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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 | 704.00 | 704.00 | | 704.00 |
028 Tangible Assets | 53 517.00 | 11 247.00 | 42 270.00 | 53 517.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 54 221.00 | 11 951.00 | 42 270.00 | 54 221.00 |
060 Merchandise inventory | 193 707.00 | | 193 707.00 | 193 707.00 |
064 Advances and down payments on orders | 31 227.00 | | 31 227.00 | 31 227.00 |
068 Receivables – Trade and related accounts | 18 596.00 | | 18 596.00 | 18 596.00 |
072 Receivables – Other | 261.00 | | 261.00 | 261.00 |
084 Cash | 214 069.00 | | 214 069.00 | 214 069.00 |
088 Cash | 1 290.00 | | 1 290.00 | 1 290.00 |
092 Prepaid expenses | 8 949.00 | | 8 949.00 | 8 949.00 |
096 Total Current Assets + Prepaid Expenses | 468 099.00 | | 468 099.00 | 468 099.00 |
110 Total Assets | 522 320.00 | 11 951.00 | 510 369.00 | 522 320.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 102 743.00 | |
136 Profit for the Year | | | 114 939.00 | |
142 Total Equity - Total I | | | 282 512.00 | |
156 Loans and similar debts | | | 11 905.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 88 637.00 | |
172 Other debts | | | 186 644.00 | |
176 Total debts | | | 287 186.00 | |
180 Liabilities Total | | | 510 368.00 | |
AF Concessions, Patents and Similar Rights | 704.00 | 704.00 | | 704.00 |
AP Buildings | 33 327.00 | 14 327.00 | 19 000.00 | 33 327.00 |
AT Other tangible assets | 49 780.00 | 19 716.00 | 30 064.00 | 49 780.00 |
AV Fixed assets in progress | 4 019.00 | | 4 019.00 | 4 019.00 |
BJ TOTAL (I) | 87 830.00 | 34 747.00 | 53 083.00 | 87 830.00 |
BT Goods | 179 315.00 | | 179 315.00 | 179 315.00 |
BV Advances and down payments on orders | 60 603.00 | | 60 603.00 | 60 603.00 |
BX Customers and related accounts | 47 729.00 | | 47 729.00 | 47 729.00 |
BZ Other receivables | 8 043.00 | | 8 043.00 | 8 043.00 |
CF Cash and cash equivalents | 281 893.00 | | 281 893.00 | 281 893.00 |
CH Prepaid expenses | 15 325.00 | | 15 325.00 | 15 325.00 |
CJ TOTAL (II) | 592 908.00 | | 592 908.00 | 592 908.00 |
CO Grand total (0 to V) | 680 738.00 | 34 747.00 | 645 991.00 | 680 738.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 875 040.00 | 537 500.00 | | 875 040.00 |
218 Production of services sold - France | 2 962.00 | 1 767.00 | | 2 962.00 |
226 Operating subsidies received | 2 628.00 | | | 2 628.00 |
230 Other income | 172.00 | 2 471.00 | | 172.00 |
232 Total operating income excluding VAT | 880 800.00 | 541 738.00 | | 880 800.00 |
234 Purchases of goods (including customs duties) | 452 661.00 | 386 333.00 | | 452 661.00 |
236 Inventory change (goods) | -35 416.00 | -109 172.00 | | -35 416.00 |
242 Other external expenses | 153 643.00 | 96 428.00 | | 153 643.00 |
244 Taxes, duties and similar payments | 3 274.00 | 549.00 | | 3 274.00 |
250 Staff compensation | 149 245.00 | 43 311.00 | | 149 245.00 |
252 Social security contributions | 29 675.00 | 4 503.00 | | 29 675.00 |
254 Depreciation and amortization | 6 168.00 | 4 746.00 | | 6 168.00 |
262 Other expenses | 579.00 | 275.00 | | 579.00 |
264 Total operating expenses | 759 829.00 | 426 974.00 | | 759 829.00 |
270 Operating profit | 120 972.00 | 114 764.00 | | 120 972.00 |
280 Financial income | 595.00 | 5 664.00 | | 595.00 |
290 Exceptional income | 18 832.00 | | | 18 832.00 |
294 Financial expenses | 656.00 | 2 637.00 | | 656.00 |
300 Exceptional expenses | 19 107.00 | 18 847.00 | | 19 107.00 |
306 Income tax's | 5 696.00 | | | 5 696.00 |
310 Profit or loss | 114 939.00 | 98 944.00 | | 114 939.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 277 002.00 | 217 682.00 | | 277 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 535.00 | 59 320.00 | | 102 535.00 |
DL TOTAL (I) | 385 037.00 | 282 502.00 | | 385 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 583.00 | | |
DW Advances and down payments received on current orders | 3 300.00 | 1 050.00 | | 3 300.00 |
DX Trade payables and related accounts | 117 528.00 | 81 690.00 | | 117 528.00 |
DY Tax and social security liabilities | 81 444.00 | 48 050.00 | | 81 444.00 |
EA Other liabilities | 58 681.00 | 32 982.00 | | 58 681.00 |
EC TOTAL (IV) | 260 955.00 | 202 355.00 | | 260 955.00 |
EE Grand total (I to V) | 645 992.00 | 484 857.00 | | 645 992.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 32 939.00 | | | 32 939.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 286.00 | | | 22 286.00 |
490 Total Fixed Assets (Gross Value) | 32 939.00 | | | 32 939.00 |
492 Total Fixed Assets (Increases) | 22 286.00 | | | 22 286.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
FA Sales of goods | 1 320 472.00 | | 1 320 472.00 | 1 320 472.00 |
FG Production sold - services | 3 998.00 | | 3 998.00 | 3 998.00 |
FJ Net sales | 1 324 470.00 | | 1 324 470.00 | 1 324 470.00 |
FO Operating subsidies | | | 17 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 130.00 | |
FQ Other income | | | 6 640.00 | |
FR Total operating income (I) | | | 1 350 194.00 | |
FS Purchases of goods (including customs duties) | | | 665 059.00 | |
FT Inventory change (goods) | | | -34 348.00 | |
FW Other purchases and external expenses | | | 230 621.00 | |
FX Taxes, duties, and similar payments | | | 18 231.00 | |
FY Salaries and Wages | | | 266 035.00 | |
FZ Social Security Contributions | | | 69 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 528.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 1 228 516.00 | |
GG - OPERATING RESULT (I - II) | | | 121 678.00 | |
GL Other interest and similar income | | | 1 392.00 | |
GP Total financial income (V) | | | 1 392.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | -3 746.00 | |
GU Total financial expenses (VI) | | | -3 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 816.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HH Total exceptional expenses (VIII) | 1 530.00 | 86.00 | | 1 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 530.00 | -86.00 | | -1 530.00 |
HK Income tax | 22 750.00 | 3 611.00 | | 22 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 585.00 | 982 122.00 | | 1 351 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 050.00 | 922 801.00 | | 1 249 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 535.00 | 59 320.00 | | 102 535.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 21 218.00 | 13 528.00 | | 21 218.00 |
PE DEPRECIATION Total including other intangible assets | 704.00 | | | 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 514.00 | 13 528.00 | | 20 514.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 117 528.00 | 117 528.00 | | 117 528.00 |
8D Social Security and Other Social Organizations | 81 445.00 | 81 445.00 | | 81 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 681.00 | 58 681.00 | | 58 681.00 |
VS Prepaid expenses | 71 098.00 | 71 098.00 | | 71 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 098.00 | 71 098.00 | | 71 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 655.00 | 257 655.00 | | 257 655.00 |
