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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 | 358.00 | 358.00 | | 358.00 |
028 Tangible Assets | 97 260.00 | 44 843.00 | 52 417.00 | 97 260.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 98 518.00 | 45 202.00 | 53 317.00 | 98 518.00 |
060 Merchandise inventory | 38 826.00 | | 38 826.00 | 38 826.00 |
068 Receivables – Trade and related accounts | 1 813.00 | | 1 813.00 | 1 813.00 |
072 Receivables – Other | 15 155.00 | | 15 155.00 | 15 155.00 |
084 Cash | 4 987.00 | | 4 987.00 | 4 987.00 |
092 Prepaid expenses | 674.00 | | 674.00 | 674.00 |
096 Total Current Assets + Prepaid Expenses | 61 455.00 | | 61 455.00 | 61 455.00 |
110 Total Assets | 159 973.00 | 45 202.00 | 114 772.00 | 159 973.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 26 191.00 | |
136 Profit for the Year | | | 9 269.00 | |
140 Regulated Provisions | | | 8 272.00 | |
142 Total Equity - Total I | | | 52 147.00 | |
156 Loans and similar debts | | | 40 633.00 | |
164 Advances and down payments received on current orders | | | 12 768.00 | |
166 Suppliers and related accounts | | | 1 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 119.00 | | |
172 Other debts | | | 7 903.00 | |
176 Total debts | | | 62 625.00 | |
180 Liabilities Total | | | 114 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 417.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
195 Of which payables due in more than one year | | | 28 785.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 14 931.00 | | | 14 931.00 |
210 Sales of goods - France | 187 967.00 | | | 187 967.00 |
217 Production of services sold - Export | 369.00 | | | 369.00 |
218 Production of services sold - France | 999.00 | | | 999.00 |
232 Total operating income excluding VAT | 188 967.00 | | | 188 967.00 |
234 Purchases of goods (including customs duties) | 114 358.00 | | | 114 358.00 |
236 Inventory change (goods) | 8 581.00 | | | 8 581.00 |
238 Purchases of raw materials and other supplies (including royalties | 830.00 | | | 830.00 |
242 Other external expenses | 23 862.00 | | | 23 862.00 |
243 (including business tax) | 1 266.00 | | | 1 266.00 |
244 Taxes, duties and similar payments | 5 537.00 | | | 5 537.00 |
250 Staff compensation | 12 742.00 | | | 12 742.00 |
252 Social security contributions | 11 239.00 | | | 11 239.00 |
254 Depreciation and amortization | 11 340.00 | | | 11 340.00 |
262 Other expenses | 464.00 | | | 464.00 |
264 Total operating expenses | 188 952.00 | | | 188 952.00 |
270 Operating profit | 15.00 | | | 15.00 |
290 Exceptional income | 10 190.00 | | | 10 190.00 |
294 Financial expenses | 936.00 | | | 936.00 |
310 Profit or loss | 9 269.00 | | | 9 269.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 417.00 | | | 25 417.00 |
490 Total Fixed Assets (Gross Value) | 73 284.00 | | | 73 284.00 |
492 Total Fixed Assets (Increases) | 25 417.00 | | | 25 417.00 |
494 Total Fixed Assets (Decreases) | 183.00 | | | 183.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 183.00 | | | 183.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 7 817.00 | | | 7 817.00 |
