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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 | 1 998.00 | 1 998.00 | | 1 998.00 |
028 Tangible Assets | 22 158.00 | 19 946.00 | 2 211.00 | 22 158.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 27 355.00 | 21 944.00 | 5 411.00 | 27 355.00 |
060 Merchandise inventory | 36 790.00 | | 36 790.00 | 36 790.00 |
068 Receivables – Trade and related accounts | 97 435.00 | 9 146.00 | 88 290.00 | 97 435.00 |
072 Receivables – Other | 6 348.00 | | 6 348.00 | 6 348.00 |
084 Cash | 193 744.00 | | 193 744.00 | 193 744.00 |
092 Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
096 Total Current Assets + Prepaid Expenses | 335 595.00 | 9 146.00 | 326 450.00 | 335 595.00 |
110 Total Assets | 362 950.00 | 31 090.00 | 331 861.00 | 362 950.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 159 293.00 | |
136 Profit for the Year | | | 63 554.00 | |
142 Total Equity - Total I | | | 231 647.00 | |
154 Provisions for risks and charges - Total II | | | 19 011.00 | |
166 Suppliers and related accounts | | | 33 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13.00 | | |
172 Other debts | | | 47 668.00 | |
176 Total debts | | | 81 203.00 | |
180 Liabilities Total | | | 331 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 170.00 | |
AF Concessions, Patents and Similar Rights | 1 998.00 | 1 998.00 | | 1 998.00 |
AR Technical installations, industrial equipment and tools | 14 491.00 | 13 861.00 | 630.00 | 14 491.00 |
AT Other tangible assets | 8 317.00 | 7 757.00 | 560.00 | 8 317.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 28 005.00 | 23 615.00 | 4 390.00 | 28 005.00 |
BT Goods | 18 309.00 | | 18 309.00 | 18 309.00 |
BX Customers and related accounts | 81 447.00 | | 81 447.00 | 81 447.00 |
BZ Other receivables | 5 265.00 | | 5 265.00 | 5 265.00 |
CF Cash and cash equivalents | 226 161.00 | | 226 161.00 | 226 161.00 |
CH Prepaid expenses | 2 873.00 | | 2 873.00 | 2 873.00 |
CJ TOTAL (II) | 334 055.00 | | 334 055.00 | 334 055.00 |
CO Grand total (0 to V) | 362 060.00 | 23 615.00 | 338 445.00 | 362 060.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 973 993.00 | 735 928.00 | | 973 993.00 |
218 Production of services sold - France | 6 015.00 | 4 669.00 | | 6 015.00 |
230 Other income | 11 088.00 | 2 637.00 | | 11 088.00 |
232 Total operating income excluding VAT | 991 096.00 | 743 234.00 | | 991 096.00 |
234 Purchases of goods (including customs duties) | 622 276.00 | 497 584.00 | | 622 276.00 |
236 Inventory change (goods) | -6 622.00 | -25 430.00 | | -6 622.00 |
238 Purchases of raw materials and other supplies (including royalties | 179.00 | 528.00 | | 179.00 |
242 Other external expenses | 162 415.00 | 154 447.00 | | 162 415.00 |
243 (including business tax) | 2 861.00 | | | 2 861.00 |
244 Taxes, duties and similar payments | 3 694.00 | 836.00 | | 3 694.00 |
250 Staff compensation | 69 334.00 | 66 544.00 | | 69 334.00 |
252 Social security contributions | 23 573.00 | 22 457.00 | | 23 573.00 |
254 Depreciation and amortization | 3 349.00 | 5 800.00 | | 3 349.00 |
256 Provisions | 28 157.00 | 8 005.00 | | 28 157.00 |
262 Other expenses | 2 914.00 | 26.00 | | 2 914.00 |
264 Total operating expenses | 909 270.00 | 730 796.00 | | 909 270.00 |
270 Operating profit | 81 826.00 | 12 439.00 | | 81 826.00 |
280 Financial income | | 89.00 | | |
290 Exceptional income | 787.00 | | | 787.00 |
306 Income tax's | 19 060.00 | 1 369.00 | | 19 060.00 |
310 Profit or loss | 63 554.00 | 11 159.00 | | 63 554.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 203 847.00 | 159 293.00 | | 203 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 034.00 | 63 554.00 | | 77 034.00 |
DL TOTAL (I) | 289 680.00 | 231 647.00 | | 289 680.00 |
DP Provisions for Risks | | 19 011.00 | | |
DR TOTAL (IV) | | 19 011.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 17 313.00 | 33 536.00 | | 17 313.00 |
DY Tax and social security liabilities | 27 766.00 | 46 654.00 | | 27 766.00 |
EA Other liabilities | 3 672.00 | 1 000.00 | | 3 672.00 |
EC TOTAL (IV) | 48 765.00 | 81 203.00 | | 48 765.00 |
EE Grand total (I to V) | 338 445.00 | 331 861.00 | | 338 445.00 |
EG Accrued income and payables due within one year | 48 765.00 | 81 203.00 | | 48 765.00 |
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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 | 1 170.00 | | | 1 170.00 |
490 Total Fixed Assets (Gross Value) | 26 801.00 | | | 26 801.00 |
492 Total Fixed Assets (Increases) | 1 170.00 | | | 1 170.00 |
494 Total Fixed Assets (Decreases) | 616.00 | | | 616.00 |
FA Sales of goods | 1 001 677.00 | | 1 001 677.00 | 1 001 677.00 |
FG Production sold - services | 10 176.00 | | 10 176.00 | 10 176.00 |
FJ Net sales | 1 011 852.00 | | 1 011 852.00 | 1 011 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 157.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 040 021.00 | |
FS Purchases of goods (including customs duties) | | | 629 822.00 | |
FT Inventory change (goods) | | | 18 480.00 | |
FU Purchases of raw materials and other supplies | | | 1 034.00 | |
FW Other purchases and external expenses | | | 190 945.00 | |
FX Taxes, duties, and similar payments | | | 3 758.00 | |
FY Salaries and Wages | | | 67 078.00 | |
FZ Social Security Contributions | | | 21 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 934 271.00 | |
GG - OPERATING RESULT (I - II) | | | 105 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 750.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 359.00 | | | 97 359.00 |
378 Amount of deductible VAT on goods and services | 48 472.00 | | | 48 472.00 |
622 INCREASES Provisions for risks and charges | 19 011.00 | | | 19 011.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 146.00 | | | 9 146.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 10 894.00 | | | 10 894.00 |
682 INCREASES Total Statement of Provisions | 28 157.00 | | | 28 157.00 |
684 DECREASES in Total Provisions Statement | 10 894.00 | | | 10 894.00 |
HA Exceptional income from management transactions | 1 201.00 | 787.00 | | 1 201.00 |
HD Total exceptional income (VII) | 1 201.00 | 787.00 | | 1 201.00 |
HE Exceptional expenses on management operations | 7 096.00 | | | 7 096.00 |
HH Total exceptional expenses (VIII) | 7 096.00 | | | 7 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 895.00 | 787.00 | | -5 895.00 |
HK Income tax | 22 821.00 | 19 060.00 | | 22 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 222.00 | 991 883.00 | | 1 041 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 189.00 | 928 330.00 | | 964 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 034.00 | 63 554.00 | | 77 034.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 27 355.00 | | 650.00 | 27 355.00 |
376 Average staff size | 2.00 | | | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 28 005.00 | |
IO DECREASES Total including other intangible assets | | | 1 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 998.00 | | | 1 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 158.00 | | 650.00 | 22 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 21 944.00 | 1 672.00 | | 21 944.00 |
PE DEPRECIATION Total including other intangible assets | 1 998.00 | | | 1 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 946.00 | 1 672.00 | | 19 946.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
5Z Total provisions for risks and expenses | 19 011.00 | | 19 011.00 | 19 011.00 |
6T Receivables | 9 146.00 | | 9 146.00 | 9 146.00 |
7B Total provisions for depreciation | 9 146.00 | | 9 146.00 | 9 146.00 |
7C Grand total | 28 157.00 | | 28 157.00 | 28 157.00 |
UE of which provisions and reversals: - Operating | | | 28 157.00 | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 17 313.00 | 17 313.00 | | 17 313.00 |
8C Staff and Related Accounts | 10 307.00 | 10 307.00 | | 10 307.00 |
8D Social Security and Other Social Organizations | 9 762.00 | 9 762.00 | | 9 762.00 |
8E Income Taxes | 5 141.00 | 5 141.00 | | 5 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 672.00 | 3 672.00 | | 3 672.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 81 447.00 | 81 447.00 | | 81 447.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VB VAT | 2 549.00 | 2 549.00 | | 2 549.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VP Miscellaneous | 2 483.00 | 2 483.00 | | 2 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 557.00 | 2 557.00 | | 2 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 2 873.00 | 2 873.00 | | 2 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 785.00 | 89 585.00 | 3 200.00 | 92 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 765.00 | 48 765.00 | | 48 765.00 |
