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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 | 10 400.00 | | 10 400.00 | 10 400.00 |
028 Tangible Assets | 69 274.00 | 18 729.00 | 50 545.00 | 69 274.00 |
040 Financial Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
044 Total Fixed Assets | 99 674.00 | 18 729.00 | 80 945.00 | 99 674.00 |
060 Merchandise inventory | 239 085.00 | | 239 085.00 | 239 085.00 |
064 Advances and down payments on orders | 8 490.00 | | 8 490.00 | 8 490.00 |
068 Receivables – Trade and related accounts | 62 000.00 | 62 000.00 | | 62 000.00 |
072 Receivables – Other | 6 750.00 | | 6 750.00 | 6 750.00 |
084 Cash | 234 217.00 | | 234 217.00 | 234 217.00 |
096 Total Current Assets + Prepaid Expenses | 550 542.00 | 62 000.00 | 488 542.00 | 550 542.00 |
110 Total Assets | 650 216.00 | 80 729.00 | 569 487.00 | 650 216.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 112 614.00 | |
136 Profit for the Year | | | 230 325.00 | |
142 Total Equity - Total I | | | 344 940.00 | |
156 Loans and similar debts | | | 826.00 | |
166 Suppliers and related accounts | | | 19 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 942.00 | | |
172 Other debts | | | 204 254.00 | |
176 Total debts | | | 224 547.00 | |
180 Liabilities Total | | | 569 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 840.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 100.00 | |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 103 943.00 | 38 875.00 | 65 068.00 | 103 943.00 |
BH Other financial assets | 1 172.00 | | 1 172.00 | 1 172.00 |
BJ TOTAL (I) | 235 295.00 | 38 875.00 | 196 420.00 | 235 295.00 |
BT Goods | 379 200.00 | | 379 200.00 | 379 200.00 |
BX Customers and related accounts | 118 000.00 | 62 000.00 | 56 000.00 | 118 000.00 |
BZ Other receivables | 6 583.00 | | 6 583.00 | 6 583.00 |
CF Cash and cash equivalents | 323 887.00 | | 323 887.00 | 323 887.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 829 275.00 | 62 000.00 | 767 275.00 | 829 275.00 |
CO Grand total (0 to V) | 1 064 569.00 | 100 875.00 | 963 695.00 | 1 064 569.00 |
CU Other investments | 20 180.00 | | 20 180.00 | 20 180.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | -114 864.00 | | | -114 864.00 |
210 Sales of goods - France | 1 028 718.00 | | | 1 028 718.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 1 038 719.00 | | | 1 038 719.00 |
234 Purchases of goods (including customs duties) | 673 952.00 | | | 673 952.00 |
236 Inventory change (goods) | -112 385.00 | | | -112 385.00 |
238 Purchases of raw materials and other supplies (including royalties | 218.00 | | | 218.00 |
242 Other external expenses | 46 730.00 | | | 46 730.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 541.00 | | | 541.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 29 089.00 | | | 29 089.00 |
252 Social security contributions | 10 732.00 | | | 10 732.00 |
254 Depreciation and amortization | 16 939.00 | | | 16 939.00 |
256 Provisions | 62 000.00 | | | 62 000.00 |
264 Total operating expenses | 727 816.00 | | | 727 816.00 |
270 Operating profit | 310 903.00 | | | 310 903.00 |
280 Financial income | 23.00 | | | 23.00 |
290 Exceptional income | 17 288.00 | | | 17 288.00 |
300 Exceptional expenses | 18 103.00 | | | 18 103.00 |
306 Income tax's | 79 785.00 | | | 79 785.00 |
310 Profit or loss | 230 325.00 | | | 230 325.00 |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 232 740.00 | | | 232 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 384.00 | | | 368 384.00 |
DL TOTAL (I) | 603 323.00 | | | 603 323.00 |
DU Loans and Debts from Credit Institutions (3) | 116 164.00 | | | 116 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | | | 595.00 |
DX Trade payables and related accounts | 24 270.00 | | | 24 270.00 |
DY Tax and social security liabilities | 186 342.00 | | | 186 342.00 |
EA Other liabilities | 33 000.00 | | | 33 000.00 |
EC TOTAL (IV) | 360 371.00 | | | 360 371.00 |
EE Grand total (I to V) | 963 695.00 | | | 963 695.00 |
EG Accrued income and payables due within one year | 360 371.00 | | | 360 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 164.00 | | | 16 164.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 2 490 560.00 | -172 646.00 | 2 317 914.00 | 2 490 560.00 |
FJ Net sales | 2 490 560.00 | -172 646.00 | 2 317 914.00 | 2 490 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 318 119.00 | |
FS Purchases of goods (including customs duties) | | | 1 589 242.00 | |
FT Inventory change (goods) | | | -140 115.00 | |
FW Other purchases and external expenses | | | 281 214.00 | |
FX Taxes, duties, and similar payments | | | 4 217.00 | |
FY Salaries and Wages | | | 50 314.00 | |
FZ Social Security Contributions | | | 18 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 146.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 823 077.00 | |
GG - OPERATING RESULT (I - II) | | | 495 043.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 241.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 157.00 | | | 157.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 126 854.00 | | | 126 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 318 365.00 | | | 2 318 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 981.00 | | | 1 949 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 384.00 | | | 368 384.00 |
HP References: Equipment leasing | 6 768.00 | | | 6 768.00 |
