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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 124 287.00 | 23 317.00 | 100 971.00 | 124 287.00 |
040 Financial Assets | 6 826.00 | | 6 826.00 | 6 826.00 |
044 Total Fixed Assets | 131 114.00 | 23 317.00 | 107 797.00 | 131 114.00 |
060 Merchandise inventory | 275 600.00 | | 275 600.00 | 275 600.00 |
068 Receivables – Trade and related accounts | 13 065.00 | | 13 065.00 | 13 065.00 |
072 Receivables – Other | 33 179.00 | | 33 179.00 | 33 179.00 |
084 Cash | 11 646.00 | | 11 646.00 | 11 646.00 |
092 Prepaid expenses | 187.00 | | 187.00 | 187.00 |
096 Total Current Assets + Prepaid Expenses | 333 677.00 | | 333 677.00 | 333 677.00 |
110 Total Assets | 464 791.00 | 23 317.00 | 441 474.00 | 464 791.00 |
120 Share or Individual Capital | | | 700.00 | |
126 Legal Reserve | | | 70.00 | |
134 Retained Earnings | | | 86 626.00 | |
136 Profit for the Year | | | 5 634.00 | |
142 Total Equity - Total I | | | 93 030.00 | |
156 Loans and similar debts | | | 6 916.00 | |
166 Suppliers and related accounts | | | 314 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19.00 | | |
172 Other debts | | | 27 293.00 | |
176 Total debts | | | 348 444.00 | |
180 Liabilities Total | | | 441 474.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 879.00 | |
AP Buildings | 62 500.00 | 31 375.00 | 31 125.00 | 62 500.00 |
AR Technical installations, industrial equipment and tools | 12 558.00 | 5 389.00 | 7 169.00 | 12 558.00 |
AT Other tangible assets | 59 357.00 | 11 120.00 | 48 237.00 | 59 357.00 |
BH Other financial assets | 6 826.00 | | 6 826.00 | 6 826.00 |
BJ TOTAL (I) | 141 242.00 | 47 884.00 | 93 357.00 | 141 242.00 |
BT Goods | 275 600.00 | | 275 600.00 | 275 600.00 |
BX Customers and related accounts | 1 388.00 | | 1 388.00 | 1 388.00 |
BZ Other receivables | 82 719.00 | | 82 719.00 | 82 719.00 |
CF Cash and cash equivalents | 12 968.00 | | 12 968.00 | 12 968.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 373 094.00 | | 373 094.00 | 373 094.00 |
CO Grand total (0 to V) | 514 336.00 | 47 884.00 | 466 452.00 | 514 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 295 187.00 | | | 1 295 187.00 |
230 Other income | 3 200.00 | | | 3 200.00 |
232 Total operating income excluding VAT | 1 298 386.00 | | | 1 298 386.00 |
234 Purchases of goods (including customs duties) | 1 173 658.00 | | | 1 173 658.00 |
236 Inventory change (goods) | -105 730.00 | | | -105 730.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 137.00 | | | 6 137.00 |
242 Other external expenses | 80 429.00 | | | 80 429.00 |
243 (including business tax) | 1 846.00 | | | 1 846.00 |
244 Taxes, duties and similar payments | 7 180.00 | | | 7 180.00 |
250 Staff compensation | 97 532.00 | | | 97 532.00 |
252 Social security contributions | 13 269.00 | | | 13 269.00 |
254 Depreciation and amortization | 19 625.00 | | | 19 625.00 |
262 Other expenses | 482.00 | | | 482.00 |
264 Total operating expenses | 1 292 582.00 | | | 1 292 582.00 |
270 Operating profit | 5 804.00 | | | 5 804.00 |
280 Financial income | 3 038.00 | | | 3 038.00 |
294 Financial expenses | 2 079.00 | | | 2 079.00 |
300 Exceptional expenses | 992.00 | | | 992.00 |
306 Income tax's | 137.00 | | | 137.00 |
310 Profit or loss | 5 634.00 | | | 5 634.00 |
DA Share or individual capital | 700.00 | | | 700.00 |
DD Legal reserve (1) | 70.00 | | | 70.00 |
DH Retained earnings | 92 260.00 | | | 92 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 521.00 | | | 26 521.00 |
DL TOTAL (I) | 119 551.00 | | | 119 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 666.00 | | | 19 666.00 |
DX Trade payables and related accounts | 278 760.00 | | | 278 760.00 |
DY Tax and social security liabilities | 45 195.00 | | | 45 195.00 |
EA Other liabilities | 3 280.00 | | | 3 280.00 |
EC TOTAL (IV) | 346 901.00 | | | 346 901.00 |
EE Grand total (I to V) | 466 452.00 | | | 466 452.00 |
EG Accrued income and payables due within one year | 346 901.00 | | | 346 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 900.00 | | | 5 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 924.00 | | | 9 924.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 37 055.00 | | | 37 055.00 |
490 Total Fixed Assets (Gross Value) | 78 235.00 | | | 78 235.00 |
492 Total Fixed Assets (Increases) | 52 879.00 | | | 52 879.00 |
FA Sales of goods | 1 687 773.00 | | 1 687 773.00 | 1 687 773.00 |
FJ Net sales | 1 687 773.00 | | 1 687 773.00 | 1 687 773.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 687 875.00 | |
FS Purchases of goods (including customs duties) | | | 1 408 998.00 | |
FU Purchases of raw materials and other supplies | | | 16 176.00 | |
FW Other purchases and external expenses | | | 80 669.00 | |
FX Taxes, duties, and similar payments | | | 5 691.00 | |
FY Salaries and Wages | | | 105 922.00 | |
FZ Social Security Contributions | | | 14 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 568.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 1 656 550.00 | |
GG - OPERATING RESULT (I - II) | | | 31 325.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 71 270.00 | | | 71 270.00 |
378 Amount of deductible VAT on goods and services | 74 064.00 | | | 74 064.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 4 687.00 | | | 4 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 875.00 | | | 1 687 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 354.00 | | | 1 661 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 521.00 | | | 26 521.00 |
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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 | 131 114.00 | | 10 128.00 | 131 114.00 |
376 Average staff size | 7.00 | | | 7.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 826.00 | |
I4 DECREASES Grand Total | | | 141 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 287.00 | | 10 123.00 | 124 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 826.00 | | | 6 826.00 |
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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 | 23 317.00 | 24 568.00 | | 23 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 317.00 | 24 568.00 | | 23 317.00 |
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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 | 278 760.00 | 278 760.00 | | 278 760.00 |
8C Staff and Related Accounts | 11 045.00 | 11 045.00 | | 11 045.00 |
8D Social Security and Other Social Organizations | 17 629.00 | 17 629.00 | | 17 629.00 |
8E Income Taxes | 4 862.00 | 4 862.00 | | 4 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 280.00 | 3 280.00 | | 3 280.00 |
UT Other financial assets | 6 826.00 | | 6 826.00 | 6 826.00 |
UX Other trade receivables | 1 388.00 | 1 388.00 | | 1 388.00 |
VB VAT | 11 304.00 | 11 304.00 | | 11 304.00 |
VI Group and Associates | 19 666.00 | 19 666.00 | | 19 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 860.00 | 4 860.00 | | 4 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 415.00 | 71 415.00 | | 71 415.00 |
VS Prepaid expenses | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 352.00 | 84 526.00 | 6 826.00 | 91 352.00 |
VW VAT | 6 798.00 | 6 798.00 | | 6 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 901.00 | 346 901.00 | | 346 901.00 |
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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 | 4 085.00 | | | 4 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 892.00 | | | 12 892.00 |
ST Other accounts | 27 152.00 | | | 27 152.00 |
XQ Rental, rental and co-ownership charges | 40 557.00 | | | 40 557.00 |
YT Subcontracting | 68.00 | | | 68.00 |
YW Business tax | 1 606.00 | | | 1 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 691.00 | | | 5 691.00 |
YY Amount of VAT collected | 111 703.00 | | | 111 703.00 |
YZ Total deductible VAT on goods and services | 87 531.00 | | | 87 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 669.00 | | | 80 669.00 |
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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 | 7.00 | | | 7.00 |
