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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 | 1 206.00 | 1 206.00 | | 1 206.00 |
028 Tangible Assets | 51 683.00 | 48 648.00 | 3 035.00 | 51 683.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 52 938.00 | 49 854.00 | 3 084.00 | 52 938.00 |
060 Merchandise inventory | 171 627.00 | 1 938.00 | 169 688.00 | 171 627.00 |
064 Advances and down payments on orders | 640.00 | | 640.00 | 640.00 |
068 Receivables – Trade and related accounts | 130 183.00 | | 130 183.00 | 130 183.00 |
072 Receivables – Other | 60 871.00 | | 60 871.00 | 60 871.00 |
084 Cash | 8 182.00 | | 8 182.00 | 8 182.00 |
092 Prepaid expenses | 3 577.00 | | 3 577.00 | 3 577.00 |
096 Total Current Assets + Prepaid Expenses | 375 080.00 | 1 938.00 | 373 142.00 | 375 080.00 |
110 Total Assets | 428 018.00 | 51 793.00 | 376 226.00 | 428 018.00 |
120 Share or Individual Capital | | | 19 056.00 | |
126 Legal Reserve | | | 1 906.00 | |
132 Other Reserves | | | 148 533.00 | |
134 Retained Earnings | | | -15 130.00 | |
136 Profit for the Year | | | 25 056.00 | |
142 Total Equity - Total I | | | 179 421.00 | |
156 Loans and similar debts | | | 37 423.00 | |
164 Advances and down payments received on current orders | | | 1 955.00 | |
166 Suppliers and related accounts | | | 60 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 757.00 | | |
172 Other debts | | | 96 791.00 | |
176 Total debts | | | 196 805.00 | |
180 Liabilities Total | | | 376 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 63 812.00 | | | 63 812.00 |
210 Sales of goods - France | 427 387.00 | 349 170.00 | | 427 387.00 |
218 Production of services sold - France | 95 137.00 | 82 271.00 | | 95 137.00 |
226 Operating subsidies received | 2 190.00 | | | 2 190.00 |
230 Other income | 736.00 | | | 736.00 |
232 Total operating income excluding VAT | 525 450.00 | 431 441.00 | | 525 450.00 |
234 Purchases of goods (including customs duties) | 318 262.00 | 233 463.00 | | 318 262.00 |
236 Inventory change (goods) | 258.00 | -3 867.00 | | 258.00 |
242 Other external expenses | 67 550.00 | 60 514.00 | | 67 550.00 |
243 (including business tax) | 1 383.00 | | | 1 383.00 |
244 Taxes, duties and similar payments | 3 242.00 | 4 673.00 | | 3 242.00 |
24B (including equipment leasing) | 5 309.00 | | | 5 309.00 |
250 Staff compensation | 114 982.00 | 128 953.00 | | 114 982.00 |
252 Social security contributions | 9 184.00 | 18 363.00 | | 9 184.00 |
254 Depreciation and amortization | 951.00 | 1 346.00 | | 951.00 |
256 Provisions | 1 938.00 | | | 1 938.00 |
262 Other expenses | 77.00 | 114.00 | | 77.00 |
264 Total operating expenses | 516 444.00 | 443 559.00 | | 516 444.00 |
270 Operating profit | 9 006.00 | -12 118.00 | | 9 006.00 |
280 Financial income | | 144.00 | | |
290 Exceptional income | 17 475.00 | 2 257.00 | | 17 475.00 |
294 Financial expenses | 419.00 | | | 419.00 |
300 Exceptional expenses | 1 006.00 | 5 414.00 | | 1 006.00 |
310 Profit or loss | 25 056.00 | -15 130.00 | | 25 056.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 938.00 | | | 52 938.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 406.00 | | | 44 406.00 |
378 Amount of deductible VAT on goods and services | 26 413.00 | | | 26 413.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 938.00 | | | 1 938.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 672.00 | | | 672.00 |
682 INCREASES Total Statement of Provisions | 1 938.00 | | | 1 938.00 |
684 DECREASES in Total Provisions Statement | 672.00 | | | 672.00 |
