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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 116 724.00 | | 116 724.00 | 116 724.00 |
028 Tangible Assets | 36 310.00 | 5 873.00 | 30 437.00 | 36 310.00 |
040 Financial Assets | 24 746.00 | | 24 746.00 | 24 746.00 |
044 Total Fixed Assets | 177 780.00 | 5 873.00 | 171 907.00 | 177 780.00 |
060 Merchandise inventory | 152 094.00 | | 152 094.00 | 152 094.00 |
068 Receivables – Trade and related accounts | 44 910.00 | | 44 910.00 | 44 910.00 |
072 Receivables – Other | 36 922.00 | | 36 922.00 | 36 922.00 |
084 Cash | 56 879.00 | | 56 879.00 | 56 879.00 |
092 Prepaid expenses | 290.00 | | 290.00 | 290.00 |
096 Total Current Assets + Prepaid Expenses | 291 095.00 | | 291 095.00 | 291 095.00 |
110 Total Assets | 468 875.00 | 5 873.00 | 463 002.00 | 468 875.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 22 216.00 | |
136 Profit for the Year | | | 23 016.00 | |
142 Total Equity - Total I | | | 31 016.00 | |
166 Suppliers and related accounts | | | 417 919.00 | |
172 Other debts | | | 14 067.00 | |
176 Total debts | | | 431 986.00 | |
180 Liabilities Total | | | 463 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 177 780.00 | |
AH Goodwill | 116 724.00 | | 116 724.00 | 116 724.00 |
AR Technical installations, industrial equipment and tools | 10 626.00 | 6 376.00 | 4 250.00 | 10 626.00 |
AT Other tangible assets | 28 034.00 | 18 034.00 | 10 000.00 | 28 034.00 |
BH Other financial assets | 58 977.00 | | 58 977.00 | 58 977.00 |
BJ TOTAL (I) | 214 361.00 | 24 410.00 | 189 951.00 | 214 361.00 |
BT Goods | 207 980.00 | | 207 980.00 | 207 980.00 |
BX Customers and related accounts | 38 921.00 | | 38 921.00 | 38 921.00 |
BZ Other receivables | 99 881.00 | | 99 881.00 | 99 881.00 |
CF Cash and cash equivalents | 89 579.00 | | 89 579.00 | 89 579.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 436 674.00 | | 436 674.00 | 436 674.00 |
CO Grand total (0 to V) | 651 035.00 | 24 410.00 | 626 624.00 | 651 035.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 162 311.00 | | | 1 162 311.00 |
210 Sales of goods - France | 1 690 029.00 | | | 1 690 029.00 |
218 Production of services sold - France | 627.00 | | | 627.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 1 690 674.00 | | | 1 690 674.00 |
234 Purchases of goods (including customs duties) | 1 487 099.00 | | | 1 487 099.00 |
236 Inventory change (goods) | -152 094.00 | | | -152 094.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 051.00 | | | 2 051.00 |
242 Other external expenses | 258 716.00 | | | 258 716.00 |
243 (including business tax) | 2 602.00 | | | 2 602.00 |
244 Taxes, duties and similar payments | 7 433.00 | | | 7 433.00 |
250 Staff compensation | 49 009.00 | | | 49 009.00 |
252 Social security contributions | 5 700.00 | | | 5 700.00 |
254 Depreciation and amortization | 5 873.00 | | | 5 873.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 1 663 795.00 | | | 1 663 795.00 |
270 Operating profit | 26 879.00 | | | 26 879.00 |
306 Income tax's | 3 863.00 | | | 3 863.00 |
310 Profit or loss | 23 016.00 | | | 23 016.00 |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 34 382.00 | | | 34 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 752.00 | | | -29 752.00 |
DL TOTAL (I) | 13 430.00 | | | 13 430.00 |
DX Trade payables and related accounts | 559 232.00 | | | 559 232.00 |
DY Tax and social security liabilities | 53 963.00 | | | 53 963.00 |
EC TOTAL (IV) | 613 194.00 | | | 613 194.00 |
EE Grand total (I to V) | 626 624.00 | | | 626 624.00 |
EG Accrued income and payables due within one year | 613 194.00 | | | 613 194.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 116 724.00 | | | 116 724.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 276.00 | | | 8 276.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 640.00 | | | 6 640.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 394.00 | | | 19 394.00 |
482 INCREASES Financial Assets | 24 746.00 | | | 24 746.00 |
490 Total Fixed Assets (Gross Value) | 177 780.00 | | | 177 780.00 |
492 Total Fixed Assets (Increases) | 177 780.00 | | | 177 780.00 |
FA Sales of goods | 159 479.00 | 419 192.00 | 578 671.00 | 159 479.00 |
FJ Net sales | 159 479.00 | 419 192.00 | 578 671.00 | 159 479.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 578 675.00 | |
FS Purchases of goods (including customs duties) | | | 263 376.00 | |
FT Inventory change (goods) | | | 90 016.00 | |
FU Purchases of raw materials and other supplies | | | 850.00 | |
FW Other purchases and external expenses | | | 148 488.00 | |
FX Taxes, duties, and similar payments | | | 6 272.00 | |
FY Salaries and Wages | | | 67 016.00 | |
FZ Social Security Contributions | | | 22 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 353.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 608 290.00 | |
GG - OPERATING RESULT (I - II) | | | -29 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 615.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 105 633.00 | | | 105 633.00 |
378 Amount of deductible VAT on goods and services | 113 548.00 | | | 113 548.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 675.00 | | | 578 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 427.00 | | | 608 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 752.00 | | | -29 752.00 |
HP References: Equipment leasing | 2 600.00 | | | 2 600.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 181 543.00 | | 32 818.00 | 181 543.00 |
376 Average staff size | 3.00 | | | 3.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 977.00 | |
I4 DECREASES Grand Total | | | 214 361.00 | |
IO DECREASES Total including other intangible assets | | | 116 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 724.00 | | | 116 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 310.00 | | 2 350.00 | 36 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 509.00 | | 30 468.00 | 28 509.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 15 057.00 | 9 353.00 | | 15 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 057.00 | 9 353.00 | | 15 057.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 559 232.00 | 559 232.00 | | 559 232.00 |
8C Staff and Related Accounts | 33 445.00 | 33 445.00 | | 33 445.00 |
8D Social Security and Other Social Organizations | 6 495.00 | 6 495.00 | | 6 495.00 |
UT Other financial assets | 58 977.00 | | 58 977.00 | 58 977.00 |
UX Other trade receivables | 38 921.00 | 38 921.00 | | 38 921.00 |
VB VAT | 98 129.00 | 98 129.00 | | 98 129.00 |
VM Income taxes | 650.00 | 650.00 | | 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 102.00 | 1 102.00 | | 1 102.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 092.00 | 139 115.00 | 58 977.00 | 198 092.00 |
VW VAT | 13 438.00 | 13 438.00 | | 13 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 194.00 | 613 194.00 | | 613 194.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 453.00 | | | 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 340.00 | | | 15 340.00 |
ST Other accounts | 21 035.00 | | | 21 035.00 |
XQ Rental, rental and co-ownership charges | 112 114.00 | | | 112 114.00 |
YW Business tax | 5 819.00 | | | 5 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 272.00 | | | 6 272.00 |
YY Amount of VAT collected | 31 923.00 | | | 31 923.00 |
YZ Total deductible VAT on goods and services | 2 056.00 | | | 2 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 488.00 | | | 148 488.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 3.00 | | | 3.00 |
