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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 | 102 426.00 | 74 709.00 | 27 718.00 | 102 426.00 |
040 Financial Assets | 1 799.00 | | 1 799.00 | 1 799.00 |
044 Total Fixed Assets | 104 225.00 | 74 709.00 | 29 516.00 | 104 225.00 |
060 Merchandise inventory | 207 986.00 | | 207 986.00 | 207 986.00 |
068 Receivables – Trade and related accounts | 8 520.00 | | 8 520.00 | 8 520.00 |
072 Receivables – Other | 13 135.00 | | 13 135.00 | 13 135.00 |
084 Cash | | | | |
088 Cash | 23 127.00 | | 23 127.00 | 23 127.00 |
092 Prepaid expenses | 708.00 | | 708.00 | 708.00 |
096 Total Current Assets + Prepaid Expenses | 253 477.00 | | 253 477.00 | 253 477.00 |
110 Total Assets | 357 702.00 | 74 709.00 | 282 993.00 | 357 702.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 3 811.00 | |
132 Other Reserves | | | 5 215.00 | |
134 Retained Earnings | | | 87 380.00 | |
136 Profit for the Year | | | 924.00 | |
142 Total Equity - Total I | | | 135 442.00 | |
156 Loans and similar debts | | | 38 602.00 | |
166 Suppliers and related accounts | | | 55 493.00 | |
172 Other debts | | | 53 456.00 | |
176 Total debts | | | 147 551.00 | |
180 Liabilities Total | | | 282 993.00 | |
AT Other tangible assets | 102 426.00 | 66 446.00 | 35 980.00 | 102 426.00 |
BH Other financial assets | 1 799.00 | | 1 799.00 | 1 799.00 |
BJ TOTAL (I) | 104 225.00 | 66 446.00 | 37 779.00 | 104 225.00 |
BT Goods | 202 285.00 | | 202 285.00 | 202 285.00 |
BX Customers and related accounts | 3 337.00 | | 3 337.00 | 3 337.00 |
BZ Other receivables | 1 117.00 | | 1 117.00 | 1 117.00 |
CF Cash and cash equivalents | 23 260.00 | | 23 260.00 | 23 260.00 |
CH Prepaid expenses | 3 593.00 | | 3 593.00 | 3 593.00 |
CJ TOTAL (II) | 233 592.00 | | 233 592.00 | 233 592.00 |
CO Grand total (0 to V) | 337 817.00 | 66 446.00 | 271 371.00 | 337 817.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 206 279.00 | | | 206 279.00 |
210 Sales of goods - France | 206 279.00 | 202 661.00 | | 206 279.00 |
217 Production of services sold - Export | 100.00 | | | 100.00 |
218 Production of services sold - France | 100.00 | | | 100.00 |
230 Other income | 30.00 | 22.00 | | 30.00 |
232 Total operating income excluding VAT | 206 409.00 | 202 683.00 | | 206 409.00 |
234 Purchases of goods (including customs duties) | 135 598.00 | 126 614.00 | | 135 598.00 |
236 Inventory change (goods) | -5 701.00 | -7 034.00 | | -5 701.00 |
242 Other external expenses | 44 974.00 | 53 833.00 | | 44 974.00 |
244 Taxes, duties and similar payments | 3 109.00 | 2 144.00 | | 3 109.00 |
250 Staff compensation | 19 198.00 | 19 752.00 | | 19 198.00 |
254 Depreciation and amortization | 8 263.00 | 7 057.00 | | 8 263.00 |
262 Other expenses | 34.00 | 89.00 | | 34.00 |
264 Total operating expenses | 205 474.00 | 202 454.00 | | 205 474.00 |
270 Operating profit | 935.00 | 229.00 | | 935.00 |
290 Exceptional income | 2 730.00 | 35 598.00 | | 2 730.00 |
294 Financial expenses | 2 152.00 | 2 465.00 | | 2 152.00 |
300 Exceptional expenses | 362.00 | 32 351.00 | | 362.00 |
306 Income tax's | 227.00 | 402.00 | | 227.00 |
310 Profit or loss | 924.00 | 609.00 | | 924.00 |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 5 215.00 | 5 215.00 | | 5 215.00 |
DH Retained earnings | 86 771.00 | 85 490.00 | | 86 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609.00 | 1 281.00 | | 609.00 |
DL TOTAL (I) | 134 518.00 | 133 909.00 | | 134 518.00 |
DU Loans and Debts from Credit Institutions (3) | 31 774.00 | 38 740.00 | | 31 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 464.00 | 846.00 | | 25 464.00 |
DX Trade payables and related accounts | 51 395.00 | 63 598.00 | | 51 395.00 |
DY Tax and social security liabilities | 28 220.00 | 21 405.00 | | 28 220.00 |
EA Other liabilities | | 165.00 | | |
EC TOTAL (IV) | 136 853.00 | 124 754.00 | | 136 853.00 |
EE Grand total (I to V) | 271 371.00 | 258 663.00 | | 271 371.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 202 661.00 | | 202 661.00 | 202 661.00 |
FG Production sold - services | | | | |
FJ Net sales | 202 661.00 | | 202 661.00 | 202 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 202 683.00 | |
FS Purchases of goods (including customs duties) | | | 126 614.00 | |
FT Inventory change (goods) | | | -7 034.00 | |
FW Other purchases and external expenses | | | 53 833.00 | |
FX Taxes, duties, and similar payments | | | 2 144.00 | |
FY Salaries and Wages | | | 19 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 057.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 202 454.00 | |
GG - OPERATING RESULT (I - II) | | | 229.00 | |
GR Interest and similar expenses | | | 2 465.00 | |
GU Total financial expenses (VI) | | | 2 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 236.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 4 398.00 | | | 4 398.00 |
HB Exceptional income from capital transactions | 31 200.00 | | | 31 200.00 |
HD Total exceptional income (VII) | 35 598.00 | | | 35 598.00 |
HE Exceptional expenses on management operations | 2 225.00 | 860.00 | | 2 225.00 |
HF Exceptional expenses on capital transactions | 30 126.00 | | | 30 126.00 |
HH Total exceptional expenses (VIII) | 32 351.00 | 860.00 | | 32 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 247.00 | -860.00 | | 3 247.00 |
HK Income tax | 402.00 | 378.00 | | 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 281.00 | 268 738.00 | | 238 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 672.00 | 267 457.00 | | 237 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609.00 | 1 281.00 | | 609.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 104 104.00 | | 39 541.00 | 104 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 1 799.00 | |
I4 DECREASES Grand Total | | 39 420.00 | 104 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 963.00 | 102 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 848.00 | | 39 541.00 | 101 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 256.00 | | | 2 256.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 68 226.00 | 7 057.00 | 8 836.00 | 68 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 226.00 | 7 057.00 | 8 836.00 | 68 226.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 51 395.00 | 51 395.00 | | 51 395.00 |
8D Social Security and Other Social Organizations | 2 169.00 | 2 169.00 | | 2 169.00 |
8E Income Taxes | 1 255.00 | 1 255.00 | | 1 255.00 |
UT Other financial assets | 1 799.00 | | 1 799.00 | 1 799.00 |
UX Other trade receivables | 3 337.00 | 3 337.00 | | 3 337.00 |
VB VAT | 136.00 | 136.00 | | 136.00 |
VG Loans with a maturity of up to one year at origin | 820.00 | 820.00 | | 820.00 |
VH Loans with a maturity of more than one year at origin | 30 954.00 | 30 954.00 | | 30 954.00 |
VI Group and Associates | 25 464.00 | 25 464.00 | | 25 464.00 |
VJ Loans taken out during the year | 20 666.00 | | | 20 666.00 |
VK Loans repaid during the year | 13 229.00 | | | 13 229.00 |
VP Miscellaneous | 956.00 | 956.00 | | 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 034.00 | 4 034.00 | | 4 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 3 593.00 | 3 593.00 | | 3 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 846.00 | 8 047.00 | 1 799.00 | 9 846.00 |
VW VAT | 20 762.00 | 20 762.00 | | 20 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 853.00 | 136 853.00 | | 136 853.00 |
