| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 191.00 | 496.00 | 695.00 | 1 191.00 |
044 Total Fixed Assets | 1 191.00 | 496.00 | 695.00 | 1 191.00 |
060 Merchandise inventory | 41 300.00 | | 41 300.00 | 41 300.00 |
072 Receivables – Other | 1 083.00 | | 1 083.00 | 1 083.00 |
084 Cash | 17 056.00 | | 17 056.00 | 17 056.00 |
096 Total Current Assets + Prepaid Expenses | 59 439.00 | | 59 439.00 | 59 439.00 |
110 Total Assets | 60 630.00 | 496.00 | 60 133.00 | 60 630.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 998.00 | |
136 Profit for the Year | | | -6 824.00 | |
142 Total Equity - Total I | | | -3 625.00 | |
166 Suppliers and related accounts | | | 16 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 168.00 | | |
172 Other debts | | | 47 091.00 | |
176 Total debts | | | 63 759.00 | |
180 Liabilities Total | | | 60 133.00 | |
AT Other tangible assets | 2 816.00 | 1 245.00 | 1 571.00 | 2 816.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 2 885.00 | 1 245.00 | 1 640.00 | 2 885.00 |
BT Goods | 78 350.00 | | 78 350.00 | 78 350.00 |
BZ Other receivables | 1 130.00 | | 1 130.00 | 1 130.00 |
CF Cash and cash equivalents | 4 648.00 | | 4 648.00 | 4 648.00 |
CJ TOTAL (II) | 84 129.00 | | 84 129.00 | 84 129.00 |
CO Grand total (0 to V) | 87 013.00 | 1 245.00 | 85 768.00 | 87 013.00 |
CP Shares due in less than one year | 69.00 | | | 69.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 169 381.00 | 107 842.00 | | 169 381.00 |
232 Total operating income excluding VAT | 169 381.00 | 107 842.00 | | 169 381.00 |
234 Purchases of goods (including customs duties) | 73 302.00 | 97 579.00 | | 73 302.00 |
236 Inventory change (goods) | -4 750.00 | -36 550.00 | | -4 750.00 |
242 Other external expenses | 41 767.00 | 26 279.00 | | 41 767.00 |
244 Taxes, duties and similar payments | 1 218.00 | | | 1 218.00 |
250 Staff compensation | 60 176.00 | 18 328.00 | | 60 176.00 |
252 Social security contributions | 2 730.00 | 891.00 | | 2 730.00 |
254 Depreciation and amortization | 397.00 | 99.00 | | 397.00 |
264 Total operating expenses | 174 840.00 | 106 627.00 | | 174 840.00 |
270 Operating profit | -5 459.00 | 1 215.00 | | -5 459.00 |
300 Exceptional expenses | 1 365.00 | | | 1 365.00 |
306 Income tax's | | 17.00 | | |
310 Profit or loss | -6 824.00 | 1 198.00 | | -6 824.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -46 966.00 | -5 823.00 | | -46 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 555.00 | -41 141.00 | | 1 555.00 |
DL TOTAL (I) | -43 211.00 | -44 766.00 | | -43 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 331.00 | 9 283.00 | | 3 331.00 |
DX Trade payables and related accounts | 38 756.00 | 24 282.00 | | 38 756.00 |
DY Tax and social security liabilities | 86 894.00 | 52 175.00 | | 86 894.00 |
EC TOTAL (IV) | 128 980.00 | 85 740.00 | | 128 980.00 |
EE Grand total (I to V) | 85 768.00 | 40 974.00 | | 85 768.00 |
EG Accrued income and payables due within one year | 128 980.00 | 85 740.00 | | 128 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 1 191.00 | | | 1 191.00 |
FA Sales of goods | 202 623.00 | | 202 623.00 | 202 623.00 |
FG Production sold - services | 4 391.00 | | 4 391.00 | 4 391.00 |
FJ Net sales | 207 014.00 | | 207 014.00 | 207 014.00 |
FO Operating subsidies | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 441.00 | |
FR Total operating income (I) | | | 222 755.00 | |
FS Purchases of goods (including customs duties) | | | 126 827.00 | |
FT Inventory change (goods) | | | -39 850.00 | |
FW Other purchases and external expenses | | | 60 893.00 | |
FX Taxes, duties, and similar payments | | | 3 439.00 | |
FY Salaries and Wages | | | 65 964.00 | |
FZ Social Security Contributions | | | 2 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 219 775.00 | |
GG - OPERATING RESULT (I - II) | | | 2 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 33 876.00 | | | 33 876.00 |
378 Amount of deductible VAT on goods and services | 18 077.00 | | | 18 077.00 |
A1 ASSETS - Investments | 12 441.00 | | | 12 441.00 |
HE Exceptional expenses on management operations | 1 425.00 | | | 1 425.00 |
HH Total exceptional expenses (VIII) | 1 425.00 | | | 1 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 425.00 | | | -1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 755.00 | 156 344.00 | | 222 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 200.00 | 197 485.00 | | 221 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 555.00 | -41 141.00 | | 1 555.00 |
| |
| 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 | 1 260.00 | | 1 625.00 | 1 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | | 2 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191.00 | | 1 625.00 | 1 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 992.00 | 253.00 | | 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992.00 | 253.00 | | 992.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 756.00 | 38 756.00 | | 38 756.00 |
8C Staff and Related Accounts | 27 539.00 | 27 539.00 | | 27 539.00 |
8D Social Security and Other Social Organizations | 22 465.00 | 22 465.00 | | 22 465.00 |
UT Other financial assets | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 3 331.00 | 3 331.00 | | 3 331.00 |
VM Income taxes | 1 083.00 | 1 083.00 | | 1 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199.00 | 1 199.00 | | 1 199.00 |
VW VAT | 36 890.00 | 36 890.00 | | 36 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 980.00 | 128 980.00 | | 128 980.00 |
| |
| 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 | 1 283.00 | 1 571.00 | | 1 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 000.00 | 3 184.00 | | 4 000.00 |
ST Other accounts | 17 394.00 | 9 440.00 | | 17 394.00 |
XQ Rental, rental and co-ownership charges | 39 499.00 | 61 137.00 | | 39 499.00 |
YW Business tax | 2 156.00 | | | 2 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 439.00 | 1 571.00 | | 3 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 893.00 | 73 761.00 | | 60 893.00 |
