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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 012.00 | 945.00 | 67.00 | 1 012.00 |
028 Tangible Assets | 6 536.00 | 3 590.00 | 2 946.00 | 6 536.00 |
040 Financial Assets | 4 206.00 | | 4 206.00 | 4 206.00 |
044 Total Fixed Assets | 11 754.00 | 4 535.00 | 7 219.00 | 11 754.00 |
060 Merchandise inventory | 61 095.00 | | 61 095.00 | 61 095.00 |
068 Receivables – Trade and related accounts | 3 393.00 | | 3 393.00 | 3 393.00 |
072 Receivables – Other | 5 426.00 | | 5 426.00 | 5 426.00 |
084 Cash | 7 908.00 | | 7 908.00 | 7 908.00 |
096 Total Current Assets + Prepaid Expenses | 77 822.00 | | 77 822.00 | 77 822.00 |
110 Total Assets | 89 576.00 | 4 535.00 | 85 042.00 | 89 576.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -13 868.00 | |
136 Profit for the Year | | | 2 285.00 | |
142 Total Equity - Total I | | | -9 584.00 | |
156 Loans and similar debts | | | 37 426.00 | |
166 Suppliers and related accounts | | | 45 760.00 | |
172 Other debts | | | 11 438.00 | |
176 Total debts | | | 94 625.00 | |
180 Liabilities Total | | | 85 042.00 | |
195 Of which payables due in more than one year | | | 23 751.00 | |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | | | 1 639.00 | |
BH Other financial assets | | | 4 190.00 | |
BJ TOTAL (I) | | | 5 845.00 | |
BT Goods | | | 78 300.00 | |
BX Customers and related accounts | | | 639.00 | |
BZ Other receivables | | | 3 786.00 | |
CF Cash and cash equivalents | | | 9 117.00 | |
CJ TOTAL (II) | | | 91 842.00 | |
CO Grand total (0 to V) | | | 97 686.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 176 742.00 | | | 176 742.00 |
232 Total operating income excluding VAT | 176 742.00 | | | 176 742.00 |
234 Purchases of goods (including customs duties) | 134 663.00 | | | 134 663.00 |
236 Inventory change (goods) | -13 169.00 | | | -13 169.00 |
238 Purchases of raw materials and other supplies (including royalties | -457.00 | | | -457.00 |
242 Other external expenses | 31 063.00 | | | 31 063.00 |
243 (including business tax) | -16 021.00 | | | -16 021.00 |
244 Taxes, duties and similar payments | 4 372.00 | | | 4 372.00 |
250 Staff compensation | 15 254.00 | | | 15 254.00 |
254 Depreciation and amortization | 1 645.00 | | | 1 645.00 |
264 Total operating expenses | 173 371.00 | | | 173 371.00 |
270 Operating profit | 3 370.00 | | | 3 370.00 |
294 Financial expenses | 812.00 | | | 812.00 |
300 Exceptional expenses | 273.00 | | | 273.00 |
310 Profit or loss | 2 285.00 | | | 2 285.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -11 324.00 | -13 868.00 | | -11 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 587.00 | 2 545.00 | | 7 587.00 |
DL TOTAL (I) | -1 737.00 | -9 324.00 | | -1 737.00 |
DU Loans and Debts from Credit Institutions (3) | 30 949.00 | 37 426.00 | | 30 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 899.00 | | | 8 899.00 |
DX Trade payables and related accounts | 49 405.00 | 45 760.00 | | 49 405.00 |
DY Tax and social security liabilities | 10 171.00 | 11 178.00 | | 10 171.00 |
EC TOTAL (IV) | 99 423.00 | 94 365.00 | | 99 423.00 |
EE Grand total (I to V) | 97 686.00 | 85 042.00 | | 97 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 11 754.00 | | | 11 754.00 |
FA Sales of goods | | | 126 039.00 | |
FJ Net sales | | | 126 039.00 | |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 132 039.00 | |
FS Purchases of goods (including customs duties) | | | 98 378.00 | |
FT Inventory change (goods) | | | -17 205.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 33 712.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
FY Salaries and Wages | | | 6 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 123 825.00 | |
GG - OPERATING RESULT (I - II) | | | 8 214.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 35 348.00 | | | 35 348.00 |
378 Amount of deductible VAT on goods and services | 30 662.00 | | | 30 662.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 273.00 | | |
HH Total exceptional expenses (VIII) | | 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 040.00 | 176 742.00 | | 132 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 454.00 | 174 197.00 | | 124 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 587.00 | 2 545.00 | | 7 587.00 |
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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 | 4 535.00 | 1 375.00 | | 4 535.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | 67.00 | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 590.00 | 1 307.00 | | 3 590.00 |
