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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
028 Tangible Assets | 62 752.00 | 18 168.00 | 44 584.00 | 62 752.00 |
044 Total Fixed Assets | 199 752.00 | 18 168.00 | 181 584.00 | 199 752.00 |
060 Merchandise inventory | 748 792.00 | | 748 792.00 | 748 792.00 |
064 Advances and down payments on orders | 4 573.00 | | 4 573.00 | 4 573.00 |
072 Receivables – Other | 10 108.00 | | 10 108.00 | 10 108.00 |
084 Cash | 264 501.00 | | 264 501.00 | 264 501.00 |
092 Prepaid expenses | 33 351.00 | | 33 351.00 | 33 351.00 |
096 Total Current Assets + Prepaid Expenses | 1 061 326.00 | | 1 061 326.00 | 1 061 326.00 |
110 Total Assets | 1 261 078.00 | 18 168.00 | 1 242 911.00 | 1 261 078.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 188 067.00 | |
136 Profit for the Year | | | 12 123.00 | |
142 Total Equity - Total I | | | 211 190.00 | |
156 Loans and similar debts | | | 369 316.00 | |
164 Advances and down payments received on current orders | | | 320 000.00 | |
166 Suppliers and related accounts | | | 161 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 316.00 | | |
172 Other debts | | | 180 575.00 | |
176 Total debts | | | 1 031 721.00 | |
180 Liabilities Total | | | 1 242 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 695.00 | |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 1 950.00 | 1 050.00 | 3 000.00 |
AT Other tangible assets | 59 752.00 | 25 983.00 | 33 769.00 | 59 752.00 |
BJ TOTAL (I) | 199 752.00 | 27 933.00 | 171 819.00 | 199 752.00 |
BT Goods | 1 084 485.00 | | 1 084 485.00 | 1 084 485.00 |
BV Advances and down payments on orders | 2 095.00 | | 2 095.00 | 2 095.00 |
BX Customers and related accounts | 75 000.00 | | 75 000.00 | 75 000.00 |
BZ Other receivables | 90 260.00 | | 90 260.00 | 90 260.00 |
CF Cash and cash equivalents | 247 754.00 | | 247 754.00 | 247 754.00 |
CH Prepaid expenses | 42 573.00 | | 42 573.00 | 42 573.00 |
CJ TOTAL (II) | 1 542 166.00 | | 1 542 166.00 | 1 542 166.00 |
CO Grand total (0 to V) | 1 741 918.00 | 27 933.00 | 1 713 985.00 | 1 741 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 270 357.00 | | | 270 357.00 |
210 Sales of goods - France | 1 932 577.00 | | | 1 932 577.00 |
218 Production of services sold - France | 11 245.00 | | | 11 245.00 |
230 Other income | 68 674.00 | | | 68 674.00 |
232 Total operating income excluding VAT | 2 012 495.00 | | | 2 012 495.00 |
234 Purchases of goods (including customs duties) | 1 319 416.00 | | | 1 319 416.00 |
236 Inventory change (goods) | -196 547.00 | | | -196 547.00 |
242 Other external expenses | 606 387.00 | | | 606 387.00 |
244 Taxes, duties and similar payments | 37 398.00 | | | 37 398.00 |
250 Staff compensation | 66 996.00 | | | 66 996.00 |
252 Social security contributions | 10 610.00 | | | 10 610.00 |
254 Depreciation and amortization | 9 664.00 | | | 9 664.00 |
262 Other expenses | 9 696.00 | | | 9 696.00 |
264 Total operating expenses | 1 863 620.00 | | | 1 863 620.00 |
270 Operating profit | 148 876.00 | | | 148 876.00 |
280 Financial income | 24 927.00 | | | 24 927.00 |
290 Exceptional income | 28 778.00 | | | 28 778.00 |
294 Financial expenses | 33 550.00 | | | 33 550.00 |
300 Exceptional expenses | 66 183.00 | | | 66 183.00 |
306 Income tax's | 90 725.00 | | | 90 725.00 |
310 Profit or loss | 12 123.00 | | | 12 123.00 |
374 Amount of VAT collected | 181 244.00 | | | 181 244.00 |
378 Amount of deductible VAT on goods and services | 174 660.00 | | | 174 660.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 200 190.00 | | | 200 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 247.00 | | | 160 247.00 |
DL TOTAL (I) | 371 436.00 | | | 371 436.00 |
DT Other Bond Issues | 381.00 | | | 381.00 |
DU Loans and Debts from Credit Institutions (3) | 696 778.00 | | | 696 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 047.00 | | | 39 047.00 |
DX Trade payables and related accounts | 318 733.00 | | | 318 733.00 |
DY Tax and social security liabilities | 156 456.00 | | | 156 456.00 |
EA Other liabilities | 131 154.00 | | | 131 154.00 |
EC TOTAL (IV) | 1 342 549.00 | | | 1 342 549.00 |
EE Grand total (I to V) | 1 713 985.00 | | | 1 713 985.00 |
EG Accrued income and payables due within one year | 1 267 915.00 | | | 1 267 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388 322.00 | | | 388 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 695.00 | | | 1 695.00 |
490 Total Fixed Assets (Gross Value) | 198 057.00 | | | 198 057.00 |
492 Total Fixed Assets (Increases) | 1 695.00 | | | 1 695.00 |
FA Sales of goods | 1 046 994.00 | 770 123.00 | 1 817 117.00 | 1 046 994.00 |
FJ Net sales | 1 046 994.00 | 770 123.00 | 1 817 117.00 | 1 046 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 837.00 | |
FQ Other income | | | 1 019.00 | |
FR Total operating income (I) | | | 1 818 973.00 | |
FS Purchases of goods (including customs duties) | | | 1 292 497.00 | |
FT Inventory change (goods) | | | -335 693.00 | |
FW Other purchases and external expenses | | | 533 227.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
FY Salaries and Wages | | | 87 193.00 | |
FZ Social Security Contributions | | | 11 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 765.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 1 600 945.00 | |
GG - OPERATING RESULT (I - II) | | | 218 028.00 | |
GN Positive exchange differences | | | 41 068.00 | |
GP Total financial income (V) | | | 41 068.00 | |
GR Interest and similar expenses | | | 18 981.00 | |
GS Negative differences of foreign exchange | | | 48 223.00 | |
GU Total financial expenses (VI) | | | 67 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 520.00 | | | 9 520.00 |
684 DECREASES in Total Provisions Statement | 9 520.00 | | | 9 520.00 |
A1 ASSETS - Investments | 837.00 | | | 837.00 |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | | | -274.00 |
HK Income tax | 31 372.00 | | | 31 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 041.00 | | | 1 860 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 795.00 | | | 1 699 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 247.00 | | | 160 247.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 199 752.00 | | | 199 752.00 |
I4 DECREASES Grand Total | | | 199 752.00 | |
IO DECREASES Total including other intangible assets | | | 137 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 000.00 | | | 137 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 752.00 | | | 62 752.00 |
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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 | 18 168.00 | 9 765.00 | | 18 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 168.00 | 9 765.00 | | 18 168.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 381.00 | 381.00 | | 381.00 |
8B Suppliers and Related Accounts | 318 733.00 | 318 733.00 | | 318 733.00 |
8C Staff and Related Accounts | 15 327.00 | 15 327.00 | | 15 327.00 |
8D Social Security and Other Social Organizations | 6 145.00 | 6 145.00 | | 6 145.00 |
8E Income Taxes | 27 796.00 | 27 796.00 | | 27 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 154.00 | 131 154.00 | | 131 154.00 |
UX Other trade receivables | 75 000.00 | | | 75 000.00 |
VB VAT | 89 641.00 | | | 89 641.00 |
VG Loans with a maturity of up to one year at origin | 388 322.00 | 388 322.00 | | 388 322.00 |
VH Loans with a maturity of more than one year at origin | 308 456.00 | 233 822.00 | 74 634.00 | 308 456.00 |
VI Group and Associates | 39 047.00 | 39 047.00 | | 39 047.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 115 934.00 | | | 115 934.00 |
VP Miscellaneous | 465.00 | | | 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 188.00 | 107 188.00 | | 107 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | | | 154.00 |
VS Prepaid expenses | 42 573.00 | | | 42 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 833.00 | 207 833.00 | | 207 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 549.00 | 1 267 915.00 | 74 634.00 | 1 342 549.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 878.00 | | | 1 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 157 208.00 | | | 157 208.00 |
ST Other accounts | 346 776.00 | | | 346 776.00 |
XQ Rental, rental and co-ownership charges | 27 178.00 | | | 27 178.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 065.00 | | | 2 065.00 |
YW Business tax | 322.00 | | | 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 200.00 | | | 2 200.00 |
YY Amount of VAT collected | 65 743.00 | | | 65 743.00 |
YZ Total deductible VAT on goods and services | 39 076.00 | | | 39 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 533 227.00 | | | 533 227.00 |
