| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 3 402 850.00 | | 3 402 850.00 | 3 402 850.00 |
068 Receivables – Trade and related accounts | 1 217 093.00 | | 1 217 093.00 | 1 217 093.00 |
072 Receivables – Other | 860 764.00 | | 860 764.00 | 860 764.00 |
084 Cash | 7 162.00 | | 7 162.00 | 7 162.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 5 487 869.00 | | 5 487 869.00 | 5 487 869.00 |
110 Total Assets | 5 487 869.00 | | 5 487 869.00 | 5 487 869.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 139 168.00 | |
136 Profit for the Year | | | 68 495.00 | |
142 Total Equity - Total I | | | 218 663.00 | |
156 Loans and similar debts | | | 18 288.00 | |
166 Suppliers and related accounts | | | 4 882 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 365 339.00 | | |
172 Other debts | | | 368 483.00 | |
176 Total debts | | | 5 269 206.00 | |
180 Liabilities Total | | | 5 487 869.00 | |
BT Goods | 2 770 000.00 | | 2 770 000.00 | 2 770 000.00 |
BX Customers and related accounts | 6 877.00 | | 6 877.00 | 6 877.00 |
BZ Other receivables | 14 689.00 | | 14 689.00 | 14 689.00 |
CF Cash and cash equivalents | 33 776.00 | | 33 776.00 | 33 776.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 2 825 707.00 | | 2 825 707.00 | 2 825 707.00 |
CO Grand total (0 to V) | 2 825 707.00 | | 2 825 707.00 | 2 825 707.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 995 803.00 | 2 264 893.00 | | 1 995 803.00 |
218 Production of services sold - France | 85 123.00 | 67 717.00 | | 85 123.00 |
232 Total operating income excluding VAT | 2 080 926.00 | 2 332 609.00 | | 2 080 926.00 |
234 Purchases of goods (including customs duties) | 4 933 262.00 | 2 429 129.00 | | 4 933 262.00 |
236 Inventory change (goods) | -3 017 850.00 | -385 000.00 | | -3 017 850.00 |
242 Other external expenses | 64 096.00 | 85 454.00 | | 64 096.00 |
243 (including business tax) | 722.00 | | | 722.00 |
244 Taxes, duties and similar payments | 722.00 | 1 094.00 | | 722.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 1 980 230.00 | 2 130 678.00 | | 1 980 230.00 |
270 Operating profit | 100 696.00 | 201 931.00 | | 100 696.00 |
280 Financial income | | 752.00 | | |
294 Financial expenses | 8 436.00 | 3 556.00 | | 8 436.00 |
306 Income tax's | 23 765.00 | 58 960.00 | | 23 765.00 |
310 Profit or loss | 68 495.00 | 140 168.00 | | 68 495.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 207 663.00 | 139 168.00 | | 207 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 511.00 | 68 495.00 | | 63 511.00 |
DL TOTAL (I) | 282 174.00 | 218 663.00 | | 282 174.00 |
DU Loans and Debts from Credit Institutions (3) | 1 717 169.00 | 18 288.00 | | 1 717 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 902.00 | 365 339.00 | | 692 902.00 |
DX Trade payables and related accounts | 82 971.00 | 4 882 435.00 | | 82 971.00 |
DY Tax and social security liabilities | 49 527.00 | 3 144.00 | | 49 527.00 |
EA Other liabilities | 965.00 | | | 965.00 |
EC TOTAL (IV) | 2 543 534.00 | 5 269 206.00 | | 2 543 534.00 |
EE Grand total (I to V) | 2 825 707.00 | 5 487 869.00 | | 2 825 707.00 |
EG Accrued income and payables due within one year | 1 869 427.00 | 5 269 206.00 | | 1 869 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610 485.00 | 18 288.00 | | 610 485.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 2 620 177.00 | | 2 620 177.00 | 2 620 177.00 |
FG Production sold - services | 165.00 | | 165.00 | 165.00 |
FJ Net sales | 2 620 341.00 | | 2 620 341.00 | 2 620 341.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 620 342.00 | |
FS Purchases of goods (including customs duties) | | | 1 811 994.00 | |
FT Inventory change (goods) | | | 632 850.00 | |
FW Other purchases and external expenses | | | 86 164.00 | |
FX Taxes, duties, and similar payments | | | 2 068.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 533 077.00 | |
GG - OPERATING RESULT (I - II) | | | 87 266.00 | |
GR Interest and similar expenses | | | 16 477.00 | |
GU Total financial expenses (VI) | | | 16 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 789.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 13 995.00 | | | 13 995.00 |
HD Total exceptional income (VII) | 13 995.00 | | | 13 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 995.00 | | | 13 995.00 |
HK Income tax | 21 273.00 | 23 765.00 | | 21 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 634 337.00 | 2 080 926.00 | | 2 634 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 570 826.00 | 2 012 431.00 | | 2 570 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 511.00 | 68 495.00 | | 63 511.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 82 971.00 | 82 971.00 | | 82 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 965.00 | 965.00 | | 965.00 |
UX Other trade receivables | 6 877.00 | | | 6 877.00 |
VB VAT | 12 194.00 | | | 12 194.00 |
VG Loans with a maturity of up to one year at origin | 610 485.00 | 610 485.00 | | 610 485.00 |
VH Loans with a maturity of more than one year at origin | 1 106 683.00 | 432 577.00 | 674 107.00 | 1 106 683.00 |
VI Group and Associates | 692 902.00 | 692 902.00 | | 692 902.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 393 535.00 | | | 393 535.00 |
VM Income taxes | 2 495.00 | | | 2 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VS Prepaid expenses | 366.00 | | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 932.00 | 21 932.00 | | 21 932.00 |
VW VAT | 49 128.00 | 49 128.00 | | 49 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 543 534.00 | 1 869 427.00 | 674 107.00 | 2 543 534.00 |
