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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 928.00 | 3 108.00 | 822.00 | 3 928.00 |
028 Tangible Assets | 14 333.00 | 10 551.00 | 3 782.00 | 14 333.00 |
040 Financial Assets | 35 580.00 | | 35 580.00 | 35 580.00 |
044 Total Fixed Assets | 18 261.00 | 13 657.00 | 4 604.00 | 18 261.00 |
060 Merchandise inventory | 172 914.00 | | 172 914.00 | 172 914.00 |
068 Receivables – Trade and related accounts | 3 948.00 | | 3 948.00 | 3 948.00 |
072 Receivables – Other | 127.00 | | 127.00 | 127.00 |
084 Cash | 232 550.00 | | 232 550.00 | 232 550.00 |
092 Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
096 Total Current Assets + Prepaid Expenses | 409 540.00 | | 409 540.00 | 409 540.00 |
110 Total Assets | 427 801.00 | 13 657.00 | 414 144.00 | 427 801.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 70 253.00 | |
136 Profit for the Year | | | 45 928.00 | |
142 Total Equity - Total I | | | 124 981.00 | |
156 Loans and similar debts | | | 149 312.00 | |
166 Suppliers and related accounts | | | 46 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 875.00 | | |
172 Other debts | | | 93 548.00 | |
176 Total debts | | | 289 163.00 | |
180 Liabilities Total | | | 414 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
AF Concessions, Patents and Similar Rights | 3 928.00 | 3 928.00 | | 3 928.00 |
AN Land | 89 430.00 | | 89 430.00 | 89 430.00 |
AT Other tangible assets | 18 259.00 | 12 541.00 | 5 718.00 | 18 259.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 50 687.00 | 16 469.00 | 34 218.00 | 50 687.00 |
BT Goods | 723 990.00 | | 723 990.00 | 723 990.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 4 112.00 | | 4 112.00 | 4 112.00 |
BZ Other receivables | 74 881.00 | | 74 881.00 | 74 881.00 |
CF Cash and cash equivalents | 18 584.00 | | 18 584.00 | 18 584.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 822 597.00 | | 822 597.00 | 822 597.00 |
CO Grand total (0 to V) | 873 284.00 | 16 469.00 | 856 815.00 | 873 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 245 350.00 | | | 245 350.00 |
218 Production of services sold - France | 43 327.00 | | | 43 327.00 |
230 Other income | 2 224.00 | | | 2 224.00 |
232 Total operating income excluding VAT | 288 677.00 | | | 288 677.00 |
234 Purchases of goods (including customs duties) | 1 316.00 | | | 1 316.00 |
236 Inventory change (goods) | 81 678.00 | | | 81 678.00 |
242 Other external expenses | 127 051.00 | | | 127 051.00 |
243 (including business tax) | 1 482.00 | | | 1 482.00 |
244 Taxes, duties and similar payments | 14 028.00 | | | 14 028.00 |
250 Staff compensation | 36 200.00 | | | 36 200.00 |
252 Social security contributions | 27 275.00 | | | 27 275.00 |
254 Depreciation and amortization | 3 665.00 | | | 3 665.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 227 730.00 | | | 227 730.00 |
270 Operating profit | 60 947.00 | | | 60 947.00 |
290 Exceptional income | 7 967.00 | | | 7 967.00 |
294 Financial expenses | 2 300.00 | | | 2 300.00 |
300 Exceptional expenses | 1 742.00 | | | 1 742.00 |
306 Income tax's | 10 977.00 | | | 10 977.00 |
310 Profit or loss | 45 928.00 | | | 45 928.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 68 337.00 | 70 253.00 | | 68 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 964.00 | 45 928.00 | | 34 964.00 |
DL TOTAL (I) | 112 102.00 | 124 981.00 | | 112 102.00 |
DU Loans and Debts from Credit Institutions (3) | 553 504.00 | 149 312.00 | | 553 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 072.00 | 83 875.00 | | 167 072.00 |
DW Advances and down payments received on current orders | 515.00 | | | 515.00 |
DX Trade payables and related accounts | 5 779.00 | 46 302.00 | | 5 779.00 |
DY Tax and social security liabilities | 7 844.00 | 9 673.00 | | 7 844.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 744 714.00 | 289 163.00 | | 744 714.00 |
EE Grand total (I to V) | 856 815.00 | 414 144.00 | | 856 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 18 261.00 | | | 18 261.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
494 Total Fixed Assets (Decreases) | 18 500.00 | | | 18 500.00 |
FA Sales of goods | 129 951.00 | | 129 951.00 | 129 951.00 |
FG Production sold - services | 50 494.00 | | 50 494.00 | 50 494.00 |
FJ Net sales | 180 445.00 | | 180 445.00 | 180 445.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 445.00 | |
FS Purchases of goods (including customs duties) | | | 642 251.00 | |
FT Inventory change (goods) | | | -551 076.00 | |
FW Other purchases and external expenses | | | 58 570.00 | |
FX Taxes, duties, and similar payments | | | 2 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 812.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 154 703.00 | |
GG - OPERATING RESULT (I - II) | | | 25 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 700.00 | |
GP Total financial income (V) | | | 38 700.00 | |
GR Interest and similar expenses | | | 22 768.00 | |
GU Total financial expenses (VI) | | | 22 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 15 602.00 | | | 15 602.00 |
378 Amount of deductible VAT on goods and services | 6 271.00 | | | 6 271.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | | 1 742.00 | | |
HH Total exceptional expenses (VIII) | | 1 742.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -1 742.00 | | 5.00 |
HK Income tax | 6 714.00 | 10 977.00 | | 6 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 150.00 | 288 677.00 | | 219 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 186.00 | 242 749.00 | | 184 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 964.00 | 45 928.00 | | 34 964.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 748.00 | 1 621.00 | | 4 748.00 |
PE DEPRECIATION Total including other intangible assets | | 487.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 748.00 | 1 134.00 | | 4 748.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 016.00 | 25 016.00 | | 25 016.00 |
8B Suppliers and Related Accounts | 3 969.00 | 3 969.00 | | 3 969.00 |
8D Social Security and Other Social Organizations | 10 280.00 | 9 911.00 | | 10 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
VS Prepaid expenses | 9 595.00 | 9 595.00 | | 9 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 595.00 | 9 595.00 | | 9 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 265.00 | 83 896.00 | | 84 265.00 |
