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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 15 268.00 | | 15 268.00 | 15 268.00 |
068 Receivables – Trade and related accounts | 199 112.00 | | 199 112.00 | 199 112.00 |
072 Receivables – Other | 149 687.00 | | 149 687.00 | 149 687.00 |
092 Prepaid expenses | 45.00 | | 45.00 | 45.00 |
096 Total Current Assets + Prepaid Expenses | 364 112.00 | | 364 112.00 | 364 112.00 |
110 Total Assets | 364 112.00 | | 364 112.00 | 364 112.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 53 807.00 | |
142 Total Equity - Total I | | | 63 807.00 | |
156 Loans and similar debts | | | 13 671.00 | |
166 Suppliers and related accounts | | | 269 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 486.00 | | |
172 Other debts | | | 17 566.00 | |
176 Total debts | | | 300 305.00 | |
180 Liabilities Total | | | 364 112.00 | |
AF Concessions, Patents and Similar Rights | 588.00 | 485.00 | 103.00 | 588.00 |
AR Technical installations, industrial equipment and tools | 18 100.00 | 30.00 | 18 070.00 | 18 100.00 |
BJ TOTAL (I) | 18 688.00 | 515.00 | 18 173.00 | 18 688.00 |
BT Goods | 72 054.00 | | 72 054.00 | 72 054.00 |
BX Customers and related accounts | 378 990.00 | | 378 990.00 | 378 990.00 |
BZ Other receivables | 96 490.00 | | 96 490.00 | 96 490.00 |
CF Cash and cash equivalents | 158 788.00 | | 158 788.00 | 158 788.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 706 368.00 | | 706 368.00 | 706 368.00 |
CO Grand total (0 to V) | 725 056.00 | 515.00 | 724 540.00 | 725 056.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 624 258.00 | | | 1 624 258.00 |
210 Sales of goods - France | 2 360 248.00 | | | 2 360 248.00 |
218 Production of services sold - France | 52 059.00 | | | 52 059.00 |
232 Total operating income excluding VAT | 2 412 307.00 | | | 2 412 307.00 |
234 Purchases of goods (including customs duties) | 2 207 230.00 | | | 2 207 230.00 |
236 Inventory change (goods) | -15 268.00 | | | -15 268.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 920.00 | | | 8 920.00 |
242 Other external expenses | 139 056.00 | | | 139 056.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 2 339 939.00 | | | 2 339 939.00 |
270 Operating profit | 72 368.00 | | | 72 368.00 |
280 Financial income | 174.00 | | | 174.00 |
294 Financial expenses | 2 315.00 | | | 2 315.00 |
306 Income tax's | 16 420.00 | | | 16 420.00 |
310 Profit or loss | 53 807.00 | | | 53 807.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 52 807.00 | | | 52 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 296.00 | | | 75 296.00 |
DL TOTAL (I) | 139 104.00 | | | 139 104.00 |
DU Loans and Debts from Credit Institutions (3) | 2 268.00 | | | 2 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 444.00 | | | 3 444.00 |
DX Trade payables and related accounts | 562 805.00 | | | 562 805.00 |
DY Tax and social security liabilities | 13 177.00 | | | 13 177.00 |
EA Other liabilities | 3 743.00 | | | 3 743.00 |
EC TOTAL (IV) | 585 437.00 | | | 585 437.00 |
EE Grand total (I to V) | 724 540.00 | | | 724 540.00 |
EG Accrued income and payables due within one year | 585 437.00 | | | 585 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 268.00 | | | 2 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 354 478.00 | 5 211 690.00 | 5 566 168.00 | 354 478.00 |
FG Production sold - services | 1 856.00 | | 1 856.00 | 1 856.00 |
FJ Net sales | 356 334.00 | 5 211 690.00 | 5 568 024.00 | 356 334.00 |
FO Operating subsidies | | | 126.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 568 152.00 | |
FS Purchases of goods (including customs duties) | | | 5 222 120.00 | |
FT Inventory change (goods) | | | -56 786.00 | |
FU Purchases of raw materials and other supplies | | | 1 831.00 | |
FW Other purchases and external expenses | | | 275 937.00 | |
FX Taxes, duties, and similar payments | | | 3 406.00 | |
FY Salaries and Wages | | | 8 688.00 | |
FZ Social Security Contributions | | | 4 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 5 460 096.00 | |
GG - OPERATING RESULT (I - II) | | | 108 057.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 5 827.00 | |
GU Total financial expenses (VI) | | | 5 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 438.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A2 TOTAL ASSETS | 1 390.00 | | | 1 390.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HK Income tax | 26 980.00 | | | 26 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 568 361.00 | | | 5 568 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 493 065.00 | | | 5 493 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 296.00 | | | 75 296.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | | | 18 688.00 | |
I4 DECREASES Grand Total | | | 18 688.00 | |
IO DECREASES Total including other intangible assets | | | 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 100.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 100.00 | |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | | 515.00 | | |
PE DEPRECIATION Total including other intangible assets | | 485.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 562 805.00 | 562 805.00 | | 562 805.00 |
8D Social Security and Other Social Organizations | 1 506.00 | 1 506.00 | | 1 506.00 |
8E Income Taxes | 10 039.00 | 10 039.00 | | 10 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 743.00 | 3 743.00 | | 3 743.00 |
UX Other trade receivables | 378 990.00 | | | 378 990.00 |
VB VAT | 93 488.00 | | | 93 488.00 |
VG Loans with a maturity of up to one year at origin | 2 268.00 | 2 268.00 | | 2 268.00 |
VI Group and Associates | 3 444.00 | 3 444.00 | | 3 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 632.00 | 1 632.00 | | 1 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 002.00 | | | 3 002.00 |
VS Prepaid expenses | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 526.00 | 475 526.00 | | 475 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 437.00 | 585 437.00 | | 585 437.00 |
