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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 375.00 | | 18 375.00 | 18 375.00 |
028 Tangible Assets | 37 134.00 | 10 547.00 | 26 587.00 | 37 134.00 |
040 Financial Assets | 126.00 | | 126.00 | 126.00 |
044 Total Fixed Assets | 55 635.00 | 10 547.00 | 45 088.00 | 55 635.00 |
060 Merchandise inventory | 98 652.00 | | 98 652.00 | 98 652.00 |
064 Advances and down payments on orders | 62 193.00 | | 62 193.00 | 62 193.00 |
068 Receivables – Trade and related accounts | 170 218.00 | | 170 218.00 | 170 218.00 |
072 Receivables – Other | 4 688.00 | | 4 688.00 | 4 688.00 |
084 Cash | 1 550.00 | | 1 550.00 | 1 550.00 |
092 Prepaid expenses | 6 247.00 | | 6 247.00 | 6 247.00 |
096 Total Current Assets + Prepaid Expenses | 343 548.00 | | 343 548.00 | 343 548.00 |
110 Total Assets | 399 182.00 | 10 547.00 | 388 636.00 | 399 182.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | -59 372.00 | |
136 Profit for the Year | | | -95 194.00 | |
142 Total Equity - Total I | | | -121 566.00 | |
156 Loans and similar debts | | | 21 360.00 | |
166 Suppliers and related accounts | | | 104 898.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 344 709.00 | | |
172 Other debts | | | 383 944.00 | |
176 Total debts | | | 510 202.00 | |
180 Liabilities Total | | | 388 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 358.00 | |
AF Concessions, Patents and Similar Rights | 20 375.00 | 7 983.00 | 12 392.00 | 20 375.00 |
AR Technical installations, industrial equipment and tools | 15 210.00 | 8 027.00 | 7 183.00 | 15 210.00 |
AT Other tangible assets | 50 162.00 | 12 542.00 | 37 620.00 | 50 162.00 |
BH Other financial assets | 10 260.00 | | 10 260.00 | 10 260.00 |
BJ TOTAL (I) | 96 008.00 | 28 552.00 | 67 456.00 | 96 008.00 |
BT Goods | 223 394.00 | | 223 394.00 | 223 394.00 |
BV Advances and down payments on orders | 2 143.00 | | 2 143.00 | 2 143.00 |
BX Customers and related accounts | 157 841.00 | | 157 841.00 | 157 841.00 |
BZ Other receivables | 29 902.00 | | 29 902.00 | 29 902.00 |
CF Cash and cash equivalents | 1 207.00 | | 1 207.00 | 1 207.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 416 237.00 | | 416 237.00 | 416 237.00 |
CO Grand total (0 to V) | 512 244.00 | 28 552.00 | 483 692.00 | 512 244.00 |
CP Shares due in less than one year | 8 334.00 | | | 8 334.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 219 679.00 | | | 219 679.00 |
210 Sales of goods - France | 725 052.00 | | | 725 052.00 |
230 Other income | 1 350.00 | | | 1 350.00 |
232 Total operating income excluding VAT | 726 403.00 | | | 726 403.00 |
234 Purchases of goods (including customs duties) | 429 086.00 | | | 429 086.00 |
236 Inventory change (goods) | 25 044.00 | | | 25 044.00 |
242 Other external expenses | 249 441.00 | | | 249 441.00 |
244 Taxes, duties and similar payments | 1 143.00 | | | 1 143.00 |
24B (including equipment leasing) | 674.00 | | | 674.00 |
250 Staff compensation | 85 787.00 | | | 85 787.00 |
252 Social security contributions | 26 166.00 | | | 26 166.00 |
254 Depreciation and amortization | 3 524.00 | | | 3 524.00 |
262 Other expenses | 371.00 | 1.00 | | 371.00 |
264 Total operating expenses | 820 562.00 | | | 820 562.00 |
270 Operating profit | -94 159.00 | | | -94 159.00 |
280 Financial income | 246.00 | | | 246.00 |
294 Financial expenses | 1 281.00 | | | 1 281.00 |
310 Profit or loss | -95 194.00 | | | -95 194.00 |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -240 841.00 | | | -240 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 696.00 | | | 32 696.00 |
DL TOTAL (I) | -175 146.00 | | | -175 146.00 |
DU Loans and Debts from Credit Institutions (3) | 106 195.00 | | | 106 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 950.00 | | | 369 950.00 |
DX Trade payables and related accounts | 163 167.00 | | | 163 167.00 |
DY Tax and social security liabilities | 17 587.00 | | | 17 587.00 |
EA Other liabilities | 1 939.00 | | | 1 939.00 |
EC TOTAL (IV) | 658 838.00 | | | 658 838.00 |
EE Grand total (I to V) | 483 692.00 | | | 483 692.00 |
EG Accrued income and payables due within one year | 571 005.00 | | | 571 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 983.00 | | | 8 983.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 18 375.00 | | | 18 375.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 253.00 | | | 21 253.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 230.00 | | | 2 230.00 |
490 Total Fixed Assets (Gross Value) | 12 277.00 | | | 12 277.00 |
492 Total Fixed Assets (Increases) | 43 358.00 | | | 43 358.00 |
FA Sales of goods | 953 774.00 | 196 992.00 | 1 150 766.00 | 953 774.00 |
FD Production sold - goods | -2 037.00 | | -2 037.00 | -2 037.00 |
FJ Net sales | 951 738.00 | 196 992.00 | 1 148 730.00 | 951 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 1 149 035.00 | |
FS Purchases of goods (including customs duties) | | | 717 409.00 | |
FT Inventory change (goods) | | | -96 527.00 | |
FW Other purchases and external expenses | | | 306 680.00 | |
FX Taxes, duties, and similar payments | | | 2 339.00 | |
FY Salaries and Wages | | | 99 593.00 | |
FZ Social Security Contributions | | | 38 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 460.00 | |
GE Other Expenses | | | 28 140.00 | |
GF Total Operating Expenses (II) | | | 1 112 084.00 | |
GG - OPERATING RESULT (I - II) | | | 36 951.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 716.00 | |
GP Total financial income (V) | | | 716.00 | |
GR Interest and similar expenses | | | 3 858.00 | |
GS Negative differences of foreign exchange | | | 810.00 | |
GU Total financial expenses (VI) | | | 4 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 284.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 074.00 | | | 101 074.00 |
378 Amount of deductible VAT on goods and services | 74 979.00 | | | 74 979.00 |
A1 ASSETS - Investments | 471.00 | | | 471.00 |
A4 Equity method investments | 11 227.00 | | | 11 227.00 |
HA Exceptional income from management transactions | 436.00 | | | 436.00 |
HB Exceptional income from capital transactions | 13 700.00 | | | 13 700.00 |
HD Total exceptional income (VII) | 14 136.00 | | | 14 136.00 |
HE Exceptional expenses on management operations | 972.00 | | | 972.00 |
HF Exceptional expenses on capital transactions | 12 752.00 | | | 12 752.00 |
HH Total exceptional expenses (VIII) | 13 724.00 | | | 13 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 412.00 | | | 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 171.00 | | | 1 163 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 475.00 | | | 1 130 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 696.00 | | | 32 696.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 82 127.00 | | 73 673.00 | 82 127.00 |
376 Average staff size | 3.00 | | | 3.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 539.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 539.00 | 10 260.00 | |
I4 DECREASES Grand Total | | 59 792.00 | 96 008.00 | |
IO DECREASES Total including other intangible assets | | | 20 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 253.00 | 65 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 375.00 | | | 20 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 993.00 | | 36 633.00 | 49 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 760.00 | | 37 040.00 | 11 760.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 21 593.00 | 15 460.00 | 8 501.00 | 21 593.00 |
PE DEPRECIATION Total including other intangible assets | 3 908.00 | 4 075.00 | | 3 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 685.00 | 11 385.00 | 8 501.00 | 17 685.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 163 167.00 | 163 167.00 | | 163 167.00 |
8C Staff and Related Accounts | 10 009.00 | 10 009.00 | | 10 009.00 |
8D Social Security and Other Social Organizations | 6 371.00 | 6 371.00 | | 6 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 939.00 | 1 939.00 | | 1 939.00 |
UT Other financial assets | 10 260.00 | 8 334.00 | 1 926.00 | 10 260.00 |
UX Other trade receivables | 157 841.00 | 157 841.00 | | 157 841.00 |
VB VAT | 26 399.00 | 26 396.00 | | 26 399.00 |
VH Loans with a maturity of more than one year at origin | 106 195.00 | 18 362.00 | 87 833.00 | 106 195.00 |
VI Group and Associates | 369 950.00 | 369 950.00 | | 369 950.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 23 270.00 | | | 23 270.00 |
VN Other taxes, similar payments | 133.00 | 133.00 | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 370.00 | 3 370.00 | | 3 370.00 |
VS Prepaid expenses | 1 751.00 | 1 751.00 | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 754.00 | 197 828.00 | 1 926.00 | 199 754.00 |
VW VAT | 7 900.00 | 7 900.00 | | 7 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 838.00 | 571 005.00 | 87 833.00 | 658 838.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 1 762.00 | | | 1 762.00 |
ST Other accounts | 203 500.00 | | | 203 500.00 |
XQ Rental, rental and co-ownership charges | 23 259.00 | | | 23 259.00 |
YT Subcontracting | 77 614.00 | | | 77 614.00 |
YV Retrocessions of fees, commissions and brokerage | 2 308.00 | | | 2 308.00 |
YW Business tax | 577.00 | | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 339.00 | | | 2 339.00 |
YY Amount of VAT collected | 190 347.00 | | | 190 347.00 |
YZ Total deductible VAT on goods and services | 130 277.00 | | | 130 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 680.00 | | | 306 680.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 3.00 | | | 3.00 |
