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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 654.00 | 3 654.00 | | 3 654.00 |
028 Tangible Assets | 2 099.00 | 325.00 | 1 774.00 | 2 099.00 |
040 Financial Assets | 501.00 | | 501.00 | 501.00 |
044 Total Fixed Assets | 6 254.00 | 3 979.00 | 2 275.00 | 6 254.00 |
060 Merchandise inventory | 244 351.00 | | 244 351.00 | 244 351.00 |
068 Receivables – Trade and related accounts | 42 460.00 | | 42 460.00 | 42 460.00 |
072 Receivables – Other | 6 649.00 | | 6 649.00 | 6 649.00 |
084 Cash | 69 412.00 | | 69 412.00 | 69 412.00 |
092 Prepaid expenses | 3 008.00 | | 3 008.00 | 3 008.00 |
096 Total Current Assets + Prepaid Expenses | 365 881.00 | | 365 881.00 | 365 881.00 |
110 Total Assets | 372 135.00 | 3 979.00 | 368 156.00 | 372 135.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 74 983.00 | |
134 Retained Earnings | | | 50 174.00 | |
136 Profit for the Year | | | 9 694.00 | |
142 Total Equity - Total I | | | 145 850.00 | |
156 Loans and similar debts | | | 485.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 95 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109 774.00 | | |
172 Other debts | | | 125 600.00 | |
176 Total debts | | | 222 305.00 | |
180 Liabilities Total | | | 368 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
AF Concessions, Patents and Similar Rights | 3 654.00 | 3 654.00 | | 3 654.00 |
AR Technical installations, industrial equipment and tools | 2 099.00 | 934.00 | 1 165.00 | 2 099.00 |
AT Other tangible assets | 9 586.00 | 1 461.00 | 8 125.00 | 9 586.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 15 840.00 | 6 049.00 | 9 791.00 | 15 840.00 |
BT Goods | 411 600.00 | | 411 600.00 | 411 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 982.00 | | 7 982.00 | 7 982.00 |
CF Cash and cash equivalents | 36 135.00 | | 36 135.00 | 36 135.00 |
CH Prepaid expenses | 2 773.00 | | 2 773.00 | 2 773.00 |
CJ TOTAL (II) | 458 490.00 | | 458 490.00 | 458 490.00 |
CO Grand total (0 to V) | 474 330.00 | 6 049.00 | 468 281.00 | 474 330.00 |
CP Shares due in less than one year | 501.00 | | | 501.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 823 553.00 | 1 892 686.00 | | 1 823 553.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 711.00 | 1.00 | | 711.00 |
232 Total operating income excluding VAT | 1 830 264.00 | 1 892 686.00 | | 1 830 264.00 |
234 Purchases of goods (including customs duties) | 1 276 178.00 | 1 987 307.00 | | 1 276 178.00 |
236 Inventory change (goods) | 249 199.00 | -464 652.00 | | 249 199.00 |
242 Other external expenses | 231 868.00 | 124 490.00 | | 231 868.00 |
243 (including business tax) | 1 998.00 | | | 1 998.00 |
244 Taxes, duties and similar payments | 2 487.00 | 191.00 | | 2 487.00 |
250 Staff compensation | 46 335.00 | 29 768.00 | | 46 335.00 |
252 Social security contributions | 11 140.00 | 7 754.00 | | 11 140.00 |
254 Depreciation and amortization | 864.00 | 3 115.00 | | 864.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 1 818 072.00 | 1 687 974.00 | | 1 818 072.00 |
270 Operating profit | 12 192.00 | 204 712.00 | | 12 192.00 |
294 Financial expenses | 1 951.00 | 2 345.00 | | 1 951.00 |
300 Exceptional expenses | 507.00 | 1 384.00 | | 507.00 |
306 Income tax's | 40.00 | | | 40.00 |
310 Profit or loss | 9 694.00 | 200 983.00 | | 9 694.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 74 983.00 | 74 983.00 | | 74 983.00 |
DH Retained earnings | 59 868.00 | 50 174.00 | | 59 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 667.00 | 9 694.00 | | 74 667.00 |
DL TOTAL (I) | 220 517.00 | 145 850.00 | | 220 517.00 |
DU Loans and Debts from Credit Institutions (3) | 60 489.00 | 485.00 | | 60 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 089.00 | 109 774.00 | | 82 089.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 80 508.00 | 95 220.00 | | 80 508.00 |
DY Tax and social security liabilities | 24 678.00 | 15 826.00 | | 24 678.00 |
EC TOTAL (IV) | 247 763.00 | 222 305.00 | | 247 763.00 |
EE Grand total (I to V) | 468 281.00 | 368 156.00 | | 468 281.00 |
EG Accrued income and payables due within one year | 247 763.00 | 222 305.00 | | 247 763.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 5 254.00 | | | 5 254.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
FA Sales of goods | 1 461 567.00 | | 1 461 567.00 | 1 461 567.00 |
FJ Net sales | 1 461 567.00 | | 1 461 567.00 | 1 461 567.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 461 587.00 | |
FS Purchases of goods (including customs duties) | | | 1 343 620.00 | |
FT Inventory change (goods) | | | -167 249.00 | |
FW Other purchases and external expenses | | | 110 492.00 | |
FX Taxes, duties, and similar payments | | | 3 109.00 | |
FY Salaries and Wages | | | 66 565.00 | |
FZ Social Security Contributions | | | 12 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 070.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 371 532.00 | |
GG - OPERATING RESULT (I - II) | | | 90 055.00 | |
GR Interest and similar expenses | | | 2 004.00 | |
GU Total financial expenses (VI) | | | 2 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 051.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 031.00 | | | 55 031.00 |
378 Amount of deductible VAT on goods and services | 34 170.00 | | | 34 170.00 |
A1 ASSETS - Investments | | 703.00 | | |
HE Exceptional expenses on management operations | 9 683.00 | 507.00 | | 9 683.00 |
HH Total exceptional expenses (VIII) | 9 683.00 | 507.00 | | 9 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 683.00 | -507.00 | | -9 683.00 |
HK Income tax | 3 701.00 | 40.00 | | 3 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 587.00 | 1 830 264.00 | | 1 461 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 920.00 | 1 820 570.00 | | 1 386 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 667.00 | 9 694.00 | | 74 667.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 6 254.00 | | 9 586.00 | 6 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501.00 | |
I4 DECREASES Grand Total | | | 15 840.00 | |
IO DECREASES Total including other intangible assets | | | 3 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 654.00 | | | 3 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 099.00 | | 9 586.00 | 2 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | | 501.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 3 979.00 | 2 070.00 | | 3 979.00 |
PE DEPRECIATION Total including other intangible assets | 3 654.00 | | | 3 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325.00 | 2 070.00 | | 325.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 80 508.00 | 80 508.00 | | 80 508.00 |
8C Staff and Related Accounts | 1 773.00 | 1 773.00 | | 1 773.00 |
8D Social Security and Other Social Organizations | 15 455.00 | 15 455.00 | | 15 455.00 |
8E Income Taxes | 3 701.00 | 3 701.00 | | 3 701.00 |
UT Other financial assets | 501.00 | 501.00 | | 501.00 |
VB VAT | 1 805.00 | 1 805.00 | | 1 805.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 82 089.00 | 82 089.00 | | 82 089.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 177.00 | 6 177.00 | | 6 177.00 |
VS Prepaid expenses | 2 773.00 | 2 773.00 | | 2 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 256.00 | 11 256.00 | | 11 256.00 |
VW VAT | 3 749.00 | 3 749.00 | | 3 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 763.00 | 247 763.00 | | 247 763.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 816.00 | 489.00 | | 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 834.00 | 7 270.00 | | 10 834.00 |
ST Other accounts | 34 185.00 | 36 471.00 | | 34 185.00 |
XQ Rental, rental and co-ownership charges | 12 434.00 | 11 186.00 | | 12 434.00 |
YT Subcontracting | 53 039.00 | 176 941.00 | | 53 039.00 |
YW Business tax | 2 293.00 | 1 998.00 | | 2 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 109.00 | 2 487.00 | | 3 109.00 |
YY Amount of VAT collected | 61 460.00 | 55 031.00 | | 61 460.00 |
YZ Total deductible VAT on goods and services | 22 295.00 | 34 445.00 | | 22 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 492.00 | 231 868.00 | | 110 492.00 |
