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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 800.00 | 2 943.00 | 6 857.00 | 9 800.00 |
040 Financial Assets | 3 030.00 | | 3 030.00 | 3 030.00 |
044 Total Fixed Assets | 12 830.00 | 2 943.00 | 9 887.00 | 12 830.00 |
060 Merchandise inventory | 16 382.00 | | 16 382.00 | 16 382.00 |
064 Advances and down payments on orders | 4 400.00 | | 4 400.00 | 4 400.00 |
068 Receivables – Trade and related accounts | 195 181.00 | | 195 181.00 | 195 181.00 |
072 Receivables – Other | 248 971.00 | | 248 971.00 | 248 971.00 |
084 Cash | 88 575.00 | | 88 575.00 | 88 575.00 |
096 Total Current Assets + Prepaid Expenses | 553 509.00 | | 553 509.00 | 553 509.00 |
110 Total Assets | 566 339.00 | 2 943.00 | 563 396.00 | 566 339.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 78 426.00 | |
136 Profit for the Year | | | 24 721.00 | |
142 Total Equity - Total I | | | 113 147.00 | |
166 Suppliers and related accounts | | | 328 639.00 | |
172 Other debts | | | 121 611.00 | |
176 Total debts | | | 450 250.00 | |
180 Liabilities Total | | | 563 396.00 | |
AT Other tangible assets | 9 800.00 | 4 903.00 | 4 897.00 | 9 800.00 |
BH Other financial assets | 5 730.00 | | 5 730.00 | 5 730.00 |
BJ TOTAL (I) | 15 530.00 | 4 903.00 | 10 627.00 | 15 530.00 |
BT Goods | 20 639.00 | | 20 639.00 | 20 639.00 |
BV Advances and down payments on orders | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 289 841.00 | | 289 841.00 | 289 841.00 |
BZ Other receivables | 206 398.00 | | 206 398.00 | 206 398.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 46 009.00 | | 46 009.00 | 46 009.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 567 352.00 | | 567 352.00 | 567 352.00 |
CO Grand total (0 to V) | 582 882.00 | 4 903.00 | 577 979.00 | 582 882.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 450 096.00 | 3 025 396.00 | | 2 450 096.00 |
218 Production of services sold - France | 7 169.00 | 2 401.00 | | 7 169.00 |
230 Other income | 44.00 | 35.00 | | 44.00 |
232 Total operating income excluding VAT | 2 457 309.00 | 3 027 831.00 | | 2 457 309.00 |
234 Purchases of goods (including customs duties) | 1 778 168.00 | 2 705 579.00 | | 1 778 168.00 |
236 Inventory change (goods) | 125 068.00 | -50 006.00 | | 125 068.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 567.00 | 8 434.00 | | 11 567.00 |
242 Other external expenses | 306 011.00 | 82 258.00 | | 306 011.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 485.00 | 452.00 | | 485.00 |
250 Staff compensation | 158 337.00 | 176 155.00 | | 158 337.00 |
252 Social security contributions | 46 121.00 | 59 911.00 | | 46 121.00 |
254 Depreciation and amortization | 1 960.00 | 983.00 | | 1 960.00 |
262 Other expenses | 7.00 | 56.00 | | 7.00 |
264 Total operating expenses | 2 427 724.00 | 2 983 822.00 | | 2 427 724.00 |
270 Operating profit | 29 585.00 | 44 009.00 | | 29 585.00 |
280 Financial income | 147.00 | | | 147.00 |
294 Financial expenses | 649.00 | | | 649.00 |
300 Exceptional expenses | | 71.00 | | |
306 Income tax's | 4 362.00 | 5 635.00 | | 4 362.00 |
310 Profit or loss | 24 721.00 | 38 303.00 | | 24 721.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 103 147.00 | 78 426.00 | | 103 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 925.00 | 24 721.00 | | 9 925.00 |
DL TOTAL (I) | 123 072.00 | 113 147.00 | | 123 072.00 |
DX Trade payables and related accounts | 388 074.00 | 328 639.00 | | 388 074.00 |
DY Tax and social security liabilities | 66 833.00 | 121 611.00 | | 66 833.00 |
EC TOTAL (IV) | 454 907.00 | 450 250.00 | | 454 907.00 |
EE Grand total (I to V) | 577 979.00 | 563 396.00 | | 577 979.00 |
EG Accrued income and payables due within one year | 454 907.00 | 450 250.00 | | 454 907.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 830.00 | | | 12 830.00 |
FA Sales of goods | 631 710.00 | 320 295.00 | 952 005.00 | 631 710.00 |
FG Production sold - services | 7 737.00 | | 7 737.00 | 7 737.00 |
FJ Net sales | 639 447.00 | 320 295.00 | 959 742.00 | 639 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 086.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 962 837.00 | |
FS Purchases of goods (including customs duties) | | | 380 535.00 | |
FT Inventory change (goods) | | | -4 256.00 | |
FU Purchases of raw materials and other supplies | | | 1 444.00 | |
FW Other purchases and external expenses | | | 528 133.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
FY Salaries and Wages | | | 31 118.00 | |
FZ Social Security Contributions | | | 10 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 960.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 950 728.00 | |
GG - OPERATING RESULT (I - II) | | | 12 109.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 102.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 260.00 | | | 42 260.00 |
378 Amount of deductible VAT on goods and services | 125 389.00 | | | 125 389.00 |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 12.00 | | | 12.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | | | -425.00 |
HK Income tax | 1 752.00 | 4 362.00 | | 1 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 837.00 | 2 457 456.00 | | 962 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 912.00 | 2 432 735.00 | | 952 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 925.00 | 24 721.00 | | 9 925.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 12 830.00 | | 2 700.00 | 12 830.00 |
376 Average staff size | 4.00 | | | 4.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 730.00 | |
I4 DECREASES Grand Total | | | 15 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 800.00 | | | 9 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030.00 | | 2 700.00 | 3 030.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 2 943.00 | 1 960.00 | | 2 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 943.00 | 1 960.00 | | 2 943.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 388 074.00 | 388 074.00 | | 388 074.00 |
8C Staff and Related Accounts | 15 384.00 | 15 384.00 | | 15 384.00 |
8D Social Security and Other Social Organizations | 8 026.00 | 8 026.00 | | 8 026.00 |
8E Income Taxes | 1 752.00 | 1 752.00 | | 1 752.00 |
UT Other financial assets | 5 730.00 | 5 730.00 | | 5 730.00 |
UX Other trade receivables | 289 841.00 | 289 841.00 | | 289 841.00 |
VB VAT | 196 645.00 | 196 645.00 | | 196 645.00 |
VP Miscellaneous | 5 584.00 | 5 584.00 | | 5 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 168.00 | 4 168.00 | | 4 168.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 034.00 | 502 034.00 | | 502 034.00 |
VW VAT | 41 236.00 | 41 236.00 | | 41 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 907.00 | 454 907.00 | | 454 907.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 114.00 | 28.00 | | 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 600.00 | 3 443.00 | | 22 600.00 |
ST Other accounts | 479 720.00 | 263 075.00 | | 479 720.00 |
XQ Rental, rental and co-ownership charges | 25 013.00 | 25 053.00 | | 25 013.00 |
YT Subcontracting | 800.00 | 14 440.00 | | 800.00 |
YW Business tax | 710.00 | 457.00 | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 824.00 | 485.00 | | 824.00 |
YY Amount of VAT collected | 106 544.00 | 42 260.00 | | 106 544.00 |
YZ Total deductible VAT on goods and services | 25 038.00 | 125 389.00 | | 25 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 528 133.00 | 306 011.00 | | 528 133.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 3.00 | | | 3.00 |
