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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | | 17 100.00 | -17 100.00 | |
060 Merchandise inventory | 218 202.00 | | 218 202.00 | 218 202.00 |
072 Receivables – Other | 26 128.00 | | 26 128.00 | 26 128.00 |
084 Cash | 96 289.00 | | 96 289.00 | 96 289.00 |
096 Total Current Assets + Prepaid Expenses | 340 619.00 | 17 100.00 | 323 519.00 | 340 619.00 |
110 Total Assets | 340 619.00 | 17 100.00 | 323 519.00 | 340 619.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 47 315.00 | |
136 Profit for the Year | | | 56 347.00 | |
142 Total Equity - Total I | | | 108 662.00 | |
166 Suppliers and related accounts | | | 58 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 330.00 | | |
172 Other debts | | | 156 717.00 | |
176 Total debts | | | 214 856.00 | |
180 Liabilities Total | | | 323 519.00 | |
BT Goods | 423 248.00 | | 423 248.00 | 423 248.00 |
BZ Other receivables | 7 440.00 | | 7 440.00 | 7 440.00 |
CF Cash and cash equivalents | 22 790.00 | | 22 790.00 | 22 790.00 |
CJ TOTAL (II) | 453 478.00 | | 453 478.00 | 453 478.00 |
CO Grand total (0 to V) | 453 478.00 | | 453 478.00 | 453 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 839 897.00 | | | 1 839 897.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 1 839 908.00 | | | 1 839 908.00 |
234 Purchases of goods (including customs duties) | 1 669 186.00 | | | 1 669 186.00 |
242 Other external expenses | 44 440.00 | | | 44 440.00 |
244 Taxes, duties and similar payments | 3 116.00 | | | 3 116.00 |
250 Staff compensation | 26 274.00 | | | 26 274.00 |
252 Social security contributions | 8 158.00 | | | 8 158.00 |
256 Provisions | 17 100.00 | | | 17 100.00 |
262 Other expenses | 401.00 | | | 401.00 |
264 Total operating expenses | 1 768 676.00 | | | 1 768 676.00 |
270 Operating profit | 71 232.00 | | | 71 232.00 |
294 Financial expenses | 105.00 | | | 105.00 |
306 Income tax's | 14 780.00 | | | 14 780.00 |
310 Profit or loss | 56 347.00 | | | 56 347.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 129 109.00 | | | 129 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 968.00 | | | 17 968.00 |
DL TOTAL (I) | 152 578.00 | | | 152 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 207.00 | | | 2 207.00 |
DW Advances and down payments received on current orders | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 194 540.00 | | | 194 540.00 |
DY Tax and social security liabilities | 28 707.00 | | | 28 707.00 |
EA Other liabilities | 62 446.00 | | | 62 446.00 |
EC TOTAL (IV) | 300 900.00 | | | 300 900.00 |
EE Grand total (I to V) | 453 478.00 | | | 453 478.00 |
EG Accrued income and payables due within one year | 287 900.00 | | | 287 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 307 816.00 | | 1 307 816.00 | 1 307 816.00 |
FJ Net sales | 1 307 816.00 | | 1 307 816.00 | 1 307 816.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 307 863.00 | |
FS Purchases of goods (including customs duties) | | | 1 185 037.00 | |
FW Other purchases and external expenses | | | 48 096.00 | |
FX Taxes, duties, and similar payments | | | 3 317.00 | |
FY Salaries and Wages | | | 30 660.00 | |
FZ Social Security Contributions | | | 17 601.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 1 285 079.00 | |
GG - OPERATING RESULT (I - II) | | | 22 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 33 797.00 | | | 33 797.00 |
378 Amount of deductible VAT on goods and services | 14 236.00 | | | 14 236.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 17 100.00 | | | 17 100.00 |
682 INCREASES Total Statement of Provisions | 17 100.00 | | | 17 100.00 |
HE Exceptional expenses on management operations | 1 398.00 | | | 1 398.00 |
HH Total exceptional expenses (VIII) | 1 398.00 | | | 1 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 398.00 | | | -1 398.00 |
HK Income tax | 3 417.00 | | | 3 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 863.00 | | | 1 307 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 895.00 | | | 1 289 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 968.00 | | | 17 968.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 194 540.00 | 194 540.00 | | 194 540.00 |
8C Staff and Related Accounts | 4 802.00 | 4 802.00 | | 4 802.00 |
8D Social Security and Other Social Organizations | 6 985.00 | 6 985.00 | | 6 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 446.00 | 62 446.00 | | 62 446.00 |
VI Group and Associates | 2 207.00 | 2 207.00 | | 2 207.00 |
VM Income taxes | 7 440.00 | 7 440.00 | | 7 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 440.00 | 7 440.00 | | 7 440.00 |
VW VAT | 16 530.00 | 16 530.00 | | 16 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 900.00 | 287 900.00 | | 287 900.00 |
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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 | 3 059.00 | | | 3 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 200.00 | | | 7 200.00 |
ST Other accounts | 21 667.00 | | | 21 667.00 |
XQ Rental, rental and co-ownership charges | 9 040.00 | | | 9 040.00 |
YT Subcontracting | 10 189.00 | | | 10 189.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 317.00 | | | 3 317.00 |
YY Amount of VAT collected | 26 405.00 | | | 26 405.00 |
YZ Total deductible VAT on goods and services | 7 184.00 | | | 7 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 096.00 | | | 48 096.00 |
