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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 657.00 | | 2 657.00 | 2 657.00 |
044 Total Fixed Assets | 2 657.00 | | 2 657.00 | 2 657.00 |
060 Merchandise inventory | 15 000.00 | | 15 000.00 | 15 000.00 |
068 Receivables – Trade and related accounts | 279 271.00 | | 279 271.00 | 279 271.00 |
072 Receivables – Other | 37 394.00 | | 37 394.00 | 37 394.00 |
084 Cash | 954.00 | | 954.00 | 954.00 |
096 Total Current Assets + Prepaid Expenses | 332 620.00 | | 332 620.00 | 332 620.00 |
110 Total Assets | 335 277.00 | | 335 277.00 | 335 277.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 67 381.00 | |
136 Profit for the Year | | | 14 908.00 | |
142 Total Equity - Total I | | | 83 390.00 | |
166 Suppliers and related accounts | | | 215 756.00 | |
172 Other debts | | | 36 129.00 | |
176 Total debts | | | 251 886.00 | |
180 Liabilities Total | | | 335 277.00 | |
199 Of which current accounts of debit partners | | | 47.00 | |
BH Other financial assets | 2 657.00 | | 2 657.00 | 2 657.00 |
BJ TOTAL (I) | 2 657.00 | | 2 657.00 | 2 657.00 |
BT Goods | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | 279 272.00 | | 279 272.00 | 279 272.00 |
BZ Other receivables | 38 855.00 | | 38 855.00 | 38 855.00 |
CF Cash and cash equivalents | 30 326.00 | | 30 326.00 | 30 326.00 |
CJ TOTAL (II) | 380 452.00 | | 380 452.00 | 380 452.00 |
CO Grand total (0 to V) | 383 110.00 | | 383 110.00 | 383 110.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 868 927.00 | | | 868 927.00 |
232 Total operating income excluding VAT | 868 927.00 | | | 868 927.00 |
236 Inventory change (goods) | 17 000.00 | | | 17 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 759 556.00 | | | 759 556.00 |
242 Other external expenses | 52 994.00 | | | 52 994.00 |
250 Staff compensation | 20 461.00 | | | 20 461.00 |
252 Social security contributions | 1 147.00 | | | 1 147.00 |
264 Total operating expenses | 851 160.00 | | | 851 160.00 |
270 Operating profit | 17 766.00 | | | 17 766.00 |
294 Financial expenses | 46.00 | | | 46.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 2 631.00 | | | 2 631.00 |
310 Profit or loss | 14 908.00 | | | 14 908.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 38 855.00 | 19 928.00 | | 38 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 526.00 | 18 927.00 | | 28 526.00 |
DL TOTAL (I) | 68 482.00 | 39 955.00 | | 68 482.00 |
DX Trade payables and related accounts | 282 379.00 | 339 446.00 | | 282 379.00 |
DY Tax and social security liabilities | 32 248.00 | 13 799.00 | | 32 248.00 |
EA Other liabilities | | 307 276.00 | | |
EC TOTAL (IV) | 314 628.00 | 660 521.00 | | 314 628.00 |
EE Grand total (I to V) | 383 110.00 | 700 476.00 | | 383 110.00 |
EG Accrued income and payables due within one year | 314 628.00 | 660 521.00 | | 314 628.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 657.00 | | | 2 657.00 |
FD Production sold - goods | 700 395.00 | | 700 395.00 | 700 395.00 |
FG Production sold - services | 27 172.00 | | 27 172.00 | 27 172.00 |
FJ Net sales | 727 567.00 | | 727 567.00 | 727 567.00 |
FQ Other income | | | -9.00 | |
FR Total operating income (I) | | | 727 558.00 | |
FS Purchases of goods (including customs duties) | | | 4 029.00 | |
FT Inventory change (goods) | | | 7 000.00 | |
FU Purchases of raw materials and other supplies | | | 626 058.00 | |
FW Other purchases and external expenses | | | 35 291.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 17 653.00 | |
FZ Social Security Contributions | | | 3 886.00 | |
GF Total Operating Expenses (II) | | | 693 918.00 | |
GG - OPERATING RESULT (I - II) | | | 33 640.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 560.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 108.00 | | | 8 108.00 |
378 Amount of deductible VAT on goods and services | 52 598.00 | | | 52 598.00 |
HK Income tax | 5 034.00 | 3 340.00 | | 5 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 558.00 | 597 495.00 | | 727 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 032.00 | 578 568.00 | | 699 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 526.00 | 18 927.00 | | 28 526.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 282 379.00 | 282 379.00 | | 282 379.00 |
8D Social Security and Other Social Organizations | 32 248.00 | 32 248.00 | | 32 248.00 |
UT Other financial assets | 2 657.00 | | 2 657.00 | 2 657.00 |
UX Other trade receivables | 279 272.00 | 279 272.00 | | 279 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 855.00 | 38 855.00 | | 38 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 783.00 | 318 126.00 | 2 657.00 | 320 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 628.00 | 314 628.00 | | 314 628.00 |
