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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 76 806.00 | 39 275.00 | 37 531.00 | 76 806.00 |
044 Total Fixed Assets | 76 806.00 | 39 275.00 | 37 531.00 | 76 806.00 |
060 Merchandise inventory | | -215 770.00 | 215 770.00 | |
068 Receivables – Trade and related accounts | 95 839.00 | | 95 839.00 | 95 839.00 |
072 Receivables – Other | 49 319.00 | | 49 319.00 | 49 319.00 |
084 Cash | 229 495.00 | | 229 495.00 | 229 495.00 |
096 Total Current Assets + Prepaid Expenses | 374 653.00 | -215 770.00 | 590 423.00 | 374 653.00 |
110 Total Assets | 451 459.00 | -176 495.00 | 627 954.00 | 451 459.00 |
120 Share or Individual Capital | | | 1 600.00 | |
126 Legal Reserve | | | 160.00 | |
134 Retained Earnings | | | 69 681.00 | |
136 Profit for the Year | | | 42 417.00 | |
142 Total Equity - Total I | | | 113 858.00 | |
156 Loans and similar debts | | | 54 681.00 | |
166 Suppliers and related accounts | | | 392 517.00 | |
172 Other debts | | | 66 899.00 | |
176 Total debts | | | 514 096.00 | |
180 Liabilities Total | | | 627 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 663.00 | |
199 Of which current accounts of debit partners | | | 547.00 | |
AR Technical installations, industrial equipment and tools | 58 074.00 | 34 985.00 | 23 089.00 | 58 074.00 |
AT Other tangible assets | 51 648.00 | 51 648.00 | | 51 648.00 |
BJ TOTAL (I) | 109 722.00 | 86 632.00 | 23 089.00 | 109 722.00 |
BT Goods | | -424 645.00 | 424 645.00 | |
BX Customers and related accounts | 65 878.00 | | 65 878.00 | 65 878.00 |
BZ Other receivables | 146 671.00 | | 146 671.00 | 146 671.00 |
CF Cash and cash equivalents | 221 465.00 | | 221 465.00 | 221 465.00 |
CJ TOTAL (II) | 434 014.00 | -424 645.00 | 858 658.00 | 434 014.00 |
CO Grand total (0 to V) | 543 735.00 | -338 012.00 | 881 747.00 | 543 735.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 914 333.00 | | | 914 333.00 |
218 Production of services sold - France | 115 646.00 | | | 115 646.00 |
232 Total operating income excluding VAT | 1 029 979.00 | | | 1 029 979.00 |
234 Purchases of goods (including customs duties) | 741 455.00 | | | 741 455.00 |
236 Inventory change (goods) | -96 598.00 | | | -96 598.00 |
238 Purchases of raw materials and other supplies (including royalties | -14 720.00 | | | -14 720.00 |
240 Inventory changes (raw materials and supplies) | -30 387.00 | | | -30 387.00 |
242 Other external expenses | 174 747.00 | | | 174 747.00 |
244 Taxes, duties and similar payments | 4 816.00 | | | 4 816.00 |
24B (including equipment leasing) | 10 738.00 | | | 10 738.00 |
250 Staff compensation | 68 526.00 | | | 68 526.00 |
252 Social security contributions | 11 358.00 | | | 11 358.00 |
254 Depreciation and amortization | 16 110.00 | | | 16 110.00 |
264 Total operating expenses | 971 906.00 | | | 971 906.00 |
270 Operating profit | 58 073.00 | | | 58 073.00 |
290 Exceptional income | 46.00 | | | 46.00 |
294 Financial expenses | 108.00 | | | 108.00 |
300 Exceptional expenses | 4 370.00 | | | 4 370.00 |
306 Income tax's | 11 179.00 | | | 11 179.00 |
310 Profit or loss | 42 417.00 | | | 42 417.00 |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DH Retained earnings | 193 693.00 | | | 193 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 141.00 | | | 39 141.00 |
DL TOTAL (I) | 234 594.00 | | | 234 594.00 |
DU Loans and Debts from Credit Institutions (3) | 48 805.00 | | | 48 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | | | 412.00 |
DX Trade payables and related accounts | 400 777.00 | | | 400 777.00 |
DY Tax and social security liabilities | 142 102.00 | | | 142 102.00 |
DZ Fixed asset liabilities and related accounts | 6 860.00 | | | 6 860.00 |
EA Other liabilities | 48 197.00 | | | 48 197.00 |
EC TOTAL (IV) | 647 154.00 | | | 647 154.00 |
EE Grand total (I to V) | 881 747.00 | | | 881 747.00 |
EG Accrued income and payables due within one year | 598 349.00 | | | 598 349.00 |
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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 | 32 916.00 | | | 32 916.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 663.00 | | | 22 663.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 50 143.00 | | | 50 143.00 |
492 Total Fixed Assets (Increases) | 26 663.00 | | | 26 663.00 |
FA Sales of goods | 1 031 922.00 | | 1 031 922.00 | 1 031 922.00 |
FG Production sold - services | 22 501.00 | | 22 501.00 | 22 501.00 |
FJ Net sales | 1 054 422.00 | | 1 054 422.00 | 1 054 422.00 |
FM Inventory production | | | 7 225.00 | |
FO Operating subsidies | | | 500.00 | |
FR Total operating income (I) | | | 1 062 148.00 | |
FS Purchases of goods (including customs duties) | | | 695 580.00 | |
FT Inventory change (goods) | | | -103 621.00 | |
FU Purchases of raw materials and other supplies | | | 69 562.00 | |
FW Other purchases and external expenses | | | 218 373.00 | |
FX Taxes, duties, and similar payments | | | 2 894.00 | |
FY Salaries and Wages | | | 95 683.00 | |
FZ Social Security Contributions | | | 15 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 152.00 | |
GF Total Operating Expenses (II) | | | 1 005 673.00 | |
GG - OPERATING RESULT (I - II) | | | 56 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 475.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 8 051.00 | | | 8 051.00 |
HH Total exceptional expenses (VIII) | 8 051.00 | | | 8 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 051.00 | | | -8 051.00 |
HK Income tax | 9 283.00 | | | 9 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 148.00 | | | 1 062 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 006.00 | | | 1 023 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 141.00 | | | 39 141.00 |
HP References: Equipment leasing | 21 256.00 | | | 21 256.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | | | 109 722.00 | |
I4 DECREASES Grand Total | | | 109 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 109 722.00 | |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | | 63 969.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 63 969.00 | | |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6N Inventories and work in progress | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 400 777.00 | 400 777.00 | | 400 777.00 |
8C Staff and Related Accounts | 53 602.00 | 53 602.00 | | 53 602.00 |
8D Social Security and Other Social Organizations | 3 513.00 | 3 513.00 | | 3 513.00 |
8E Income Taxes | 6 737.00 | 6 737.00 | | 6 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 860.00 | 6 860.00 | | 6 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 197.00 | 48 197.00 | | 48 197.00 |
UX Other trade receivables | 65 878.00 | 65 878.00 | | 65 878.00 |
UY Staff and related accounts | 19 544.00 | 19 544.00 | | 19 544.00 |
VB VAT | 71 940.00 | 71 940.00 | | 71 940.00 |
VC Group and associates | 9 108.00 | 9 108.00 | | 9 108.00 |
VH Loans with a maturity of more than one year at origin | 48 805.00 | | 48 805.00 | 48 805.00 |
VI Group and Associates | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 329.00 | 38 329.00 | | 38 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 799.00 | 204 799.00 | | 204 799.00 |
VW VAT | 78 250.00 | 78 250.00 | | 78 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 154.00 | 598 349.00 | 48 805.00 | 647 154.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 2 894.00 | | | 2 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | | | 46.00 |
ST Other accounts | 85 360.00 | | | 85 360.00 |
XQ Rental, rental and co-ownership charges | 127 582.00 | | | 127 582.00 |
YT Subcontracting | 5 385.00 | | | 5 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 894.00 | | | 2 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 373.00 | | | 218 373.00 |
