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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 200 045.00 | 6 892.00 | 193 153.00 | 200 045.00 |
040 Financial Assets | 5 692.00 | | 5 692.00 | 5 692.00 |
044 Total Fixed Assets | 305 738.00 | 6 892.00 | 298 845.00 | 305 738.00 |
060 Merchandise inventory | 119 560.00 | | 119 560.00 | 119 560.00 |
072 Receivables – Other | 36 440.00 | | 36 440.00 | 36 440.00 |
084 Cash | 22 745.00 | | 22 745.00 | 22 745.00 |
092 Prepaid expenses | 295.00 | | 295.00 | 295.00 |
096 Total Current Assets + Prepaid Expenses | 179 040.00 | | 179 040.00 | 179 040.00 |
110 Total Assets | 484 778.00 | 6 892.00 | 477 886.00 | 484 778.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | -10 849.00 | |
142 Total Equity - Total I | | | -3 349.00 | |
156 Loans and similar debts | | | 273 297.00 | |
166 Suppliers and related accounts | | | 159 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 514.00 | | |
172 Other debts | | | 48 306.00 | |
176 Total debts | | | 481 235.00 | |
180 Liabilities Total | | | 477 886.00 | |
195 Of which payables due in more than one year | | | 129 312.00 | |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 80 000.00 | 11 355.00 | 68 644.00 | 80 000.00 |
AT Other tangible assets | 35 659.00 | 4 321.00 | 31 337.00 | 35 659.00 |
BH Other financial assets | 5 692.00 | | 5 692.00 | 5 692.00 |
BJ TOTAL (I) | 221 351.00 | 15 676.00 | 205 674.00 | 221 351.00 |
BT Goods | 66 900.00 | | 66 900.00 | 66 900.00 |
BZ Other receivables | 36 490.00 | | 36 490.00 | 36 490.00 |
CF Cash and cash equivalents | 5 410.00 | | 5 410.00 | 5 410.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 110 336.00 | | 110 336.00 | 110 336.00 |
CO Grand total (0 to V) | 331 688.00 | 15 676.00 | 316 011.00 | 331 688.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 006.00 | | | 135 006.00 |
232 Total operating income excluding VAT | 135 007.00 | | | 135 007.00 |
234 Purchases of goods (including customs duties) | 221 385.00 | | | 221 385.00 |
236 Inventory change (goods) | -119 560.00 | | | -119 560.00 |
238 Purchases of raw materials and other supplies (including royalties | 505.00 | | | 505.00 |
242 Other external expenses | 33 918.00 | | | 33 918.00 |
254 Depreciation and amortization | 6 892.00 | | | 6 892.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 143 153.00 | | | 143 153.00 |
270 Operating profit | -8 146.00 | | | -8 146.00 |
294 Financial expenses | 1 409.00 | | | 1 409.00 |
300 Exceptional expenses | 1 293.00 | | | 1 293.00 |
310 Profit or loss | -10 849.00 | | | -10 849.00 |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -10 849.00 | | | -10 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 622.00 | | | 14 622.00 |
DL TOTAL (I) | 11 272.00 | | | 11 272.00 |
DQ Provisions for Expenses | 366.00 | | | 366.00 |
DR TOTAL (IV) | 366.00 | | | 366.00 |
DU Loans and Debts from Credit Institutions (3) | 197 804.00 | | | 197 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 251.00 | | | 46 251.00 |
DX Trade payables and related accounts | 30 914.00 | | | 30 914.00 |
DY Tax and social security liabilities | 28 511.00 | | | 28 511.00 |
EA Other liabilities | 891.00 | | | 891.00 |
EC TOTAL (IV) | 304 373.00 | | | 304 373.00 |
EE Grand total (I to V) | 316 011.00 | | | 316 011.00 |
EG Accrued income and payables due within one year | 197 225.00 | | | 197 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 335.00 | | | 68 335.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 5 693.00 | | | 5 693.00 |
492 Total Fixed Assets (Increases) | 305 738.00 | | | 305 738.00 |
FA Sales of goods | 1 245 951.00 | | 1 245 951.00 | 1 245 951.00 |
FJ Net sales | 1 245 951.00 | | 1 245 951.00 | 1 245 951.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 245 998.00 | |
FS Purchases of goods (including customs duties) | | | 1 033 070.00 | |
FT Inventory change (goods) | | | 52 659.00 | |
FU Purchases of raw materials and other supplies | | | 400.00 | |
FW Other purchases and external expenses | | | 83 048.00 | |
FX Taxes, duties, and similar payments | | | 1 880.00 | |
FY Salaries and Wages | | | 40 243.00 | |
FZ Social Security Contributions | | | 4 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 398.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 1 228 233.00 | |
GG - OPERATING RESULT (I - II) | | | 17 765.00 | |
GR Interest and similar expenses | | | 2 666.00 | |
GU Total financial expenses (VI) | | | 2 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 099.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HB Exceptional income from capital transactions | 88 965.00 | | | 88 965.00 |
HD Total exceptional income (VII) | 88 965.00 | | | 88 965.00 |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HF Exceptional expenses on capital transactions | 87 466.00 | | | 87 466.00 |
HG Exceptional depreciation and provisions | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 88 132.00 | | | 88 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | | | 833.00 |
HK Income tax | 1 310.00 | | | 1 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 963.00 | | | 1 334 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 341.00 | | | 1 320 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 622.00 | | | 14 622.00 |
HP References: Equipment leasing | 4 668.00 | | | 4 668.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 305 738.00 | | 2 590.00 | 305 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 693.00 | |
I4 DECREASES Grand Total | | 86 977.00 | 221 352.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 977.00 | 115 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 046.00 | | 2 590.00 | 200 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 693.00 | | | 5 693.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 6 892.00 | 12 399.00 | 3 614.00 | 6 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 892.00 | 12 399.00 | 3 614.00 | 6 892.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 366.00 | | |
7C Grand total | | 366.00 | | |
UJ - Exceptional | | 366.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 30 914.00 | 30 914.00 | | 30 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 143.00 | 47 143.00 | | 47 143.00 |
UT Other financial assets | 5 693.00 | | 5 693.00 | 5 693.00 |
VG Loans with a maturity of up to one year at origin | 68 336.00 | 68 336.00 | | 68 336.00 |
VH Loans with a maturity of more than one year at origin | 129 469.00 | 22 321.00 | 107 148.00 | 129 469.00 |
VK Loans repaid during the year | 21 748.00 | | | 21 748.00 |
VP Miscellaneous | 36 490.00 | 36 490.00 | | 36 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 512.00 | 28 512.00 | | 28 512.00 |
VS Prepaid expenses | 1 535.00 | 1 535.00 | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 718.00 | 38 025.00 | 5 693.00 | 43 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 373.00 | 197 225.00 | 107 148.00 | 304 373.00 |
