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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 464.00 | 1 996.00 | 2 468.00 | 4 464.00 |
044 Total Fixed Assets | 4 464.00 | 1 996.00 | 2 468.00 | 4 464.00 |
050 Raw materials, supplies, in progress | 839 206.00 | | 839 206.00 | 839 206.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 554.00 | | 554.00 | 554.00 |
068 Receivables – Trade and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 63 528.00 | | 63 528.00 | 63 528.00 |
084 Cash | 574.00 | | 574.00 | 574.00 |
092 Prepaid expenses | 3 766.00 | | 3 766.00 | 3 766.00 |
096 Total Current Assets + Prepaid Expenses | 910 627.00 | | 910 627.00 | 910 627.00 |
110 Total Assets | 915 091.00 | 1 996.00 | 913 095.00 | 915 091.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 8 291.00 | |
132 Other Reserves | | | 30 797.00 | |
136 Profit for the Year | | | 122 936.00 | |
142 Total Equity - Total I | | | 362 025.00 | |
156 Loans and similar debts | | | 452 966.00 | |
166 Suppliers and related accounts | | | 14 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 064.00 | | |
172 Other debts | | | 83 352.00 | |
176 Total debts | | | 551 071.00 | |
180 Liabilities Total | | | 913 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 319.00 | |
195 Of which payables due in more than one year | | | 180 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 265 000.00 | 1 149 474.00 | | 1 265 000.00 |
218 Production of services sold - France | 27 552.00 | 14 315.00 | | 27 552.00 |
222 Inventory production | 100 213.00 | | | 100 213.00 |
230 Other income | 9 481.00 | 7 127.00 | | 9 481.00 |
232 Total operating income excluding VAT | 1 402 246.00 | 1 170 916.00 | | 1 402 246.00 |
234 Purchases of goods (including customs duties) | 1 020 848.00 | 1 235 070.00 | | 1 020 848.00 |
236 Inventory change (goods) | -129 408.00 | -542 932.00 | | -129 408.00 |
242 Other external expenses | 264 985.00 | 243 707.00 | | 264 985.00 |
243 (including business tax) | 695.00 | | | 695.00 |
244 Taxes, duties and similar payments | 45 747.00 | 31 870.00 | | 45 747.00 |
252 Social security contributions | 4 621.00 | 1 371.00 | | 4 621.00 |
254 Depreciation and amortization | 1 129.00 | 716.00 | | 1 129.00 |
262 Other expenses | 115.00 | | | 115.00 |
264 Total operating expenses | 1 208 037.00 | 969 803.00 | | 1 208 037.00 |
270 Operating profit | 194 209.00 | 201 114.00 | | 194 209.00 |
290 Exceptional income | 5 127.00 | | | 5 127.00 |
294 Financial expenses | 7 923.00 | 7 853.00 | | 7 923.00 |
300 Exceptional expenses | 17 492.00 | | | 17 492.00 |
306 Income tax's | 50 985.00 | 57 431.00 | | 50 985.00 |
310 Profit or loss | 122 936.00 | 135 829.00 | | 122 936.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 980.00 | | | 980.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 339.00 | | | 1 339.00 |
490 Total Fixed Assets (Gross Value) | 2 145.00 | | | 2 145.00 |
492 Total Fixed Assets (Increases) | 2 319.00 | | | 2 319.00 |
