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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
060 Merchandise inventory | 225 547.00 | | 225 547.00 | 225 547.00 |
072 Receivables – Other | 2 257.00 | | 2 257.00 | 2 257.00 |
084 Cash | 36 739.00 | | 36 739.00 | 36 739.00 |
096 Total Current Assets + Prepaid Expenses | 264 543.00 | | 264 543.00 | 264 543.00 |
110 Total Assets | 265 543.00 | | 265 543.00 | 265 543.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 15 421.00 | |
136 Profit for the Year | | | 14 058.00 | |
142 Total Equity - Total I | | | 30 479.00 | |
166 Suppliers and related accounts | | | 21 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65.00 | | |
172 Other debts | | | 214 052.00 | |
176 Total debts | | | 235 064.00 | |
180 Liabilities Total | | | 265 543.00 | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 141 502.00 | | 141 502.00 | 141 502.00 |
BX Customers and related accounts | 100 364.00 | | 100 364.00 | 100 364.00 |
BZ Other receivables | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 18 679.00 | | 18 679.00 | 18 679.00 |
CJ TOTAL (II) | 260 583.00 | | 260 583.00 | 260 583.00 |
CO Grand total (0 to V) | 261 583.00 | | 261 583.00 | 261 583.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 213 027.00 | | | 213 027.00 |
210 Sales of goods - France | 565 864.00 | | | 565 864.00 |
217 Production of services sold - Export | 201 562.00 | | | 201 562.00 |
218 Production of services sold - France | 201 562.00 | | | 201 562.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 767 428.00 | | | 767 428.00 |
234 Purchases of goods (including customs duties) | 530 820.00 | | | 530 820.00 |
236 Inventory change (goods) | -78 222.00 | | | -78 222.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 043.00 | | | 7 043.00 |
242 Other external expenses | 260 905.00 | | | 260 905.00 |
244 Taxes, duties and similar payments | 262.00 | | | 262.00 |
24B (including equipment leasing) | 98 976.00 | | | 98 976.00 |
250 Staff compensation | 15 065.00 | | | 15 065.00 |
252 Social security contributions | 15 016.00 | | | 15 016.00 |
264 Total operating expenses | 750 889.00 | | | 750 889.00 |
270 Operating profit | 16 539.00 | | | 16 539.00 |
306 Income tax's | 2 481.00 | | | 2 481.00 |
310 Profit or loss | 14 058.00 | | | 14 058.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 29 379.00 | 15 321.00 | | 29 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 932.00 | 14 058.00 | | 11 932.00 |
DL TOTAL (I) | 42 411.00 | 30 479.00 | | 42 411.00 |
DU Loans and Debts from Credit Institutions (3) | | -2 257.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 65.00 | | 65.00 |
DX Trade payables and related accounts | 195 453.00 | | | 195 453.00 |
DY Tax and social security liabilities | 23 654.00 | 29 166.00 | | 23 654.00 |
EC TOTAL (IV) | 219 172.00 | 26 974.00 | | 219 172.00 |
EE Grand total (I to V) | 261 583.00 | 57 454.00 | | 261 583.00 |
EG Accrued income and payables due within one year | 219 172.00 | 26 974.00 | | 219 172.00 |
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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) | 1 000.00 | | | 1 000.00 |
FA Sales of goods | 1 539 474.00 | | 1 539 474.00 | 1 539 474.00 |
FG Production sold - services | 25 747.00 | | 25 747.00 | 25 747.00 |
FJ Net sales | 1 565 221.00 | | 1 565 221.00 | 1 565 221.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 565 223.00 | |
FS Purchases of goods (including customs duties) | | | 1 168 014.00 | |
FT Inventory change (goods) | | | 84 045.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 244 176.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
FY Salaries and Wages | | | 29 747.00 | |
FZ Social Security Contributions | | | 22 751.00 | |
GF Total Operating Expenses (II) | | | 1 550 817.00 | |
GG - OPERATING RESULT (I - II) | | | 14 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 751.00 | 15 016.00 | | 22 751.00 |
HK Income tax | 2 474.00 | 2 481.00 | | 2 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 223.00 | 767 428.00 | | 1 565 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 291.00 | 753 370.00 | | 1 553 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 932.00 | 14 058.00 | | 11 932.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 195 453.00 | 195 453.00 | | 195 453.00 |
8D Social Security and Other Social Organizations | 17 026.00 | 17 026.00 | | 17 026.00 |
8E Income Taxes | 2 474.00 | 2 474.00 | | 2 474.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 100 364.00 | | | 100 364.00 |
VB VAT | 38.00 | | | 38.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 084.00 | 2 084.00 | | 2 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 402.00 | 101 402.00 | | 101 402.00 |
VW VAT | 2 070.00 | 2 070.00 | | 2 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 172.00 | 219 172.00 | | 219 172.00 |
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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 | 2 084.00 | | | 2 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 085.00 | 7 879.00 | | 3 085.00 |
ST Other accounts | 112 304.00 | 189 271.00 | | 112 304.00 |
XQ Rental, rental and co-ownership charges | 109 330.00 | 52 612.00 | | 109 330.00 |
YT Subcontracting | 19 458.00 | 11 144.00 | | 19 458.00 |
YW Business tax | | 262.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 084.00 | 262.00 | | 2 084.00 |
YY Amount of VAT collected | 77 146.00 | | | 77 146.00 |
YZ Total deductible VAT on goods and services | 56 629.00 | | | 56 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 176.00 | 260 905.00 | | 244 176.00 |
