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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 | 59 991.00 | | 59 991.00 | 59 991.00 |
040 Financial Assets | 4 300.00 | | 4 300.00 | 4 300.00 |
044 Total Fixed Assets | 64 291.00 | | 64 291.00 | 64 291.00 |
060 Merchandise inventory | 131 562.00 | | 131 562.00 | 131 562.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 5 350.00 | | 5 350.00 | 5 350.00 |
072 Receivables – Other | 7 337.00 | | 7 337.00 | 7 337.00 |
084 Cash | 32 658.00 | | 32 658.00 | 32 658.00 |
096 Total Current Assets + Prepaid Expenses | 177 907.00 | | 177 907.00 | 177 907.00 |
110 Total Assets | 242 198.00 | | 242 198.00 | 242 198.00 |
120 Share or Individual Capital | | | 94 500.00 | |
126 Legal Reserve | | | 2 644.00 | |
134 Retained Earnings | | | 15 145.00 | |
136 Profit for the Year | | | 18 363.00 | |
142 Total Equity - Total I | | | 130 651.00 | |
156 Loans and similar debts | | | 23 901.00 | |
164 Advances and down payments received on current orders | | | 3 950.00 | |
166 Suppliers and related accounts | | | 41 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 852.00 | | |
172 Other debts | | | 42 408.00 | |
176 Total debts | | | 111 546.00 | |
180 Liabilities Total | | | 242 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 300.00 | |
AH Goodwill | 59 991.00 | | 59 991.00 | 59 991.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 64 791.00 | | 64 791.00 | 64 791.00 |
BT Goods | 168 357.00 | | 168 357.00 | 168 357.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 29 165.00 | | 29 165.00 | 29 165.00 |
BZ Other receivables | 13 251.00 | | 13 251.00 | 13 251.00 |
CF Cash and cash equivalents | 35 988.00 | | 35 988.00 | 35 988.00 |
CJ TOTAL (II) | 247 761.00 | | 247 761.00 | 247 761.00 |
CO Grand total (0 to V) | 312 551.00 | | 312 551.00 | 312 551.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 723 600.00 | 661 155.00 | | 723 600.00 |
230 Other income | | 861.00 | | |
232 Total operating income excluding VAT | 723 600.00 | 662 015.00 | | 723 600.00 |
234 Purchases of goods (including customs duties) | 528 043.00 | 561 995.00 | | 528 043.00 |
236 Inventory change (goods) | 4 428.00 | -30 470.00 | | 4 428.00 |
242 Other external expenses | 117 174.00 | 75 235.00 | | 117 174.00 |
243 (including business tax) | 592.00 | | | 592.00 |
244 Taxes, duties and similar payments | 9 759.00 | 4 641.00 | | 9 759.00 |
250 Staff compensation | 29 329.00 | 27 568.00 | | 29 329.00 |
252 Social security contributions | 11 352.00 | 15 123.00 | | 11 352.00 |
262 Other expenses | 424.00 | | | 424.00 |
264 Total operating expenses | 700 509.00 | 654 092.00 | | 700 509.00 |
270 Operating profit | 23 090.00 | 7 924.00 | | 23 090.00 |
294 Financial expenses | 966.00 | 993.00 | | 966.00 |
300 Exceptional expenses | 454.00 | 423.00 | | 454.00 |
306 Income tax's | 3 308.00 | 1 008.00 | | 3 308.00 |
310 Profit or loss | 18 363.00 | 5 500.00 | | 18 363.00 |
DA Share or individual capital | 94 500.00 | 94 500.00 | | 94 500.00 |
DD Legal reserve (1) | 2 644.00 | 2 644.00 | | 2 644.00 |
DH Retained earnings | 21 673.00 | 15 145.00 | | 21 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 891.00 | 18 363.00 | | 19 891.00 |
DL TOTAL (I) | 138 708.00 | 130 651.00 | | 138 708.00 |
DU Loans and Debts from Credit Institutions (3) | 74 098.00 | 23 901.00 | | 74 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 4 852.00 | | 375.00 |
DW Advances and down payments received on current orders | 3 950.00 | 3 950.00 | | 3 950.00 |
DX Trade payables and related accounts | 19 348.00 | 41 287.00 | | 19 348.00 |
DY Tax and social security liabilities | 50 507.00 | 13 347.00 | | 50 507.00 |
EA Other liabilities | 25 565.00 | 24 210.00 | | 25 565.00 |
EC TOTAL (IV) | 173 843.00 | 111 546.00 | | 173 843.00 |
EE Grand total (I to V) | 312 551.00 | 242 198.00 | | 312 551.00 |
EG Accrued income and payables due within one year | 173 843.00 | 111 546.00 | | 173 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 4 300.00 | | | 4 300.00 |
490 Total Fixed Assets (Gross Value) | 59 991.00 | | | 59 991.00 |
492 Total Fixed Assets (Increases) | 4 300.00 | | | 4 300.00 |
FA Sales of goods | 885 329.00 | | 885 329.00 | 885 329.00 |
FG Production sold - services | 3 483.00 | | 3 483.00 | 3 483.00 |
FJ Net sales | 888 812.00 | | 888 812.00 | 888 812.00 |
FO Operating subsidies | | | 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 050.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 903 799.00 | |
FS Purchases of goods (including customs duties) | | | 669 698.00 | |
FT Inventory change (goods) | | | -36 795.00 | |
FW Other purchases and external expenses | | | 181 820.00 | |
FX Taxes, duties, and similar payments | | | 3 503.00 | |
FY Salaries and Wages | | | 47 795.00 | |
FZ Social Security Contributions | | | 11 542.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 878 042.00 | |
GG - OPERATING RESULT (I - II) | | | 25 756.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 124 875.00 | | | 124 875.00 |
378 Amount of deductible VAT on goods and services | 122 411.00 | | | 122 411.00 |
A1 ASSETS - Investments | 14 050.00 | | | 14 050.00 |
A2 TOTAL ASSETS | 11 674.00 | 11 366.00 | | 11 674.00 |
HE Exceptional expenses on management operations | 899.00 | 454.00 | | 899.00 |
HH Total exceptional expenses (VIII) | 899.00 | 454.00 | | 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -899.00 | -454.00 | | -899.00 |
HK Income tax | 3 453.00 | 3 308.00 | | 3 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 799.00 | 723 600.00 | | 903 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 908.00 | 705 237.00 | | 883 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 891.00 | 18 363.00 | | 19 891.00 |
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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 | 64 291.00 | | 500.00 | 64 291.00 |
376 Average staff size | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 64 791.00 | |
IO DECREASES Total including other intangible assets | | | 59 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 991.00 | | | 59 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | 500.00 | 4 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 348.00 | 19 348.00 | | 19 348.00 |
8C Staff and Related Accounts | 4 617.00 | 4 617.00 | | 4 617.00 |
8D Social Security and Other Social Organizations | 4 208.00 | 4 208.00 | | 4 208.00 |
8E Income Taxes | 2 363.00 | 2 363.00 | | 2 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 565.00 | 25 565.00 | | 25 565.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 29 165.00 | | | 29 165.00 |
UY Staff and related accounts | 1 463.00 | | | 1 463.00 |
VB VAT | 7 898.00 | | | 7 898.00 |
VH Loans with a maturity of more than one year at origin | 74 098.00 | 74 098.00 | | 74 098.00 |
VI Group and Associates | 2 209.00 | 2 209.00 | | 2 209.00 |
VJ Loans taken out during the year | 71 893.00 | | | 71 893.00 |
VK Loans repaid during the year | 21 697.00 | | | 21 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 890.00 | | | 3 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 216.00 | 47 216.00 | | 47 216.00 |
VW VAT | 32 485.00 | 32 485.00 | | 32 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 893.00 | 169 893.00 | | 169 893.00 |
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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 | 2 907.00 | 9 167.00 | | 2 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 653.00 | 4 297.00 | | 8 653.00 |
ST Other accounts | 137 276.00 | 88 898.00 | | 137 276.00 |
XQ Rental, rental and co-ownership charges | 25 444.00 | 15 907.00 | | 25 444.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 10 148.00 | 7 871.00 | | 10 148.00 |
YV Retrocessions of fees, commissions and brokerage | 300.00 | 200.00 | | 300.00 |
YW Business tax | 596.00 | 592.00 | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 503.00 | 9 759.00 | | 3 503.00 |
YY Amount of VAT collected | 148 938.00 | 123 925.00 | | 148 938.00 |
YZ Total deductible VAT on goods and services | 132 374.00 | 121 771.00 | | 132 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 820.00 | 117 174.00 | | 181 820.00 |
