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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 | 728.00 | 728.00 | | 728.00 |
028 Tangible Assets | 48 818.00 | 48 604.00 | 214.00 | 48 818.00 |
040 Financial Assets | 6 578.00 | | 6 578.00 | 6 578.00 |
044 Total Fixed Assets | 56 123.00 | 49 332.00 | 6 792.00 | 56 123.00 |
060 Merchandise inventory | 65 311.00 | | 65 311.00 | 65 311.00 |
064 Advances and down payments on orders | 3 192.00 | | 3 192.00 | 3 192.00 |
072 Receivables – Other | 6 732.00 | | 6 732.00 | 6 732.00 |
084 Cash | 111 297.00 | | 111 297.00 | 111 297.00 |
092 Prepaid expenses | 429.00 | | 429.00 | 429.00 |
096 Total Current Assets + Prepaid Expenses | 186 961.00 | | 186 961.00 | 186 961.00 |
110 Total Assets | 243 084.00 | 49 332.00 | 193 753.00 | 243 084.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 3 500.00 | |
132 Other Reserves | | | 4 998.00 | |
134 Retained Earnings | | | 36 995.00 | |
136 Profit for the Year | | | 24 088.00 | |
142 Total Equity - Total I | | | 104 581.00 | |
166 Suppliers and related accounts | | | 66 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 493.00 | | |
172 Other debts | | | 22 495.00 | |
176 Total debts | | | 89 171.00 | |
180 Liabilities Total | | | 193 753.00 | |
AF Concessions, Patents and Similar Rights | 2 879.00 | 1 268.00 | 1 611.00 | 2 879.00 |
AR Technical installations, industrial equipment and tools | 28 290.00 | 18 788.00 | 9 502.00 | 28 290.00 |
AT Other tangible assets | 32 228.00 | 32 228.00 | | 32 228.00 |
BH Other financial assets | 6 578.00 | | 6 578.00 | 6 578.00 |
BJ TOTAL (I) | 69 976.00 | 52 284.00 | 17 691.00 | 69 976.00 |
BT Goods | 72 594.00 | | 72 594.00 | 72 594.00 |
BX Customers and related accounts | 45 678.00 | | 45 678.00 | 45 678.00 |
BZ Other receivables | 12 717.00 | | 12 717.00 | 12 717.00 |
CF Cash and cash equivalents | 95 278.00 | | 95 278.00 | 95 278.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 226 410.00 | | 226 410.00 | 226 410.00 |
CO Grand total (0 to V) | 296 386.00 | 52 284.00 | 244 102.00 | 296 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 521 670.00 | | | 521 670.00 |
230 Other income | 437.00 | | | 437.00 |
232 Total operating income excluding VAT | 522 106.00 | | | 522 106.00 |
234 Purchases of goods (including customs duties) | 331 796.00 | | | 331 796.00 |
236 Inventory change (goods) | -3 872.00 | | | -3 872.00 |
242 Other external expenses | 59 475.00 | | | 59 475.00 |
243 (including business tax) | 3 158.00 | | | 3 158.00 |
244 Taxes, duties and similar payments | 3 427.00 | | | 3 427.00 |
250 Staff compensation | 79 092.00 | | | 79 092.00 |
252 Social security contributions | 24 435.00 | | | 24 435.00 |
254 Depreciation and amortization | 250.00 | | | 250.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 494 624.00 | | | 494 624.00 |
270 Operating profit | 27 483.00 | | | 27 483.00 |
280 Financial income | 915.00 | | | 915.00 |
300 Exceptional expenses | 49.00 | | | 49.00 |
306 Income tax's | 4 260.00 | | | 4 260.00 |
310 Profit or loss | 24 088.00 | | | 24 088.00 |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 4 998.00 | | | 4 998.00 |
DH Retained earnings | 61 083.00 | | | 61 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 430.00 | | | 11 430.00 |
DL TOTAL (I) | 116 011.00 | | | 116 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 493.00 | | | 4 493.00 |
DW Advances and down payments received on current orders | 24 896.00 | | | 24 896.00 |
DX Trade payables and related accounts | 71 928.00 | | | 71 928.00 |
DY Tax and social security liabilities | 26 494.00 | | | 26 494.00 |
EA Other liabilities | 279.00 | | | 279.00 |
EC TOTAL (IV) | 128 090.00 | | | 128 090.00 |
EE Grand total (I to V) | 244 102.00 | | | 244 102.00 |
EG Accrued income and payables due within one year | 128 090.00 | | | 128 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 56 123.00 | | | 56 123.00 |
FA Sales of goods | 499 899.00 | | 499 899.00 | 499 899.00 |
FG Production sold - services | 1 487.00 | | 1 487.00 | 1 487.00 |
FJ Net sales | 501 386.00 | | 501 386.00 | 501 386.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 471.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 507 119.00 | |
FS Purchases of goods (including customs duties) | | | 350 410.00 | |
FT Inventory change (goods) | | | -7 284.00 | |
FW Other purchases and external expenses | | | 52 416.00 | |
FX Taxes, duties, and similar payments | | | 4 320.00 | |
FY Salaries and Wages | | | 70 181.00 | |
FZ Social Security Contributions | | | 22 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 953.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 495 348.00 | |
GG - OPERATING RESULT (I - II) | | | 11 771.00 | |
GL Other interest and similar income | | | 799.00 | |
GP Total financial income (V) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 14 204.00 | | | 14 204.00 |
378 Amount of deductible VAT on goods and services | 64 496.00 | | | 64 496.00 |
A1 ASSETS - Investments | 1 471.00 | | | 1 471.00 |
A2 TOTAL ASSETS | 10 457.00 | | | 10 457.00 |
HK Income tax | 1 140.00 | | | 1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 918.00 | | | 507 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 488.00 | | | 496 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 430.00 | | | 11 430.00 |
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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 | 56 123.00 | | 13 852.00 | 56 123.00 |
376 Average staff size | 2.00 | | | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 578.00 | |
I4 DECREASES Grand Total | | | 69 976.00 | |
IO DECREASES Total including other intangible assets | | | 2 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 728.00 | | 2 151.00 | 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 818.00 | | 11 701.00 | 48 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 578.00 | | | 6 578.00 |
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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 | 49 332.00 | 2 953.00 | | 49 332.00 |
PE DEPRECIATION Total including other intangible assets | 728.00 | 540.00 | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 604.00 | 2 413.00 | | 48 604.00 |
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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 | 71 928.00 | 71 928.00 | | 71 928.00 |
8C Staff and Related Accounts | 7 044.00 | 7 044.00 | | 7 044.00 |
8D Social Security and Other Social Organizations | 10 655.00 | 10 655.00 | | 10 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UT Other financial assets | 6 578.00 | | 6 578.00 | 6 578.00 |
UX Other trade receivables | 45 678.00 | 45 678.00 | | 45 678.00 |
VB VAT | 9 207.00 | 9 207.00 | | 9 207.00 |
VI Group and Associates | 4 493.00 | 4 493.00 | | 4 493.00 |
VM Income taxes | 3 120.00 | 3 120.00 | | 3 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | 390.00 | | 390.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 116.00 | 58 538.00 | 6 578.00 | 65 116.00 |
VW VAT | 8 732.00 | 8 732.00 | | 8 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 195.00 | 103 195.00 | | 103 195.00 |
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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 | 696.00 | | | 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 612.00 | | | 4 612.00 |
ST Other accounts | 23 620.00 | | | 23 620.00 |
XQ Rental, rental and co-ownership charges | 24 184.00 | | | 24 184.00 |
YW Business tax | 3 624.00 | | | 3 624.00 |
YY Amount of VAT collected | 100 423.00 | | | 100 423.00 |
YZ Total deductible VAT on goods and services | 66 507.00 | | | 66 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 416.00 | | | 52 416.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
