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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 | 64 794.00 | | 64 794.00 | 64 794.00 |
028 Tangible Assets | 48 790.00 | 48 790.00 | | 48 790.00 |
040 Financial Assets | 2 512.00 | | 2 512.00 | 2 512.00 |
044 Total Fixed Assets | 116 095.00 | 48 790.00 | 67 305.00 | 116 095.00 |
060 Merchandise inventory | 247 861.00 | | 247 861.00 | 247 861.00 |
072 Receivables – Other | 12 446.00 | | 12 446.00 | 12 446.00 |
080 Sellable securities | -914.00 | | -914.00 | -914.00 |
084 Cash | 7 288.00 | | 7 288.00 | 7 288.00 |
092 Prepaid expenses | 7 776.00 | | 7 776.00 | 7 776.00 |
096 Total Current Assets + Prepaid Expenses | 274 457.00 | | 274 457.00 | 274 457.00 |
110 Total Assets | 390 552.00 | 48 790.00 | 341 762.00 | 390 552.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 135 844.00 | |
134 Retained Earnings | | | -14 324.00 | |
136 Profit for the Year | | | 2 426.00 | |
142 Total Equity - Total I | | | 132 331.00 | |
166 Suppliers and related accounts | | | 141 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 723.00 | | |
172 Other debts | | | 67 622.00 | |
176 Total debts | | | 209 431.00 | |
180 Liabilities Total | | | 341 762.00 | |
AH Goodwill | 64 794.00 | | 64 794.00 | 64 794.00 |
AR Technical installations, industrial equipment and tools | 4 469.00 | 4 469.00 | | 4 469.00 |
AT Other tangible assets | 44 320.00 | 44 320.00 | | 44 320.00 |
BH Other financial assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BJ TOTAL (I) | 116 095.00 | 48 790.00 | 67 305.00 | 116 095.00 |
BT Goods | 205 726.00 | | 205 726.00 | 205 726.00 |
BX Customers and related accounts | 590.00 | | 590.00 | 590.00 |
BZ Other receivables | 3 334.00 | | 3 334.00 | 3 334.00 |
CD Marketable securities | -914.00 | | -914.00 | -914.00 |
CF Cash and cash equivalents | 69 777.00 | | 69 777.00 | 69 777.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 278 513.00 | | 278 513.00 | 278 513.00 |
CO Grand total (0 to V) | 394 608.00 | 48 790.00 | 345 818.00 | 394 608.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 297 973.00 | | | 297 973.00 |
230 Other income | 53.00 | | | 53.00 |
232 Total operating income excluding VAT | 298 027.00 | | | 298 027.00 |
234 Purchases of goods (including customs duties) | 199 369.00 | | | 199 369.00 |
236 Inventory change (goods) | -20 140.00 | | | -20 140.00 |
242 Other external expenses | 38 568.00 | | | 38 568.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 1 502.00 | | | 1 502.00 |
250 Staff compensation | 58 105.00 | | | 58 105.00 |
252 Social security contributions | 17 462.00 | | | 17 462.00 |
254 Depreciation and amortization | 718.00 | | | 718.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 295 600.00 | | | 295 600.00 |
270 Operating profit | 2 426.00 | | | 2 426.00 |
310 Profit or loss | 2 426.00 | | | 2 426.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 135 844.00 | 135 844.00 | | 135 844.00 |
DH Retained earnings | -11 898.00 | -14 324.00 | | -11 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 317.00 | 2 426.00 | | -37 317.00 |
DL TOTAL (I) | 95 014.00 | 132 331.00 | | 95 014.00 |
DU Loans and Debts from Credit Institutions (3) | 26 000.00 | | | 26 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 872.00 | 47 723.00 | | 34 872.00 |
DX Trade payables and related accounts | 172 174.00 | 141 809.00 | | 172 174.00 |
DY Tax and social security liabilities | 17 758.00 | 19 899.00 | | 17 758.00 |
EC TOTAL (IV) | 250 804.00 | 209 431.00 | | 250 804.00 |
EE Grand total (I to V) | 345 818.00 | 341 762.00 | | 345 818.00 |
EI Including equity loans | 34 872.00 | | | 34 872.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 116 095.00 | | | 116 095.00 |
FA Sales of goods | 218 207.00 | | 218 207.00 | 218 207.00 |
FJ Net sales | 218 207.00 | | 218 207.00 | 218 207.00 |
FO Operating subsidies | | | 13 424.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 231 631.00 | |
FS Purchases of goods (including customs duties) | | | 134 759.00 | |
FT Inventory change (goods) | | | 42 135.00 | |
FW Other purchases and external expenses | | | 38 365.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
FY Salaries and Wages | | | 44 380.00 | |
FZ Social Security Contributions | | | 9 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 270 632.00 | |
GG - OPERATING RESULT (I - II) | | | -39 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 001.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 1 820.00 | | | 1 820.00 |
HD Total exceptional income (VII) | 1 820.00 | | | 1 820.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 684.00 | | | 1 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 452.00 | 298 027.00 | | 233 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 769.00 | 295 601.00 | | 270 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 317.00 | 2 426.00 | | -37 317.00 |
