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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
028 Tangible Assets | 42 896.00 | 25 002.00 | 17 894.00 | 42 896.00 |
040 Financial Assets | 2 274.00 | | 2 274.00 | 2 274.00 |
044 Total Fixed Assets | 64 670.00 | 25 002.00 | 39 668.00 | 64 670.00 |
060 Merchandise inventory | 216 479.00 | 4 127.00 | 212 351.00 | 216 479.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 23 665.00 | | 23 665.00 | 23 665.00 |
084 Cash | 108 259.00 | | 108 259.00 | 108 259.00 |
092 Prepaid expenses | 621.00 | | 621.00 | 621.00 |
096 Total Current Assets + Prepaid Expenses | 349 023.00 | 4 127.00 | 344 896.00 | 349 023.00 |
110 Total Assets | 413 693.00 | 29 129.00 | 384 564.00 | 413 693.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 128 713.00 | |
136 Profit for the Year | | | 15 460.00 | |
142 Total Equity - Total I | | | 149 673.00 | |
156 Loans and similar debts | | | 37 540.00 | |
166 Suppliers and related accounts | | | 143 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 488.00 | | |
172 Other debts | | | 53 356.00 | |
176 Total debts | | | 234 891.00 | |
180 Liabilities Total | | | 384 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 432.00 | |
195 Of which payables due in more than one year | | | 28 315.00 | |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AT Other tangible assets | 42 896.00 | 32 136.00 | 10 760.00 | 42 896.00 |
BH Other financial assets | 2 274.00 | | 2 274.00 | 2 274.00 |
BJ TOTAL (I) | 64 670.00 | 32 136.00 | 32 534.00 | 64 670.00 |
BT Goods | 171 681.00 | 7 396.00 | 164 285.00 | 171 681.00 |
BZ Other receivables | 8 574.00 | | 8 574.00 | 8 574.00 |
CF Cash and cash equivalents | 152 545.00 | | 152 545.00 | 152 545.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 333 092.00 | 7 396.00 | 325 695.00 | 333 092.00 |
CO Grand total (0 to V) | 397 762.00 | 39 533.00 | 358 229.00 | 397 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 767 959.00 | 785 509.00 | | 767 959.00 |
230 Other income | 8 260.00 | 3 906.00 | | 8 260.00 |
232 Total operating income excluding VAT | 776 219.00 | 789 415.00 | | 776 219.00 |
234 Purchases of goods (including customs duties) | 485 604.00 | 505 122.00 | | 485 604.00 |
236 Inventory change (goods) | -15 905.00 | -15 518.00 | | -15 905.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 013.00 | 2 100.00 | | 4 013.00 |
242 Other external expenses | 71 444.00 | 62 658.00 | | 71 444.00 |
243 (including business tax) | 2 442.00 | | | 2 442.00 |
244 Taxes, duties and similar payments | 13 371.00 | 11 774.00 | | 13 371.00 |
250 Staff compensation | 146 268.00 | 135 421.00 | | 146 268.00 |
252 Social security contributions | 36 071.00 | 32 602.00 | | 36 071.00 |
254 Depreciation and amortization | 6 905.00 | 6 414.00 | | 6 905.00 |
256 Provisions | 4 127.00 | 5 067.00 | | 4 127.00 |
262 Other expenses | 4 873.00 | 424.00 | | 4 873.00 |
264 Total operating expenses | 756 772.00 | 746 064.00 | | 756 772.00 |
270 Operating profit | 19 447.00 | 43 351.00 | | 19 447.00 |
294 Financial expenses | 1 024.00 | 1 366.00 | | 1 024.00 |
300 Exceptional expenses | | 155.00 | | |
306 Income tax's | 2 963.00 | 6 584.00 | | 2 963.00 |
310 Profit or loss | 15 460.00 | 35 246.00 | | 15 460.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 144 173.00 | 128 713.00 | | 144 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 017.00 | 15 460.00 | | 26 017.00 |
DL TOTAL (I) | 175 690.00 | 149 673.00 | | 175 690.00 |
DU Loans and Debts from Credit Institutions (3) | 28 315.00 | 37 496.00 | | 28 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 052.00 | 28 532.00 | | 19 052.00 |
DX Trade payables and related accounts | 105 757.00 | 143 995.00 | | 105 757.00 |
DY Tax and social security liabilities | 28 121.00 | 24 868.00 | | 28 121.00 |
EA Other liabilities | 1 295.00 | | | 1 295.00 |
EC TOTAL (IV) | 182 539.00 | 234 891.00 | | 182 539.00 |
EE Grand total (I to V) | 358 229.00 | 384 564.00 | | 358 229.00 |
EG Accrued income and payables due within one year | 162 949.00 | 206 576.00 | | 162 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 432.00 | | | 3 432.00 |
490 Total Fixed Assets (Gross Value) | 61 238.00 | | | 61 238.00 |
492 Total Fixed Assets (Increases) | 3 432.00 | | | 3 432.00 |
FA Sales of goods | 829 923.00 | | 829 923.00 | 829 923.00 |
FJ Net sales | 829 923.00 | | 829 923.00 | 829 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 335.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 837 259.00 | |
FS Purchases of goods (including customs duties) | | | 456 380.00 | |
FT Inventory change (goods) | | | 44 798.00 | |
FU Purchases of raw materials and other supplies | | | 2 558.00 | |
FW Other purchases and external expenses | | | 61 942.00 | |
FX Taxes, duties, and similar payments | | | 15 036.00 | |
FY Salaries and Wages | | | 166 292.00 | |
FZ Social Security Contributions | | | 47 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 396.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 809 632.00 | |
GG - OPERATING RESULT (I - II) | | | 27 627.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 153 592.00 | | | 153 592.00 |
378 Amount of deductible VAT on goods and services | 87 952.00 | | | 87 952.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 127.00 | | | 4 127.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 5 067.00 | | | 5 067.00 |
682 INCREASES Total Statement of Provisions | 4 127.00 | | | 4 127.00 |
684 DECREASES in Total Provisions Statement | 5 067.00 | | | 5 067.00 |
A1 ASSETS - Investments | 3 207.00 | 3 193.00 | | 3 207.00 |
A2 TOTAL ASSETS | 36 391.00 | 26 337.00 | | 36 391.00 |
A4 Equity method investments | 432.00 | 427.00 | | 432.00 |
HA Exceptional income from management transactions | 4 444.00 | | | 4 444.00 |
HD Total exceptional income (VII) | 4 444.00 | | | 4 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 444.00 | | | 4 444.00 |
HK Income tax | 5 321.00 | 2 963.00 | | 5 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 702.00 | 776 219.00 | | 841 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 686.00 | 760 760.00 | | 815 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 017.00 | 15 460.00 | | 26 017.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 64 670.00 | | | 64 670.00 |
376 Average staff size | 4.00 | | | 4.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 274.00 | |
I4 DECREASES Grand Total | | | 64 670.00 | |
IO DECREASES Total including other intangible assets | | | 19 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 500.00 | | | 19 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 896.00 | | | 42 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 274.00 | | | 2 274.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 002.00 | 7 134.00 | | 25 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 002.00 | 7 134.00 | | 25 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 127.00 | 7 396.00 | 4 127.00 | 4 127.00 |
7B Total provisions for depreciation | 4 127.00 | 7 396.00 | 4 127.00 | 4 127.00 |
7C Grand total | 4 127.00 | 7 396.00 | 4 127.00 | 4 127.00 |
UE of which provisions and reversals: - Operating | | 7 396.00 | 4 127.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 105 757.00 | 105 757.00 | | 105 757.00 |
8C Staff and Related Accounts | 4 466.00 | 4 466.00 | | 4 466.00 |
8D Social Security and Other Social Organizations | 13 409.00 | 13 409.00 | | 13 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 295.00 | 1 295.00 | | 1 295.00 |
UT Other financial assets | 2 274.00 | 2 274.00 | | 2 274.00 |
VB VAT | 2 870.00 | 2 870.00 | | 2 870.00 |
VH Loans with a maturity of more than one year at origin | 28 315.00 | 8 725.00 | 19 590.00 | 28 315.00 |
VI Group and Associates | 19 018.00 | 19 018.00 | | 19 018.00 |
VK Loans repaid during the year | 9 181.00 | | | 9 181.00 |
VM Income taxes | 1 998.00 | 1 998.00 | | 1 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 802.00 | 1 802.00 | | 1 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 706.00 | 3 706.00 | | 3 706.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 140.00 | 11 140.00 | | 11 140.00 |
VW VAT | 8 443.00 | 8 443.00 | | 8 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 539.00 | 162 949.00 | 19 590.00 | 182 539.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 621.00 | 10 929.00 | | 12 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 143.00 | 4 195.00 | | 4 143.00 |
ST Other accounts | 26 280.00 | 34 021.00 | | 26 280.00 |
XQ Rental, rental and co-ownership charges | 30 616.00 | 30 104.00 | | 30 616.00 |
YU External personnel | 903.00 | 3 124.00 | | 903.00 |
YW Business tax | 2 415.00 | 2 442.00 | | 2 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 036.00 | 13 371.00 | | 15 036.00 |
YY Amount of VAT collected | 166 869.00 | 154 940.00 | | 166 869.00 |
YZ Total deductible VAT on goods and services | 54 290.00 | 115 193.00 | | 54 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 942.00 | 71 444.00 | | 61 942.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
