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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 2 390.00 | 2 390.00 | | 2 390.00 |
028 Tangible Assets | 4 112.00 | 2 477.00 | 1 635.00 | 4 112.00 |
040 Financial Assets | 6 470.00 | | 6 470.00 | 6 470.00 |
044 Total Fixed Assets | 37 971.00 | 4 867.00 | 33 104.00 | 37 971.00 |
060 Merchandise inventory | 116 833.00 | | 116 833.00 | 116 833.00 |
068 Receivables – Trade and related accounts | 122 839.00 | | 122 839.00 | 122 839.00 |
072 Receivables – Other | 8 793.00 | | 8 793.00 | 8 793.00 |
084 Cash | 27 712.00 | | 27 712.00 | 27 712.00 |
092 Prepaid expenses | 644.00 | | 644.00 | 644.00 |
096 Total Current Assets + Prepaid Expenses | 276 821.00 | | 276 821.00 | 276 821.00 |
110 Total Assets | 314 793.00 | 4 867.00 | 309 926.00 | 314 793.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 1 231.00 | |
136 Profit for the Year | | | 3 108.00 | |
142 Total Equity - Total I | | | 15 338.00 | |
156 Loans and similar debts | | | 80 629.00 | |
166 Suppliers and related accounts | | | 44 837.00 | |
172 Other debts | | | 169 122.00 | |
176 Total debts | | | 294 588.00 | |
180 Liabilities Total | | | 309 926.00 | |
AF Concessions, Patents and Similar Rights | 2 390.00 | 2 390.00 | | 2 390.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 1 649.00 | 203.00 | 1 446.00 | 1 649.00 |
AT Other tangible assets | 2 463.00 | 1 289.00 | 1 175.00 | 2 463.00 |
BH Other financial assets | 6 470.00 | | 6 470.00 | 6 470.00 |
BJ TOTAL (I) | 37 971.00 | 3 881.00 | 34 090.00 | 37 971.00 |
BT Goods | 81 175.00 | | 81 175.00 | 81 175.00 |
BX Customers and related accounts | 82 055.00 | | 82 055.00 | 82 055.00 |
BZ Other receivables | 5 941.00 | | 5 941.00 | 5 941.00 |
CF Cash and cash equivalents | 5 243.00 | | 5 243.00 | 5 243.00 |
CJ TOTAL (II) | 174 414.00 | | 174 414.00 | 174 414.00 |
CO Grand total (0 to V) | 212 385.00 | 3 881.00 | 208 504.00 | 212 385.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 320 260.00 | 466 374.00 | | 320 260.00 |
218 Production of services sold - France | 19 651.00 | 17 056.00 | | 19 651.00 |
230 Other income | 462.00 | 373.00 | | 462.00 |
232 Total operating income excluding VAT | 340 373.00 | 483 803.00 | | 340 373.00 |
234 Purchases of goods (including customs duties) | 169 474.00 | 311 436.00 | | 169 474.00 |
236 Inventory change (goods) | -35 658.00 | -81 175.00 | | -35 658.00 |
242 Other external expenses | 74 102.00 | 127 751.00 | | 74 102.00 |
244 Taxes, duties and similar payments | 5 946.00 | 626.00 | | 5 946.00 |
250 Staff compensation | 94 263.00 | 136 319.00 | | 94 263.00 |
252 Social security contributions | 25 418.00 | 47 312.00 | | 25 418.00 |
254 Depreciation and amortization | 986.00 | 3 881.00 | | 986.00 |
262 Other expenses | 114.00 | 252.00 | | 114.00 |
264 Total operating expenses | 334 644.00 | 546 402.00 | | 334 644.00 |
270 Operating profit | 5 729.00 | -62 599.00 | | 5 729.00 |
280 Financial income | | 58.00 | | |
290 Exceptional income | | 70 000.00 | | |
294 Financial expenses | 2 622.00 | 5 228.00 | | 2 622.00 |
310 Profit or loss | 3 108.00 | 2 231.00 | | 3 108.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 231.00 | | | 2 231.00 |
DL TOTAL (I) | 12 231.00 | | | 12 231.00 |
DU Loans and Debts from Credit Institutions (3) | 97 169.00 | | | 97 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 970.00 | | | 26 970.00 |
DX Trade payables and related accounts | 27 293.00 | | | 27 293.00 |
DY Tax and social security liabilities | 38 943.00 | | | 38 943.00 |
EA Other liabilities | 5 899.00 | | | 5 899.00 |
EC TOTAL (IV) | 196 273.00 | | | 196 273.00 |
EE Grand total (I to V) | 208 504.00 | | | 208 504.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 466 374.00 | | 466 374.00 | 466 374.00 |
FG Production sold - services | 17 056.00 | | 17 056.00 | 17 056.00 |
FJ Net sales | 483 430.00 | | 483 430.00 | 483 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 483 803.00 | |
FS Purchases of goods (including customs duties) | | | 311 436.00 | |
FT Inventory change (goods) | | | -81 175.00 | |
FW Other purchases and external expenses | | | 127 751.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FY Salaries and Wages | | | 136 319.00 | |
FZ Social Security Contributions | | | 47 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 881.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 546 402.00 | |
GG - OPERATING RESULT (I - II) | | | -62 599.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 5 228.00 | |
GU Total financial expenses (VI) | | | 5 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 769.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 000.00 | | | 70 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 861.00 | | | 553 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 630.00 | | | 551 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 231.00 | | | 2 231.00 |
