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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 | 14 092.00 | 11 376.00 | 2 716.00 | 14 092.00 |
040 Financial Assets | 7 967.00 | | 7 967.00 | 7 967.00 |
044 Total Fixed Assets | 22 059.00 | 11 376.00 | 10 683.00 | 22 059.00 |
060 Merchandise inventory | 43 599.00 | | 43 599.00 | 43 599.00 |
068 Receivables – Trade and related accounts | 25 266.00 | | 25 266.00 | 25 266.00 |
072 Receivables – Other | 12 129.00 | | 12 129.00 | 12 129.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 43 489.00 | | 43 489.00 | 43 489.00 |
096 Total Current Assets + Prepaid Expenses | 124 632.00 | | 124 632.00 | 124 632.00 |
110 Total Assets | 146 691.00 | 11 376.00 | 135 315.00 | 146 691.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 65 725.00 | |
136 Profit for the Year | | | 16 186.00 | |
142 Total Equity - Total I | | | 90 381.00 | |
166 Suppliers and related accounts | | | 34 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 677.00 | | |
172 Other debts | | | 10 478.00 | |
176 Total debts | | | 44 934.00 | |
180 Liabilities Total | | | 135 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 800.00 | |
AR Technical installations, industrial equipment and tools | 4 032.00 | 4 032.00 | | 4 032.00 |
AT Other tangible assets | 10 060.00 | 10 060.00 | | 10 060.00 |
BH Other financial assets | 8 218.00 | | 8 218.00 | 8 218.00 |
BJ TOTAL (I) | 22 310.00 | 14 092.00 | 8 218.00 | 22 310.00 |
BT Goods | 61 239.00 | | 61 239.00 | 61 239.00 |
BZ Other receivables | 2 451.00 | | 2 451.00 | 2 451.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 99 989.00 | | 99 989.00 | 99 989.00 |
CJ TOTAL (II) | 163 829.00 | | 163 829.00 | 163 829.00 |
CO Grand total (0 to V) | 186 140.00 | 14 092.00 | 172 047.00 | 186 140.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 604 180.00 | | | 604 180.00 |
218 Production of services sold - France | 3 129.00 | | | 3 129.00 |
232 Total operating income excluding VAT | 607 308.00 | | | 607 308.00 |
234 Purchases of goods (including customs duties) | 469 586.00 | | | 469 586.00 |
236 Inventory change (goods) | 2 954.00 | | | 2 954.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 736.00 | | | 1 736.00 |
242 Other external expenses | 58 027.00 | | | 58 027.00 |
243 (including business tax) | -9 811.00 | | | -9 811.00 |
244 Taxes, duties and similar payments | 2 055.00 | | | 2 055.00 |
250 Staff compensation | 49 361.00 | | | 49 361.00 |
252 Social security contributions | 9 125.00 | | | 9 125.00 |
254 Depreciation and amortization | 1 084.00 | | | 1 084.00 |
264 Total operating expenses | 590 973.00 | | | 590 973.00 |
270 Operating profit | 16 335.00 | | | 16 335.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 2 182.00 | | | 2 182.00 |
300 Exceptional expenses | 579.00 | | | 579.00 |
306 Income tax's | -427.00 | | | -427.00 |
310 Profit or loss | 16 186.00 | | | 16 186.00 |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 83 808.00 | | | 83 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 543.00 | | | 17 543.00 |
DL TOTAL (I) | 109 822.00 | | | 109 822.00 |
DX Trade payables and related accounts | 46 233.00 | | | 46 233.00 |
DY Tax and social security liabilities | 15 992.00 | | | 15 992.00 |
EC TOTAL (IV) | 62 226.00 | | | 62 226.00 |
EE Grand total (I to V) | 172 047.00 | | | 172 047.00 |
EG Accrued income and payables due within one year | 62 226.00 | | | 62 226.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 800.00 | | | 3 800.00 |
482 INCREASES Financial Assets | 170.00 | | | 170.00 |
490 Total Fixed Assets (Gross Value) | 18 259.00 | | | 18 259.00 |
492 Total Fixed Assets (Increases) | 3 800.00 | | | 3 800.00 |
FA Sales of goods | 875 122.00 | | 875 122.00 | 875 122.00 |
FJ Net sales | 875 122.00 | | 875 122.00 | 875 122.00 |
FR Total operating income (I) | | | 875 122.00 | |
FS Purchases of goods (including customs duties) | | | 680 917.00 | |
FT Inventory change (goods) | | | -3 992.00 | |
FU Purchases of raw materials and other supplies | | | 750.00 | |
FW Other purchases and external expenses | | | 72 336.00 | |
FX Taxes, duties, and similar payments | | | 1 966.00 | |
FY Salaries and Wages | | | 97 065.00 | |
FZ Social Security Contributions | | | 5 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GF Total Operating Expenses (II) | | | 854 483.00 | |
GG - OPERATING RESULT (I - II) | | | 20 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 639.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HK Income tax | 3 096.00 | | | 3 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 123.00 | | | 875 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 579.00 | | | 857 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 543.00 | | | 17 543.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 22 310.00 | | | 22 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 218.00 | |
I4 DECREASES Grand Total | | | 22 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 092.00 | | | 14 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 218.00 | | | 8 218.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 13 909.00 | 183.00 | | 13 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 909.00 | 183.00 | | 13 909.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 46 233.00 | 46 233.00 | | 46 233.00 |
8C Staff and Related Accounts | 9 272.00 | 9 272.00 | | 9 272.00 |
8D Social Security and Other Social Organizations | 2 788.00 | 2 788.00 | | 2 788.00 |
8E Income Taxes | 3 096.00 | 3 096.00 | | 3 096.00 |
UT Other financial assets | 8 218.00 | | 8 218.00 | 8 218.00 |
VB VAT | 2 451.00 | 2 451.00 | | 2 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 669.00 | 2 451.00 | 8 218.00 | 10 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 226.00 | 62 226.00 | | 62 226.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 629.00 | | | 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 367.00 | | | 2 367.00 |
ST Other accounts | 35 887.00 | | | 35 887.00 |
XQ Rental, rental and co-ownership charges | 33 909.00 | | | 33 909.00 |
YT Subcontracting | 174.00 | | | 174.00 |
YW Business tax | 1 337.00 | | | 1 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 966.00 | | | 1 966.00 |
ZE Dividends | 26 000.00 | | | 26 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 336.00 | | | 72 336.00 |
