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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 103 612.00 | | 103 612.00 | 103 612.00 |
028 Tangible Assets | 119 833.00 | 56 374.00 | 63 459.00 | 119 833.00 |
040 Financial Assets | 55 661.00 | | 55 661.00 | 55 661.00 |
044 Total Fixed Assets | 279 106.00 | 56 374.00 | 222 732.00 | 279 106.00 |
060 Merchandise inventory | 3 358 335.00 | | 3 358 335.00 | 3 358 335.00 |
068 Receivables – Trade and related accounts | 160 897.00 | | 160 897.00 | 160 897.00 |
072 Receivables – Other | 3 602.00 | | 3 602.00 | 3 602.00 |
084 Cash | 127 236.00 | | 127 236.00 | 127 236.00 |
092 Prepaid expenses | 4 208.00 | | 4 208.00 | 4 208.00 |
096 Total Current Assets + Prepaid Expenses | 3 654 278.00 | | 3 654 278.00 | 3 654 278.00 |
110 Total Assets | 3 933 384.00 | 56 374.00 | 3 877 010.00 | 3 933 384.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
134 Retained Earnings | | | 37 815.00 | |
136 Profit for the Year | | | -43 176.00 | |
142 Total Equity - Total I | | | 4 239.00 | |
166 Suppliers and related accounts | | | 3 940 112.00 | |
172 Other debts | | | 32 659.00 | |
176 Total debts | | | 3 972 771.00 | |
180 Liabilities Total | | | 3 977 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 364.00 | |
195 Of which payables due in more than one year | | | 1 984 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 978 085.00 | | | 978 085.00 |
210 Sales of goods - France | 1 391 018.00 | | | 1 391 018.00 |
217 Production of services sold - Export | 42.00 | | | 42.00 |
218 Production of services sold - France | 322.00 | | | 322.00 |
230 Other income | 58.00 | | | 58.00 |
232 Total operating income excluding VAT | 1 391 398.00 | | | 1 391 398.00 |
234 Purchases of goods (including customs duties) | 2 362 996.00 | | | 2 362 996.00 |
236 Inventory change (goods) | -1 534 818.00 | | | -1 534 818.00 |
242 Other external expenses | 270 147.00 | | | 270 147.00 |
243 (including business tax) | 12 307.00 | | | 12 307.00 |
244 Taxes, duties and similar payments | 58 880.00 | | | 58 880.00 |
250 Staff compensation | 155 358.00 | | | 155 358.00 |
252 Social security contributions | 40 128.00 | | | 40 128.00 |
254 Depreciation and amortization | 19 213.00 | | | 19 213.00 |
262 Other expenses | 118.00 | | | 118.00 |
264 Total operating expenses | 1 372 022.00 | | | 1 372 022.00 |
270 Operating profit | 19 376.00 | | | 19 376.00 |
290 Exceptional income | 2 789.00 | | | 2 789.00 |
300 Exceptional expenses | 64 721.00 | | | 64 721.00 |
306 Income tax's | 620.00 | | | 620.00 |
310 Profit or loss | -43 176.00 | | | -43 176.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 364.00 | | | 364.00 |
490 Total Fixed Assets (Gross Value) | 278 742.00 | | | 278 742.00 |
492 Total Fixed Assets (Increases) | 364.00 | | | 364.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
