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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 848.00 | 4 848.00 | | 4 848.00 |
028 Tangible Assets | 35 790.00 | 24 930.00 | 10 861.00 | 35 790.00 |
040 Financial Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
044 Total Fixed Assets | 44 138.00 | 29 778.00 | 14 361.00 | 44 138.00 |
060 Merchandise inventory | 153 615.00 | | 153 615.00 | 153 615.00 |
072 Receivables – Other | 5 492.00 | | 5 492.00 | 5 492.00 |
084 Cash | 67 376.00 | | 67 376.00 | 67 376.00 |
092 Prepaid expenses | 705.00 | | 705.00 | 705.00 |
096 Total Current Assets + Prepaid Expenses | 227 189.00 | | 227 189.00 | 227 189.00 |
110 Total Assets | 271 327.00 | 29 778.00 | 241 549.00 | 271 327.00 |
120 Share or Individual Capital | | | 12 500.00 | |
126 Legal Reserve | | | 1 250.00 | |
134 Retained Earnings | | | 144 228.00 | |
136 Profit for the Year | | | 13 446.00 | |
142 Total Equity - Total I | | | 171 424.00 | |
166 Suppliers and related accounts | | | 25 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 631.00 | | |
172 Other debts | | | 44 137.00 | |
176 Total debts | | | 70 126.00 | |
180 Liabilities Total | | | 241 549.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 890.00 | |
AF Concessions, Patents and Similar Rights | 4 848.00 | 4 848.00 | | 4 848.00 |
AR Technical installations, industrial equipment and tools | 1 041.00 | 1 041.00 | | 1 041.00 |
AT Other tangible assets | 30 859.00 | 20 751.00 | 10 109.00 | 30 859.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 40 248.00 | 26 640.00 | 13 609.00 | 40 248.00 |
BT Goods | 162 455.00 | | 162 455.00 | 162 455.00 |
BV Advances and down payments on orders | 2 334.00 | | 2 334.00 | 2 334.00 |
BZ Other receivables | 1 243.00 | | 1 243.00 | 1 243.00 |
CF Cash and cash equivalents | 52 470.00 | | 52 470.00 | 52 470.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 218 913.00 | | 218 913.00 | 218 913.00 |
CO Grand total (0 to V) | 259 161.00 | 26 640.00 | 232 522.00 | 259 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 956.00 | | | 4 956.00 |
210 Sales of goods - France | 411 080.00 | | | 411 080.00 |
226 Operating subsidies received | 4 763.00 | | | 4 763.00 |
230 Other income | 1 494.00 | | | 1 494.00 |
232 Total operating income excluding VAT | 417 337.00 | | | 417 337.00 |
234 Purchases of goods (including customs duties) | 298 263.00 | | | 298 263.00 |
236 Inventory change (goods) | 8 840.00 | | | 8 840.00 |
242 Other external expenses | 54 005.00 | | | 54 005.00 |
243 (including business tax) | 1 905.00 | | | 1 905.00 |
244 Taxes, duties and similar payments | 5 982.00 | | | 5 982.00 |
250 Staff compensation | 23 741.00 | | | 23 741.00 |
252 Social security contributions | 7 295.00 | | | 7 295.00 |
254 Depreciation and amortization | 3 138.00 | | | 3 138.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 401 284.00 | | | 401 284.00 |
270 Operating profit | 16 054.00 | | | 16 054.00 |
280 Financial income | 61.00 | | | 61.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 301.00 | | | 301.00 |
306 Income tax's | 2 355.00 | | | 2 355.00 |
310 Profit or loss | 13 446.00 | | | 13 446.00 |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 112 410.00 | 81 858.00 | | 112 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 817.00 | 30 553.00 | | 31 817.00 |
DL TOTAL (I) | 157 978.00 | 126 160.00 | | 157 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 249.00 | 46 309.00 | | 39 249.00 |
DX Trade payables and related accounts | 20 823.00 | 14 940.00 | | 20 823.00 |
DY Tax and social security liabilities | 14 471.00 | 16 240.00 | | 14 471.00 |
EC TOTAL (IV) | 74 544.00 | 77 489.00 | | 74 544.00 |
EE Grand total (I to V) | 232 522.00 | 203 649.00 | | 232 522.00 |
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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 | 457 931.00 | 2 566.00 | 460 497.00 | 457 931.00 |
FJ Net sales | 457 931.00 | 2 566.00 | 460 497.00 | 457 931.00 |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 460 615.00 | |
FS Purchases of goods (including customs duties) | | | 337 558.00 | |
FT Inventory change (goods) | | | -10 291.00 | |
FW Other purchases and external expenses | | | 52 982.00 | |
FX Taxes, duties, and similar payments | | | 5 757.00 | |
FY Salaries and Wages | | | 22 605.00 | |
FZ Social Security Contributions | | | 9 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 502.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 420 834.00 | |
GG - OPERATING RESULT (I - II) | | | 39 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 001.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 213.00 | 45.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | 45.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | -45.00 | | -213.00 |
HJ Employee participation in company results | 2 001.00 | 226.00 | | 2 001.00 |
HK Income tax | 5 690.00 | 5 424.00 | | 5 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 662.00 | 501 479.00 | | 460 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 845.00 | 470 926.00 | | 428 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 817.00 | 30 553.00 | | 31 817.00 |
HP References: Equipment leasing | 4 412.00 | 5 121.00 | | 4 412.00 |
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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 | 24 138.00 | 2 502.00 | | 24 138.00 |
PE DEPRECIATION Total including other intangible assets | 4 848.00 | | | 4 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 290.00 | 2 502.00 | | 19 290.00 |
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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 | 36 663.00 | 36 663.00 | | 36 663.00 |
8B Suppliers and Related Accounts | 20 823.00 | 20 823.00 | | 20 823.00 |
8D Social Security and Other Social Organizations | 14 472.00 | 14 472.00 | | 14 472.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 2 586.00 | 2 586.00 | | 2 586.00 |
VS Prepaid expenses | 1 654.00 | 1 654.00 | | 1 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 154.00 | 1 654.00 | 3 500.00 | 5 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 544.00 | 74 544.00 | | 74 544.00 |
