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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 603.00 | 21 484.00 | 8 120.00 | 29 603.00 |
044 Total Fixed Assets | 29 603.00 | 21 484.00 | 8 120.00 | 29 603.00 |
060 Merchandise inventory | 320 000.00 | | 320 000.00 | 320 000.00 |
068 Receivables – Trade and related accounts | 279 078.00 | | 279 078.00 | 279 078.00 |
072 Receivables – Other | 155 356.00 | | 155 356.00 | 155 356.00 |
084 Cash | 9 229.00 | | 9 229.00 | 9 229.00 |
096 Total Current Assets + Prepaid Expenses | 763 663.00 | | 763 663.00 | 763 663.00 |
110 Total Assets | 793 266.00 | 21 484.00 | 771 783.00 | 793 266.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 58 485.00 | |
136 Profit for the Year | | | -67 504.00 | |
142 Total Equity - Total I | | | -7 920.00 | |
156 Loans and similar debts | | | 21 219.00 | |
164 Advances and down payments received on current orders | | | 5 040.00 | |
166 Suppliers and related accounts | | | 329 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 677.00 | | |
172 Other debts | | | 424 380.00 | |
176 Total debts | | | 779 702.00 | |
180 Liabilities Total | | | 771 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 833.00 | |
AR Technical installations, industrial equipment and tools | 749.00 | 443.00 | 306.00 | 749.00 |
AT Other tangible assets | 27 021.00 | 16 298.00 | 10 723.00 | 27 021.00 |
BJ TOTAL (I) | 27 770.00 | 16 741.00 | 11 029.00 | 27 770.00 |
BT Goods | 270 000.00 | | 270 000.00 | 270 000.00 |
BX Customers and related accounts | 255 422.00 | | 255 422.00 | 255 422.00 |
BZ Other receivables | 56 726.00 | | 56 726.00 | 56 726.00 |
CF Cash and cash equivalents | 2 559.00 | | 2 559.00 | 2 559.00 |
CJ TOTAL (II) | 584 708.00 | | 584 708.00 | 584 708.00 |
CO Grand total (0 to V) | 612 478.00 | 16 741.00 | 595 737.00 | 612 478.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 824 105.00 | | | 824 105.00 |
218 Production of services sold - France | 600.00 | | | 600.00 |
230 Other income | 121.00 | | | 121.00 |
232 Total operating income excluding VAT | 824 826.00 | | | 824 826.00 |
234 Purchases of goods (including customs duties) | 705 512.00 | | | 705 512.00 |
236 Inventory change (goods) | -50 000.00 | | | -50 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 750.00 | | | 750.00 |
242 Other external expenses | 99 068.00 | | | 99 068.00 |
244 Taxes, duties and similar payments | 4 369.00 | | | 4 369.00 |
254 Depreciation and amortization | 4 743.00 | | | 4 743.00 |
262 Other expenses | 5 401.00 | | | 5 401.00 |
264 Total operating expenses | 769 843.00 | | | 769 843.00 |
270 Operating profit | 54 983.00 | | | 54 983.00 |
300 Exceptional expenses | 106 604.00 | | | 106 604.00 |
306 Income tax's | 15 883.00 | | | 15 883.00 |
310 Profit or loss | -67 504.00 | | | -67 504.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 29 593.00 | | | 29 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 530.00 | | | -78 530.00 |
DL TOTAL (I) | -47 837.00 | | | -47 837.00 |
DU Loans and Debts from Credit Institutions (3) | 32 206.00 | | | 32 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | | | 316.00 |
DW Advances and down payments received on current orders | 5 040.00 | | | 5 040.00 |
DX Trade payables and related accounts | 256 652.00 | | | 256 652.00 |
DY Tax and social security liabilities | 18 843.00 | | | 18 843.00 |
EA Other liabilities | 330 518.00 | | | 330 518.00 |
EC TOTAL (IV) | 643 575.00 | | | 643 575.00 |
EE Grand total (I to V) | 595 737.00 | | | 595 737.00 |
EG Accrued income and payables due within one year | 643 575.00 | | | 643 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 206.00 | | | 32 206.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 833.00 | | | 1 833.00 |
490 Total Fixed Assets (Gross Value) | 27 770.00 | | | 27 770.00 |
492 Total Fixed Assets (Increases) | 1 833.00 | | | 1 833.00 |
FA Sales of goods | 618 370.00 | | 618 370.00 | 618 370.00 |
FG Production sold - services | 275.00 | | 275.00 | 275.00 |
FJ Net sales | 618 645.00 | | 618 645.00 | 618 645.00 |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 618 974.00 | |
FS Purchases of goods (including customs duties) | | | 599 662.00 | |
FT Inventory change (goods) | | | -104 150.00 | |
FU Purchases of raw materials and other supplies | | | 3 395.00 | |
FW Other purchases and external expenses | | | 71 363.00 | |
FX Taxes, duties, and similar payments | | | 3 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 142.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 581 401.00 | |
GG - OPERATING RESULT (I - II) | | | 37 573.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 573.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 131 625.00 | | | 131 625.00 |
378 Amount of deductible VAT on goods and services | 36 993.00 | | | 36 993.00 |
HE Exceptional expenses on management operations | 98 871.00 | | | 98 871.00 |
HF Exceptional expenses on capital transactions | 4 914.00 | | | 4 914.00 |
HH Total exceptional expenses (VIII) | 103 785.00 | | | 103 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 785.00 | | | -103 785.00 |
HK Income tax | 12 318.00 | | | 12 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 974.00 | | | 618 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 504.00 | | | 697 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 530.00 | | | -78 530.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 31 836.00 | | | 31 836.00 |
I4 DECREASES Grand Total | 480.00 | 3 586.00 | 27 770.00 | 480.00 |
IY DECREASES Total Tangible Fixed Assets | 480.00 | 3 586.00 | 27 770.00 | 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 836.00 | | | 31 836.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 9 599.00 | 16 514.00 | 9 373.00 | 9 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 599.00 | 16 514.00 | 9 373.00 | 9 599.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 256 652.00 | 256 652.00 | | 256 652.00 |
8E Income Taxes | 5 924.00 | 5 924.00 | | 5 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 518.00 | 330 518.00 | | 330 518.00 |
UX Other trade receivables | 255 422.00 | 255 422.00 | | 255 422.00 |
VB VAT | 32 743.00 | 32 743.00 | | 32 743.00 |
VG Loans with a maturity of up to one year at origin | 32 206.00 | 32 206.00 | | 32 206.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 984.00 | 23 984.00 | | 23 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 149.00 | 312 149.00 | | 312 149.00 |
VW VAT | 12 919.00 | 12 919.00 | | 12 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 535.00 | 638 535.00 | | 638 535.00 |
