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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 390.00 | 2 735.00 | 8 655.00 | 11 390.00 |
044 Total Fixed Assets | 11 390.00 | 2 735.00 | 8 655.00 | 11 390.00 |
060 Merchandise inventory | 110 250.00 | | 110 250.00 | 110 250.00 |
068 Receivables – Trade and related accounts | 11 950.00 | | 11 950.00 | 11 950.00 |
072 Receivables – Other | 83 033.00 | | 83 033.00 | 83 033.00 |
084 Cash | 31 626.00 | | 31 626.00 | 31 626.00 |
096 Total Current Assets + Prepaid Expenses | 236 860.00 | | 236 860.00 | 236 860.00 |
110 Total Assets | 248 250.00 | 2 735.00 | 245 515.00 | 248 250.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 12 325.00 | |
136 Profit for the Year | | | 12 476.00 | |
142 Total Equity - Total I | | | 30 301.00 | |
156 Loans and similar debts | | | 11 377.00 | |
166 Suppliers and related accounts | | | 165 165.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 073.00 | | |
172 Other debts | | | 38 671.00 | |
176 Total debts | | | 215 213.00 | |
180 Liabilities Total | | | 245 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 999.00 | |
AT Other tangible assets | 2 223.00 | 2 223.00 | | 2 223.00 |
BJ TOTAL (I) | 2 223.00 | 2 223.00 | | 2 223.00 |
BT Goods | 167 458.00 | | 167 458.00 | 167 458.00 |
BX Customers and related accounts | 33 737.00 | | 33 737.00 | 33 737.00 |
BZ Other receivables | 28 253.00 | | 28 253.00 | 28 253.00 |
CF Cash and cash equivalents | 2 828.00 | | 2 828.00 | 2 828.00 |
CJ TOTAL (II) | 232 276.00 | | 232 276.00 | 232 276.00 |
CO Grand total (0 to V) | 234 499.00 | 2 223.00 | 232 276.00 | 234 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 039 992.00 | | | 1 039 992.00 |
218 Production of services sold - France | 9 000.00 | | | 9 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 1 048 993.00 | | | 1 048 993.00 |
234 Purchases of goods (including customs duties) | 921 305.00 | | | 921 305.00 |
242 Other external expenses | 82 288.00 | | | 82 288.00 |
243 (including business tax) | 3 066.00 | | | 3 066.00 |
244 Taxes, duties and similar payments | 3 376.00 | | | 3 376.00 |
250 Staff compensation | 17 136.00 | | | 17 136.00 |
252 Social security contributions | 6 087.00 | | | 6 087.00 |
254 Depreciation and amortization | 2 182.00 | | | 2 182.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 1 032 374.00 | | | 1 032 374.00 |
270 Operating profit | 16 619.00 | | | 16 619.00 |
294 Financial expenses | 270.00 | | | 270.00 |
300 Exceptional expenses | 1 600.00 | | | 1 600.00 |
306 Income tax's | 2 273.00 | | | 2 273.00 |
310 Profit or loss | 12 476.00 | | | 12 476.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 45 994.00 | | | 45 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 288.00 | | | 3 288.00 |
DL TOTAL (I) | 54 782.00 | | | 54 782.00 |
DU Loans and Debts from Credit Institutions (3) | 89 528.00 | | | 89 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 873.00 | | | 28 873.00 |
DX Trade payables and related accounts | 12 994.00 | | | 12 994.00 |
DY Tax and social security liabilities | 18 488.00 | | | 18 488.00 |
EA Other liabilities | 27 612.00 | | | 27 612.00 |
EC TOTAL (IV) | 177 494.00 | | | 177 494.00 |
EE Grand total (I to V) | 232 276.00 | | | 232 276.00 |
EG Accrued income and payables due within one year | 177 494.00 | | | 177 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 286.00 | | | 2 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 167.00 | | | 9 167.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 832.00 | | | 832.00 |
490 Total Fixed Assets (Gross Value) | 1 391.00 | | | 1 391.00 |
492 Total Fixed Assets (Increases) | 9 999.00 | | | 9 999.00 |
FA Sales of goods | 780 079.00 | | 780 079.00 | 780 079.00 |
FG Production sold - services | 13 040.00 | | 13 040.00 | 13 040.00 |
FJ Net sales | 793 119.00 | | 793 119.00 | 793 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 904.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 797 047.00 | |
FS Purchases of goods (including customs duties) | | | 696 119.00 | |
FW Other purchases and external expenses | | | 73 167.00 | |
FX Taxes, duties, and similar payments | | | 3 305.00 | |
FY Salaries and Wages | | | 15 247.00 | |
FZ Social Security Contributions | | | 8 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 262.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 799 253.00 | |
GG - OPERATING RESULT (I - II) | | | -2 207.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 24 293.00 | | | 24 293.00 |
378 Amount of deductible VAT on goods and services | 10 137.00 | | | 10 137.00 |
A1 ASSETS - Investments | 3 904.00 | | | 3 904.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 656.00 | | | 656.00 |
HF Exceptional expenses on capital transactions | 9 991.00 | | | 9 991.00 |
HH Total exceptional expenses (VIII) | 10 647.00 | | | 10 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 353.00 | | | 6 353.00 |
HK Income tax | 166.00 | | | 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 047.00 | | | 814 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 758.00 | | | 810 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 288.00 | | | 3 288.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 223.00 | | | 18 223.00 |
I4 DECREASES Grand Total | | 16 000.00 | 2 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 2 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 223.00 | | | 18 223.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 970.00 | 3 262.00 | 6 009.00 | 4 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 970.00 | 3 262.00 | 6 009.00 | 4 970.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 12 994.00 | 12 994.00 | | 12 994.00 |
8C Staff and Related Accounts | 1 171.00 | 1 171.00 | | 1 171.00 |
8D Social Security and Other Social Organizations | 2 061.00 | 2 061.00 | | 2 061.00 |
8E Income Taxes | 166.00 | 166.00 | | 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 612.00 | 27 612.00 | | 27 612.00 |
UX Other trade receivables | 33 737.00 | 33 737.00 | | 33 737.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 10 883.00 | 10 883.00 | | 10 883.00 |
VH Loans with a maturity of more than one year at origin | 89 528.00 | 89 528.00 | | 89 528.00 |
VI Group and Associates | 27 073.00 | 27 073.00 | | 27 073.00 |
VJ Loans taken out during the year | 89 900.00 | | | 89 900.00 |
VK Loans repaid during the year | 10 077.00 | | | 10 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 367.00 | 17 367.00 | | 17 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 990.00 | 61 990.00 | | 61 990.00 |
VW VAT | 16 261.00 | 16 261.00 | | 16 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 494.00 | 177 494.00 | | 177 494.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 047.00 | | | 3 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 180.00 | | | 4 180.00 |
ST Other accounts | 43 258.00 | | | 43 258.00 |
XQ Rental, rental and co-ownership charges | 21 472.00 | | | 21 472.00 |
YT Subcontracting | 4 257.00 | | | 4 257.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 305.00 | | | 3 305.00 |
YY Amount of VAT collected | 19 268.00 | | | 19 268.00 |
YZ Total deductible VAT on goods and services | 13 145.00 | | | 13 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 167.00 | | | 73 167.00 |
