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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
028 Tangible Assets | 35 201.00 | 13 339.00 | 21 862.00 | 35 201.00 |
040 Financial Assets | 7 979.00 | | 7 979.00 | 7 979.00 |
044 Total Fixed Assets | 91 964.00 | 13 339.00 | 78 625.00 | 91 964.00 |
060 Merchandise inventory | 417 744.00 | | 417 744.00 | 417 744.00 |
068 Receivables – Trade and related accounts | 64 756.00 | | 64 756.00 | 64 756.00 |
072 Receivables – Other | 390 791.00 | | 390 791.00 | 390 791.00 |
084 Cash | 70 202.00 | | 70 202.00 | 70 202.00 |
096 Total Current Assets + Prepaid Expenses | 943 493.00 | | 943 493.00 | 943 493.00 |
110 Total Assets | 1 035 457.00 | 13 339.00 | 1 022 118.00 | 1 035 457.00 |
120 Share or Individual Capital | | | 120 000.00 | |
126 Legal Reserve | | | 12 000.00 | |
132 Other Reserves | | | 526 259.00 | |
134 Retained Earnings | | | 44 334.00 | |
136 Profit for the Year | | | 45 770.00 | |
142 Total Equity - Total I | | | 748 362.00 | |
156 Loans and similar debts | | | 114 875.00 | |
166 Suppliers and related accounts | | | 108 922.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 420.00 | | |
172 Other debts | | | 49 958.00 | |
176 Total debts | | | 273 756.00 | |
180 Liabilities Total | | | 1 022 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 963.00 | |
199 Of which current accounts of debit partners | | | 355 384.00 | |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AT Other tangible assets | 20 288.00 | 10 665.00 | 9 622.00 | 20 288.00 |
BD Other fixed assets | 488.00 | | 488.00 | 488.00 |
BH Other financial assets | 6 939.00 | | 6 939.00 | 6 939.00 |
BJ TOTAL (I) | 77 000.00 | 10 665.00 | 66 335.00 | 77 000.00 |
BT Goods | 399 543.00 | | 399 543.00 | 399 543.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 64 602.00 | | 64 602.00 | 64 602.00 |
BZ Other receivables | 427 204.00 | | 427 204.00 | 427 204.00 |
CF Cash and cash equivalents | 31 913.00 | | 31 913.00 | 31 913.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 924 162.00 | | 924 162.00 | 924 162.00 |
CO Grand total (0 to V) | 1 001 163.00 | 10 665.00 | 990 498.00 | 1 001 163.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 289 188.00 | | | 289 188.00 |
210 Sales of goods - France | 537 419.00 | | | 537 419.00 |
218 Production of services sold - France | 1 196.00 | | | 1 196.00 |
230 Other income | 3 088.00 | | | 3 088.00 |
232 Total operating income excluding VAT | 541 702.00 | | | 541 702.00 |
234 Purchases of goods (including customs duties) | 295 289.00 | | | 295 289.00 |
236 Inventory change (goods) | -18 201.00 | | | -18 201.00 |
242 Other external expenses | 189 215.00 | | | 189 215.00 |
243 (including business tax) | 212.00 | | | 212.00 |
244 Taxes, duties and similar payments | 1 053.00 | | | 1 053.00 |
250 Staff compensation | 26 667.00 | | | 26 667.00 |
252 Social security contributions | -9 376.00 | | | -9 376.00 |
254 Depreciation and amortization | 2 674.00 | | | 2 674.00 |
262 Other expenses | 1 705.00 | | | 1 705.00 |
264 Total operating expenses | 489 028.00 | | | 489 028.00 |
270 Operating profit | 52 674.00 | | | 52 674.00 |
290 Exceptional income | 11 756.00 | | | 11 756.00 |
294 Financial expenses | 2 126.00 | | | 2 126.00 |
300 Exceptional expenses | 6 189.00 | | | 6 189.00 |
306 Income tax's | 10 346.00 | | | 10 346.00 |
310 Profit or loss | 45 770.00 | | | 45 770.00 |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 526 187.00 | | | 526 187.00 |
DH Retained earnings | 44 334.00 | | | 44 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 432.00 | | | 39 432.00 |
DL TOTAL (I) | 741 952.00 | | | 741 952.00 |
DU Loans and Debts from Credit Institutions (3) | 79 319.00 | | | 79 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 197.00 | | | 25 197.00 |
DX Trade payables and related accounts | 105 157.00 | | | 105 157.00 |
DY Tax and social security liabilities | 64 069.00 | | | 64 069.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 248 545.00 | | | 248 545.00 |
EE Grand total (I to V) | 990 498.00 | | | 990 498.00 |
EG Accrued income and payables due within one year | 196 222.00 | | | 196 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 945.00 | | | 10 945.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 595.00 | | | 12 595.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 318.00 | | | 2 318.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 77 000.00 | | | 77 000.00 |
492 Total Fixed Assets (Increases) | 14 963.00 | | | 14 963.00 |
FA Sales of goods | 202 105.00 | 296 682.00 | 498 787.00 | 202 105.00 |
FG Production sold - services | 1 066.00 | | 1 066.00 | 1 066.00 |
FJ Net sales | 203 171.00 | 296 682.00 | 499 853.00 | 203 171.00 |
FR Total operating income (I) | | | 499 853.00 | |
FS Purchases of goods (including customs duties) | | | 241 281.00 | |
FT Inventory change (goods) | | | 6 461.00 | |
FW Other purchases and external expenses | | | 171 208.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
FY Salaries and Wages | | | 33 424.00 | |
FZ Social Security Contributions | | | 13 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 888.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 470 236.00 | |
GG - OPERATING RESULT (I - II) | | | 29 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 8.00 | |
GR Interest and similar expenses | | | 2 073.00 | |
GU Total financial expenses (VI) | | | 2 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 543.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 344.00 | | | 23 344.00 |
378 Amount of deductible VAT on goods and services | 27 220.00 | | | 27 220.00 |
A2 TOTAL ASSETS | 6 990.00 | | | 6 990.00 |
A4 Equity method investments | 1 431.00 | | | 1 431.00 |
HA Exceptional income from management transactions | 11 520.00 | | | 11 520.00 |
HB Exceptional income from capital transactions | 11 184.00 | | | 11 184.00 |
HD Total exceptional income (VII) | 22 704.00 | | | 22 704.00 |
HE Exceptional expenses on management operations | 2 352.00 | | | 2 352.00 |
HF Exceptional expenses on capital transactions | 488.00 | | | 488.00 |
HH Total exceptional expenses (VIII) | 2 840.00 | | | 2 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 865.00 | | | 19 865.00 |
HK Income tax | 7 976.00 | | | 7 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 557.00 | | | 522 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 125.00 | | | 483 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 432.00 | | | 39 432.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 81 089.00 | | | 81 089.00 |
376 Average staff size | 1.00 | | | 1.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 601.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 089.00 | 7 929.00 | |
I4 DECREASES Grand Total | | 4 089.00 | 77 000.00 | |
IO DECREASES Total including other intangible assets | | | 48 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 784.00 | | | 48 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 288.00 | | | 20 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 018.00 | | | 12 018.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 8 777.00 | 1 888.00 | | 8 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 777.00 | 1 888.00 | | 8 777.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 105 157.00 | 105 157.00 | | 105 157.00 |
8C Staff and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8D Social Security and Other Social Organizations | 15 074.00 | 15 074.00 | | 15 074.00 |
8E Income Taxes | 26 922.00 | 26 922.00 | | 26 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 6 939.00 | | 6 939.00 | 6 939.00 |
UX Other trade receivables | 64 602.00 | 64 602.00 | | 64 602.00 |
UZ Social Security, other social security organizations | 1 482.00 | 1 482.00 | | 1 482.00 |
VB VAT | 24 755.00 | 24 755.00 | | 24 755.00 |
VC Group and associates | 398 840.00 | 398 840.00 | | 398 840.00 |
VG Loans with a maturity of up to one year at origin | 10 945.00 | 10 945.00 | | 10 945.00 |
VH Loans with a maturity of more than one year at origin | 68 374.00 | 16 051.00 | 40 066.00 | 68 374.00 |
VI Group and Associates | 25 197.00 | 25 197.00 | | 25 197.00 |
VJ Loans taken out during the year | 12 257.00 | | | 12 257.00 |
VK Loans repaid during the year | 17 136.00 | | | 17 136.00 |
VM Income taxes | 1 514.00 | 1 514.00 | | 1 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 561.00 | 17 561.00 | | 17 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613.00 | 613.00 | | 613.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 745.00 | 491 806.00 | 6 939.00 | 498 745.00 |
VW VAT | 4 512.00 | 4 512.00 | | 4 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 545.00 | 196 222.00 | 40 066.00 | 248 545.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 1 477.00 | | | 1 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 686.00 | | | 20 686.00 |
ST Other accounts | 77 695.00 | | | 77 695.00 |
XQ Rental, rental and co-ownership charges | 67 238.00 | | | 67 238.00 |
YT Subcontracting | 5 588.00 | | | 5 588.00 |
YW Business tax | 212.00 | | | 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 153.00 | | | 2 153.00 |
YY Amount of VAT collected | 16 931.00 | | | 16 931.00 |
YZ Total deductible VAT on goods and services | 35 410.00 | | | 35 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 208.00 | | | 171 208.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 1.00 | | | 1.00 |
