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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
028 Tangible Assets | 53 157.00 | 46 923.00 | 6 234.00 | 53 157.00 |
040 Financial Assets | 1 235.00 | | 1 235.00 | 1 235.00 |
044 Total Fixed Assets | 69 637.00 | 46 923.00 | 22 714.00 | 69 637.00 |
060 Merchandise inventory | 142 687.00 | | 142 687.00 | 142 687.00 |
064 Advances and down payments on orders | 1 247.00 | | 1 247.00 | 1 247.00 |
072 Receivables – Other | 43 673.00 | | 43 673.00 | 43 673.00 |
084 Cash | 22 581.00 | | 22 581.00 | 22 581.00 |
092 Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
096 Total Current Assets + Prepaid Expenses | 211 218.00 | | 211 218.00 | 211 218.00 |
110 Total Assets | 280 855.00 | 46 923.00 | 233 932.00 | 280 855.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 178 060.00 | |
134 Retained Earnings | | | -121 218.00 | |
136 Profit for the Year | | | 15 362.00 | |
142 Total Equity - Total I | | | 80 589.00 | |
156 Loans and similar debts | | | -2 012.00 | |
166 Suppliers and related accounts | | | 49 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 293.00 | | |
172 Other debts | | | 105 814.00 | |
176 Total debts | | | 153 343.00 | |
180 Liabilities Total | | | 233 932.00 | |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 38 662.00 | 37 294.00 | 1 367.00 | 38 662.00 |
AR Technical installations, industrial equipment and tools | 5 683.00 | 5 683.00 | | 5 683.00 |
AT Other tangible assets | 8 811.00 | 3 945.00 | 4 866.00 | 8 811.00 |
BH Other financial assets | 1 234.00 | | 1 234.00 | 1 234.00 |
BJ TOTAL (I) | 69 636.00 | 46 923.00 | 22 713.00 | 69 636.00 |
BT Goods | 138 375.00 | | 138 375.00 | 138 375.00 |
BV Advances and down payments on orders | 1 635.00 | | 1 635.00 | 1 635.00 |
BZ Other receivables | 10 403.00 | | 10 403.00 | 10 403.00 |
CF Cash and cash equivalents | 15 614.00 | | 15 614.00 | 15 614.00 |
CH Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 168 309.00 | | 168 309.00 | 168 309.00 |
CO Grand total (0 to V) | 237 946.00 | 46 923.00 | 191 022.00 | 237 946.00 |
CP Shares due in less than one year | 1 234.00 | | | 1 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 304 690.00 | 298 986.00 | | 304 690.00 |
226 Operating subsidies received | 2 186.00 | 1 343.00 | | 2 186.00 |
230 Other income | 2 175.00 | 1 181.00 | | 2 175.00 |
232 Total operating income excluding VAT | 309 051.00 | 301 510.00 | | 309 051.00 |
234 Purchases of goods (including customs duties) | 159 748.00 | 162 865.00 | | 159 748.00 |
236 Inventory change (goods) | -4 312.00 | 26 222.00 | | -4 312.00 |
242 Other external expenses | 48 732.00 | 63 014.00 | | 48 732.00 |
244 Taxes, duties and similar payments | 3 745.00 | 3 150.00 | | 3 745.00 |
250 Staff compensation | 73 049.00 | 70 580.00 | | 73 049.00 |
252 Social security contributions | 11 917.00 | 13 071.00 | | 11 917.00 |
254 Depreciation and amortization | | 719.00 | | |
262 Other expenses | 499.00 | 16.00 | | 499.00 |
264 Total operating expenses | 293 379.00 | 339 638.00 | | 293 379.00 |
270 Operating profit | 15 672.00 | -38 128.00 | | 15 672.00 |
290 Exceptional income | | 149.00 | | |
294 Financial expenses | 37.00 | 91.00 | | 37.00 |
300 Exceptional expenses | 273.00 | | | 273.00 |
310 Profit or loss | 15 362.00 | -38 069.00 | | 15 362.00 |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 178 060.00 | | | 178 060.00 |
DH Retained earnings | -83 148.00 | | | -83 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 069.00 | | | -38 069.00 |
DL TOTAL (I) | 65 227.00 | | | 65 227.00 |
DU Loans and Debts from Credit Institutions (3) | 842.00 | | | 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 716.00 | | | 57 716.00 |
DX Trade payables and related accounts | 46 728.00 | | | 46 728.00 |
DY Tax and social security liabilities | 19 068.00 | | | 19 068.00 |
EA Other liabilities | 1 438.00 | | | 1 438.00 |
EC TOTAL (IV) | 125 795.00 | | | 125 795.00 |
EE Grand total (I to V) | 191 022.00 | | | 191 022.00 |
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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) | 69 637.00 | | | 69 637.00 |
FA Sales of goods | 298 986.00 | | 298 986.00 | 298 986.00 |
FJ Net sales | 298 986.00 | | 298 986.00 | 298 986.00 |
FO Operating subsidies | | | 1 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 147.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 301 510.00 | |
FS Purchases of goods (including customs duties) | | | 162 865.00 | |
FT Inventory change (goods) | | | 26 222.00 | |
FW Other purchases and external expenses | | | 63 013.00 | |
FX Taxes, duties, and similar payments | | | 3 150.00 | |
FY Salaries and Wages | | | 70 579.00 | |
FZ Social Security Contributions | | | 13 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 339 637.00 | |
GG - OPERATING RESULT (I - II) | | | -38 127.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 75 637.00 | | | 75 637.00 |
378 Amount of deductible VAT on goods and services | 41 084.00 | | | 41 084.00 |
HA Exceptional income from management transactions | 148.00 | | | 148.00 |
HD Total exceptional income (VII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 659.00 | | | 301 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 728.00 | | | 339 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 069.00 | | | -38 069.00 |
HP References: Equipment leasing | 2 278.00 | | | 2 278.00 |
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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 | 64 634.00 | | 5 000.00 | 64 634.00 |
376 Average staff size | 4.00 | | | 4.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 234.00 | |
I4 DECREASES Grand Total | | | 69 636.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 156.00 | | 5 000.00 | 48 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 234.00 | | | 1 234.00 |
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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 | 46 204.00 | 719.00 | | 46 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 204.00 | 719.00 | | 46 204.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 234.00 | 1 234.00 | | 1 234.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 3 002.00 | 3 002.00 | | 3 002.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VM Income taxes | 4 015.00 | 4 015.00 | | 4 015.00 |
VN Other taxes, similar payments | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457.00 | 457.00 | | 457.00 |
VS Prepaid expenses | 2 280.00 | 2 280.00 | | 2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 364.00 | 12 364.00 | | 12 364.00 |
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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 | 3 150.00 | | | 3 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 737.00 | | | 9 737.00 |
ST Other accounts | 21 674.00 | | | 21 674.00 |
XQ Rental, rental and co-ownership charges | 31 601.00 | | | 31 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 150.00 | | | 3 150.00 |
YY Amount of VAT collected | 66 919.00 | | | 66 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 013.00 | | | 63 013.00 |
