154.00 | | |
7C Grand total | | 11 154.00 | | |
UG - Financial | | 11 154.00 | | |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 340 526.00 | 340 526.00 | | 340 526.00 |
8C Staff and Related Accounts | 5 850.00 | 5 850.00 | | 5 850.00 |
8D Social Security and Other Social Organizations | 12 852.00 | 12 852.00 | | 12 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 406.00 | 419 406.00 | | 419 406.00 |
UT Other financial assets | 5 600.00 | | | 5 600.00 |
UX Other trade receivables | 509 924.00 | | | 509 924.00 |
VB VAT | 824.00 | | | 824.00 |
VG Loans with a maturity of up to one year at origin | 124 893.00 | 124 893.00 | | 124 893.00 |
VM Income taxes | 1 845.00 | | | 1 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 659.00 | 1 659.00 | | 1 659.00 |
VS Prepaid expenses | 1 387.00 | | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 580.00 | 513 980.00 | 5 600.00 | 519 580.00 |
VW VAT | 309 883.00 | 309 883.00 | | 309 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 070.00 | 1 215 070.00 | | 1 215 070.00 |
| |
| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 1.00 | | | 1.00 |
