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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 | 12 937.00 | 5 266.00 | 7 670.00 | 12 937.00 |
028 Tangible Assets | 67 572.00 | 25 466.00 | 42 105.00 | 67 572.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 82 508.00 | 30 733.00 | 51 776.00 | 82 508.00 |
060 Merchandise inventory | 175 486.00 | | 175 486.00 | 175 486.00 |
068 Receivables – Trade and related accounts | 332 372.00 | | 332 372.00 | 332 372.00 |
072 Receivables – Other | 23 420.00 | | 23 420.00 | 23 420.00 |
084 Cash | 34 115.00 | | 34 115.00 | 34 115.00 |
092 Prepaid expenses | 35 894.00 | | 35 894.00 | 35 894.00 |
096 Total Current Assets + Prepaid Expenses | 601 286.00 | | 601 286.00 | 601 286.00 |
110 Total Assets | 683 795.00 | 30 733.00 | 653 062.00 | 683 795.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 146 433.00 | |
136 Profit for the Year | | | 47 029.00 | |
142 Total Equity - Total I | | | 203 462.00 | |
156 Loans and similar debts | | | 88 161.00 | |
164 Advances and down payments received on current orders | | | 31 609.00 | |
166 Suppliers and related accounts | | | 256 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -2 152.00 | | |
172 Other debts | | | 73 138.00 | |
176 Total debts | | | 449 600.00 | |
180 Liabilities Total | | | 653 062.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 846 804.00 | | | 846 804.00 |
210 Sales of goods - France | 1 408 925.00 | | | 1 408 925.00 |
217 Production of services sold - Export | 33 045.00 | | | 33 045.00 |
218 Production of services sold - France | 107 593.00 | | | 107 593.00 |
224 Capitalized production | 8 239.00 | | | 8 239.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 1 524 766.00 | | | 1 524 766.00 |
234 Purchases of goods (including customs duties) | 940 808.00 | | | 940 808.00 |
236 Inventory change (goods) | -19 132.00 | | | -19 132.00 |
242 Other external expenses | 310 481.00 | | | 310 481.00 |
243 (including business tax) | 709.00 | | | 709.00 |
244 Taxes, duties and similar payments | 20 326.00 | | | 20 326.00 |
250 Staff compensation | 136 661.00 | | | 136 661.00 |
252 Social security contributions | 22 795.00 | | | 22 795.00 |
254 Depreciation and amortization | 12 330.00 | | | 12 330.00 |
262 Other expenses | 17 012.00 | | | 17 012.00 |
264 Total operating expenses | 1 441 281.00 | | | 1 441 281.00 |
270 Operating profit | 83 485.00 | | | 83 485.00 |
280 Financial income | 42 333.00 | | | 42 333.00 |
294 Financial expenses | 66 069.00 | | | 66 069.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
306 Income tax's | 12 613.00 | | | 12 613.00 |
310 Profit or loss | 47 029.00 | | | 47 029.00 |
374 Amount of VAT collected | 139.00 | | | 139.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 909.00 | | | 9 909.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 208.00 | | | 4 208.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 861.00 | | | 2 861.00 |
482 INCREASES Financial Assets | -14 500.00 | | | -14 500.00 |
490 Total Fixed Assets (Gross Value) | 76 530.00 | | | 76 530.00 |
492 Total Fixed Assets (Increases) | 5 979.00 | | | 5 979.00 |
