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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 | 244 294.00 | | 244 294.00 | 244 294.00 |
014 Intangible Assets - Other | 1 161.00 | 1 161.00 | | 1 161.00 |
028 Tangible Assets | 63 210.00 | 27 221.00 | 35 988.00 | 63 210.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 310 665.00 | 28 382.00 | 282 283.00 | 310 665.00 |
060 Merchandise inventory | 259 541.00 | 107 105.00 | 152 437.00 | 259 541.00 |
068 Receivables – Trade and related accounts | 706.00 | | 706.00 | 706.00 |
072 Receivables – Other | 28 399.00 | | 28 399.00 | 28 399.00 |
096 Total Current Assets + Prepaid Expenses | 288 646.00 | 107 105.00 | 181 541.00 | 288 646.00 |
110 Total Assets | 599 311.00 | 135 487.00 | 463 824.00 | 599 311.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 27 387.00 | |
134 Retained Earnings | | | 9 812.00 | |
136 Profit for the Year | | | 3 352.00 | |
142 Total Equity - Total I | | | 48 801.00 | |
156 Loans and similar debts | | | 52 073.00 | |
166 Suppliers and related accounts | | | 159 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 801.00 | | |
172 Other debts | | | 203 889.00 | |
176 Total debts | | | 415 024.00 | |
180 Liabilities Total | | | 463 824.00 | |
AF Concessions, Patents and Similar Rights | 1 161.00 | 1 161.00 | | 1 161.00 |
AH Goodwill | 244 294.00 | | 244 294.00 | 244 294.00 |
AR Technical installations, industrial equipment and tools | 1 448.00 | 1 448.00 | | 1 448.00 |
AT Other tangible assets | 66 833.00 | 28 788.00 | 38 045.00 | 66 833.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 315 737.00 | 31 398.00 | 284 339.00 | 315 737.00 |
BT Goods | 249 067.00 | 144 192.00 | 104 875.00 | 249 067.00 |
BX Customers and related accounts | 1 046.00 | | 1 046.00 | 1 046.00 |
BZ Other receivables | 3 660.00 | | 3 660.00 | 3 660.00 |
CJ TOTAL (II) | 253 772.00 | 144 192.00 | 109 580.00 | 253 772.00 |
CO Grand total (0 to V) | 569 509.00 | 175 590.00 | 393 919.00 | 569 509.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 389 505.00 | | | 389 505.00 |
218 Production of services sold - France | 50 400.00 | | | 50 400.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 439 907.00 | | | 439 907.00 |
234 Purchases of goods (including customs duties) | 254 458.00 | | | 254 458.00 |
236 Inventory change (goods) | 22 663.00 | | | 22 663.00 |
242 Other external expenses | 48 570.00 | | | 48 570.00 |
244 Taxes, duties and similar payments | 6 691.00 | | | 6 691.00 |
250 Staff compensation | 22 534.00 | | | 22 534.00 |
252 Social security contributions | 13 087.00 | | | 13 087.00 |
254 Depreciation and amortization | 2 935.00 | | | 2 935.00 |
256 Provisions | 59 201.00 | | | 59 201.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 430 148.00 | | | 430 148.00 |
270 Operating profit | 9 759.00 | | | 9 759.00 |
294 Financial expenses | 5 813.00 | | | 5 813.00 |
306 Income tax's | 594.00 | | | 594.00 |
310 Profit or loss | 3 352.00 | | | 3 352.00 |
316 Non-deductible compensation and personal benefits | 680.00 | | | 680.00 |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 27 387.00 | | | 27 387.00 |
DH Retained earnings | 13 164.00 | | | 13 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 784.00 | | | 5 784.00 |
DL TOTAL (I) | 54 585.00 | | | 54 585.00 |
DU Loans and Debts from Credit Institutions (3) | 22 607.00 | | | 22 607.00 |
DX Trade payables and related accounts | 150 134.00 | | | 150 134.00 |
DY Tax and social security liabilities | 62 308.00 | | | 62 308.00 |
EA Other liabilities | 104 286.00 | | | 104 286.00 |
EC TOTAL (IV) | 339 335.00 | | | 339 335.00 |
EE Grand total (I to V) | 393 920.00 | | | 393 920.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 310 665.00 | | | 310 665.00 |
FA Sales of goods | | | 385 101.00 | |
FG Production sold - services | | | 50 400.00 | |
FJ Net sales | | | 435 501.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 435 504.00 | |
FS Purchases of goods (including customs duties) | | | 276 137.00 | |
FT Inventory change (goods) | | | 10 474.00 | |
FW Other purchases and external expenses | | | 53 105.00 | |
FX Taxes, duties, and similar payments | | | 11 443.00 | |
FY Salaries and Wages | | | 22 534.00 | |
FZ Social Security Contributions | | | 11 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 088.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 425 630.00 | |
GG - OPERATING RESULT (I - II) | | | 9 874.00 | |
GR Interest and similar expenses | | | 3 208.00 | |
GU Total financial expenses (VI) | | | 3 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 667.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 59 201.00 | | | 59 201.00 |
682 INCREASES Total Statement of Provisions | 59 201.00 | | | 59 201.00 |
A2 TOTAL ASSETS | 12 918.00 | | | 12 918.00 |
HK Income tax | 883.00 | | | 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 504.00 | | | 435 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 721.00 | | | 429 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 784.00 | | | 5 784.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 310 665.00 | | 5 072.00 | 310 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 315 737.00 | |
IO DECREASES Total including other intangible assets | | | 245 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 455.00 | | | 245 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 210.00 | | 5 072.00 | 63 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 28 382.00 | 3 016.00 | | 28 382.00 |
PE DEPRECIATION Total including other intangible assets | 1 161.00 | | | 1 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 221.00 | 3 016.00 | | 27 221.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6N Inventories and work in progress | 107 105.00 | 144 192.00 | 107 105.00 | 107 105.00 |
7B Total provisions for depreciation | 107 105.00 | 144 192.00 | 107 105.00 | 107 105.00 |
7C Grand total | 107 105.00 | 144 192.00 | 107 105.00 | 107 105.00 |
UE of which provisions and reversals: - Operating | | 37 088.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 150 134.00 | 150 134.00 | | 150 134.00 |
8C Staff and Related Accounts | 2 881.00 | 2 881.00 | | 2 881.00 |
8D Social Security and Other Social Organizations | 4 905.00 | 4 905.00 | | 4 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 561.00 | 12 561.00 | | 12 561.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 1 046.00 | 1 046.00 | | 1 046.00 |
UZ Social Security, other social security organizations | 378.00 | 378.00 | | 378.00 |
VB VAT | 3 274.00 | 3 274.00 | | 3 274.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 22 046.00 | 22 046.00 | | 22 046.00 |
VI Group and Associates | 91 725.00 | 91 725.00 | | 91 725.00 |
VJ Loans taken out during the year | 20 037.00 | | | 20 037.00 |
VK Loans repaid during the year | 51 780.00 | | | 51 780.00 |
VM Income taxes | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 757.00 | 9 757.00 | | 9 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 705.00 | 6 705.00 | | 6 705.00 |
VW VAT | 44 765.00 | 44 765.00 | | 44 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 335.00 | 339 335.00 | | 339 335.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 7 613.00 | | | 7 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 585.00 | | | 5 585.00 |
ST Other accounts | 19 650.00 | | | 19 650.00 |
XQ Rental, rental and co-ownership charges | 27 870.00 | | | 27 870.00 |
YW Business tax | 3 830.00 | | | 3 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 443.00 | | | 11 443.00 |
YY Amount of VAT collected | 105 339.00 | | | 105 339.00 |
YZ Total deductible VAT on goods and services | 71 729.00 | | | 71 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 105.00 | | | 53 105.00 |
