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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 | 24 770.00 | | 24 770.00 | 24 770.00 |
014 Intangible Assets - Other | 8 390.00 | 8 390.00 | | 8 390.00 |
028 Tangible Assets | 56 461.00 | 26 525.00 | 29 935.00 | 56 461.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 89 651.00 | 34 915.00 | 54 735.00 | 89 651.00 |
060 Merchandise inventory | 159 477.00 | | 159 477.00 | 159 477.00 |
068 Receivables – Trade and related accounts | 286 722.00 | 37 290.00 | 249 432.00 | 286 722.00 |
072 Receivables – Other | 2 606.00 | | 2 606.00 | 2 606.00 |
084 Cash | 59 214.00 | | 59 214.00 | 59 214.00 |
092 Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
096 Total Current Assets + Prepaid Expenses | 509 043.00 | 37 290.00 | 471 753.00 | 509 043.00 |
110 Total Assets | 598 693.00 | 72 205.00 | 526 488.00 | 598 693.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 212 560.00 | |
136 Profit for the Year | | | 32 014.00 | |
142 Total Equity - Total I | | | 277 573.00 | |
156 Loans and similar debts | | | 84 216.00 | |
166 Suppliers and related accounts | | | 142 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 778.00 | | |
172 Other debts | | | 21 937.00 | |
176 Total debts | | | 248 915.00 | |
180 Liabilities Total | | | 526 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 650.00 | |
195 Of which payables due in more than one year | | | 55 388.00 | |
AF Concessions, Patents and Similar Rights | 8 390.00 | 8 390.00 | | 8 390.00 |
AH Goodwill | 24 770.00 | | 24 770.00 | 24 770.00 |
AP Buildings | 10 440.00 | 2 357.00 | 8 083.00 | 10 440.00 |
AR Technical installations, industrial equipment and tools | 25 518.00 | 9 453.00 | 16 065.00 | 25 518.00 |
AT Other tangible assets | 15 853.00 | 8 711.00 | 7 142.00 | 15 853.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 85 000.00 | 28 911.00 | 56 089.00 | 85 000.00 |
BT Goods | 169 228.00 | | 169 228.00 | 169 228.00 |
BX Customers and related accounts | 299 645.00 | 22 195.00 | 277 451.00 | 299 645.00 |
BZ Other receivables | 2 747.00 | | 2 747.00 | 2 747.00 |
CF Cash and cash equivalents | 4 668.00 | | 4 668.00 | 4 668.00 |
CH Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 478 060.00 | 22 195.00 | 455 865.00 | 478 060.00 |
CO Grand total (0 to V) | 563 060.00 | 51 106.00 | 511 954.00 | 563 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 208 171.00 | | | 1 208 171.00 |
218 Production of services sold - France | 541.00 | | | 541.00 |
230 Other income | 6 755.00 | | | 6 755.00 |
232 Total operating income excluding VAT | 1 215 466.00 | | | 1 215 466.00 |
234 Purchases of goods (including customs duties) | 1 014 363.00 | | | 1 014 363.00 |
236 Inventory change (goods) | 9 752.00 | | | 9 752.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 037.00 | | | 1 037.00 |
240 Inventory changes (raw materials and supplies) | -59 141.00 | | | -59 141.00 |
242 Other external expenses | 76 326.00 | | | 76 326.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 3 533.00 | | | 3 533.00 |
24B (including equipment leasing) | 5 327.00 | | | 5 327.00 |
250 Staff compensation | 36 909.00 | | | 36 909.00 |
252 Social security contributions | 14 448.00 | | | 14 448.00 |
254 Depreciation and amortization | 6 005.00 | | | 6 005.00 |
256 Provisions | 20 443.00 | | | 20 443.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 1 181 789.00 | | | 1 181 789.00 |
270 Operating profit | 33 676.00 | | | 33 676.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 441.00 | | | 1 441.00 |
300 Exceptional expenses | 223.00 | | | 223.00 |
310 Profit or loss | 32 014.00 | | | 32 014.00 |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 156 529.00 | | | 156 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 031.00 | | | 56 031.00 |
DL TOTAL (I) | 245 560.00 | | | 245 560.00 |
DU Loans and Debts from Credit Institutions (3) | 103 095.00 | | | 103 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 605.00 | | | 3 605.00 |
DX Trade payables and related accounts | 139 716.00 | | | 139 716.00 |
DY Tax and social security liabilities | 17 471.00 | | | 17 471.00 |
EA Other liabilities | 2 509.00 | | | 2 509.00 |
EC TOTAL (IV) | 266 395.00 | | | 266 395.00 |
EE Grand total (I to V) | 511 954.00 | | | 511 954.00 |
EG Accrued income and payables due within one year | 266 395.00 | | | 266 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 374.00 | | | 5 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
432 INCREASES Tangible Assets – Buildings | 3 060.00 | | | 3 060.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 500.00 | | | 12 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 883.00 | | | 883.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 333.00 | | | 8 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 707.00 | | | 707.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 85 000.00 | | | 85 000.00 |
492 Total Fixed Assets (Increases) | 4 651.00 | | | 4 651.00 |
FA Sales of goods | 1 228 016.00 | | 1 228 016.00 | 1 228 016.00 |
FG Production sold - services | 1 223.00 | | 1 223.00 | 1 223.00 |
FJ Net sales | 1 228 016.00 | | 1 228 016.00 | 1 228 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 089.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 229 193.00 | |
FS Purchases of goods (including customs duties) | | | 1 074 375.00 | |
FT Inventory change (goods) | | | -50 983.00 | |
FV Inventory change (raw materials and supplies) | | | -19 426.00 | |
FW Other purchases and external expenses | | | 71 110.00 | |
FX Taxes, duties, and similar payments | | | 7 674.00 | |
FY Salaries and Wages | | | 31 083.00 | |
FZ Social Security Contributions | | | 12 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 367.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 172 685.00 | |
GG - OPERATING RESULT (I - II) | | | 56 508.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 872.00 | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 168 514.00 | | | 168 514.00 |
378 Amount of deductible VAT on goods and services | 149 314.00 | | | 149 314.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 20 443.00 | | | 20 443.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 348.00 | | | 5 348.00 |
682 INCREASES Total Statement of Provisions | 20 443.00 | | | 20 443.00 |
684 DECREASES in Total Provisions Statement | 5 348.00 | | | 5 348.00 |
A1 ASSETS - Investments | 798.00 | | | 798.00 |
A2 TOTAL ASSETS | 6 600.00 | | | 6 600.00 |
HA Exceptional income from management transactions | 1 485.00 | | | 1 485.00 |
HD Total exceptional income (VII) | 1 485.00 | | | 1 485.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 395.00 | | | 1 395.00 |
HK Income tax | 151.00 | | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 678.00 | | | 1 230 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 647.00 | | | 1 174 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 031.00 | | | 56 031.00 |
HP References: Equipment leasing | 5 183.00 | | | 5 183.00 |
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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 | 82 905.00 | | 2 095.00 | 82 905.00 |
376 Average staff size | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 85 000.00 | |
IO DECREASES Total including other intangible assets | | | 33 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 160.00 | | | 33 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 715.00 | | 2 095.00 | 49 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 22 103.00 | 6 808.00 | | 22 103.00 |
PE DEPRECIATION Total including other intangible assets | 8 126.00 | 264.00 | | 8 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 977.00 | 6 544.00 | | 13 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 119.00 | 20 367.00 | 291.00 | 2 119.00 |
7B Total provisions for depreciation | 2 119.00 | 20 367.00 | 291.00 | 2 119.00 |
7C Grand total | 2 119.00 | 20 367.00 | 291.00 | 2 119.00 |
UE of which provisions and reversals: - Operating | | 20 367.00 | 291.00 | |
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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 | 139 716.00 | 139 716.00 | | 139 716.00 |
8C Staff and Related Accounts | 4 133.00 | 4 133.00 | | 4 133.00 |
8D Social Security and Other Social Organizations | 8 040.00 | 8 040.00 | | 8 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 509.00 | 2 509.00 | | 2 509.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 275 022.00 | 275 022.00 | | 275 022.00 |
VA Doubtful or disputed receivables | 24 623.00 | 24 623.00 | | 24 623.00 |
VB VAT | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 103 095.00 | 103 095.00 | | 103 095.00 |
VI Group and Associates | 3 605.00 | 3 605.00 | | 3 605.00 |
VK Loans repaid during the year | 16 624.00 | | | 16 624.00 |
VM Income taxes | 1 428.00 | 1 428.00 | | 1 428.00 |
VN Other taxes, similar payments | 836.00 | 836.00 | | 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 812.00 | 2 812.00 | | 2 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | 404.00 | | 404.00 |
VS Prepaid expenses | 1 771.00 | 1 771.00 | | 1 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 193.00 | 304 163.00 | 30.00 | 304 193.00 |
VW VAT | 2 486.00 | 2 486.00 | | 2 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 395.00 | 266 395.00 | | 266 395.00 |
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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 | 6 889.00 | | | 6 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 091.00 | | | 4 091.00 |
ST Other accounts | 40 785.00 | | | 40 785.00 |
XQ Rental, rental and co-ownership charges | 26 235.00 | | | 26 235.00 |
YQ Equipment leasing commitment | 8 806.00 | | | 8 806.00 |
YU External personnel | 3 026.00 | | | 3 026.00 |
YW Business tax | 785.00 | | | 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 674.00 | | | 7 674.00 |
YY Amount of VAT collected | 163 926.00 | | | 163 926.00 |
YZ Total deductible VAT on goods and services | 154 669.00 | | | 154 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 110.00 | | | 71 110.00 |
