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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 | 31 711.00 | 14 414.00 | 17 296.00 | 31 711.00 |
044 Total Fixed Assets | 31 711.00 | 14 414.00 | 17 296.00 | 31 711.00 |
060 Merchandise inventory | 81 494.00 | | 81 494.00 | 81 494.00 |
068 Receivables – Trade and related accounts | 50 412.00 | | 50 412.00 | 50 412.00 |
072 Receivables – Other | 35 175.00 | | 35 175.00 | 35 175.00 |
084 Cash | 217 629.00 | | 217 629.00 | 217 629.00 |
096 Total Current Assets + Prepaid Expenses | 384 710.00 | | 384 710.00 | 384 710.00 |
110 Total Assets | 416 421.00 | 14 414.00 | 402 006.00 | 416 421.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 203 239.00 | |
136 Profit for the Year | | | 37 139.00 | |
142 Total Equity - Total I | | | 251 378.00 | |
166 Suppliers and related accounts | | | 3 041.00 | |
172 Other debts | | | 147 587.00 | |
176 Total debts | | | 150 628.00 | |
180 Liabilities Total | | | 402 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 420.00 | |
AT Other tangible assets | 30 291.00 | 10 285.00 | 20 006.00 | 30 291.00 |
BJ TOTAL (I) | 30 291.00 | 10 285.00 | 20 006.00 | 30 291.00 |
BT Goods | 92 652.00 | | 92 652.00 | 92 652.00 |
BX Customers and related accounts | 66 297.00 | | 66 297.00 | 66 297.00 |
BZ Other receivables | 155 957.00 | | 155 957.00 | 155 957.00 |
CF Cash and cash equivalents | 330 476.00 | | 330 476.00 | 330 476.00 |
CJ TOTAL (II) | 645 382.00 | | 645 382.00 | 645 382.00 |
CO Grand total (0 to V) | 675 673.00 | 10 285.00 | 665 388.00 | 675 673.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 151 703.00 | | | 1 151 703.00 |
210 Sales of goods - France | 1 393 391.00 | | | 1 393 391.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 1 393 393.00 | | | 1 393 393.00 |
234 Purchases of goods (including customs duties) | 1 005 950.00 | | | 1 005 950.00 |
236 Inventory change (goods) | 11 158.00 | | | 11 158.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 293.00 | | | 2 293.00 |
242 Other external expenses | 121 732.00 | | | 121 732.00 |
243 (including business tax) | 3 144.00 | | | 3 144.00 |
244 Taxes, duties and similar payments | 8 940.00 | | | 8 940.00 |
250 Staff compensation | 133 275.00 | | | 133 275.00 |
252 Social security contributions | 40 236.00 | | | 40 236.00 |
254 Depreciation and amortization | 4 130.00 | | | 4 130.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 1 327 727.00 | | | 1 327 727.00 |
270 Operating profit | 65 666.00 | | | 65 666.00 |
280 Financial income | 52.00 | | | 52.00 |
294 Financial expenses | 15 116.00 | | | 15 116.00 |
306 Income tax's | 13 462.00 | | | 13 462.00 |
310 Profit or loss | 37 139.00 | | | 37 139.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 120 109.00 | | | 120 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 130.00 | | | 83 130.00 |
DL TOTAL (I) | 214 239.00 | | | 214 239.00 |
DX Trade payables and related accounts | 186 567.00 | | | 186 567.00 |
DY Tax and social security liabilities | 160 447.00 | | | 160 447.00 |
EA Other liabilities | 104 135.00 | | | 104 135.00 |
EC TOTAL (IV) | 451 150.00 | | | 451 150.00 |
EE Grand total (I to V) | 665 388.00 | | | 665 388.00 |
EG Accrued income and payables due within one year | 451 150.00 | | | 451 150.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 720.00 | | | 720.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 30 291.00 | | | 30 291.00 |
492 Total Fixed Assets (Increases) | 1 420.00 | | | 1 420.00 |
FA Sales of goods | 276 806.00 | 893 704.00 | 1 170 510.00 | 276 806.00 |
FJ Net sales | 276 806.00 | 893 704.00 | 1 170 510.00 | 276 806.00 |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 1 171 041.00 | |
FS Purchases of goods (including customs duties) | | | 636 445.00 | |
FT Inventory change (goods) | | | -19 240.00 | |
FU Purchases of raw materials and other supplies | | | 4 741.00 | |
FW Other purchases and external expenses | | | 122 396.00 | |
FX Taxes, duties, and similar payments | | | 5 783.00 | |
FY Salaries and Wages | | | 233 617.00 | |
FZ Social Security Contributions | | | 74 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 601.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 1 061 738.00 | |
GG - OPERATING RESULT (I - II) | | | 109 303.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 368.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 338.00 | | | 48 338.00 |
378 Amount of deductible VAT on goods and services | 249 077.00 | | | 249 077.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HK Income tax | 26 083.00 | | | 26 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 106.00 | | | 1 171 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 976.00 | | | 1 087 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 130.00 | | | 83 130.00 |
HP References: Equipment leasing | 20 807.00 | | | 20 807.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 27 573.00 | | 2 718.00 | 27 573.00 |
376 Average staff size | 5.00 | | | 5.00 |
I4 DECREASES Grand Total | | | 30 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 573.00 | | 2 718.00 | 27 573.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 6 683.00 | 3 601.00 | | 6 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 683.00 | 3 601.00 | | 6 683.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 186 567.00 | 186 567.00 | | 186 567.00 |
8C Staff and Related Accounts | 105 106.00 | 105 106.00 | | 105 106.00 |
8D Social Security and Other Social Organizations | 48 880.00 | 48 880.00 | | 48 880.00 |
8E Income Taxes | 4 021.00 | 4 021.00 | | 4 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 135.00 | 104 135.00 | | 104 135.00 |
UX Other trade receivables | 66 297.00 | 66 297.00 | | 66 297.00 |
VB VAT | 154 546.00 | 154 546.00 | | 154 546.00 |
VN Other taxes, similar payments | 1 411.00 | 1 411.00 | | 1 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 062.00 | 2 062.00 | | 2 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 254.00 | 222 254.00 | | 222 254.00 |
VW VAT | 378.00 | 378.00 | | 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 150.00 | 451 150.00 | | 451 150.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 2 764.00 | | | 2 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 324.00 | | | 13 324.00 |
ST Other accounts | 47 502.00 | | | 47 502.00 |
XQ Rental, rental and co-ownership charges | 61 570.00 | | | 61 570.00 |
YQ Equipment leasing commitment | 20 807.00 | | | 20 807.00 |
YW Business tax | 3 019.00 | | | 3 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 783.00 | | | 5 783.00 |
YY Amount of VAT collected | 55 361.00 | | | 55 361.00 |
YZ Total deductible VAT on goods and services | 139 516.00 | | | 139 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 396.00 | | | 122 396.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 5.00 | | | 5.00 |
