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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 | 16 829.00 | 14 826.00 | 2 003.00 | 16 829.00 |
040 Financial Assets | 3 747.00 | | 3 747.00 | 3 747.00 |
044 Total Fixed Assets | 20 576.00 | 14 826.00 | 5 750.00 | 20 576.00 |
060 Merchandise inventory | 52 913.00 | 13 887.00 | 39 026.00 | 52 913.00 |
068 Receivables – Trade and related accounts | 238 810.00 | 40 897.00 | 197 913.00 | 238 810.00 |
072 Receivables – Other | 2 551.00 | | 2 551.00 | 2 551.00 |
084 Cash | 6 663.00 | | 6 663.00 | 6 663.00 |
096 Total Current Assets + Prepaid Expenses | 300 937.00 | 54 785.00 | 246 152.00 | 300 937.00 |
110 Total Assets | 321 513.00 | 69 611.00 | 251 902.00 | 321 513.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 2 259.00 | |
134 Retained Earnings | | | 23 217.00 | |
136 Profit for the Year | | | 111 388.00 | |
142 Total Equity - Total I | | | 144 486.00 | |
166 Suppliers and related accounts | | | 49 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 031.00 | | |
172 Other debts | | | 58 073.00 | |
176 Total debts | | | 107 415.00 | |
180 Liabilities Total | | | 251 902.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 546 045.00 | | | 1 546 045.00 |
210 Sales of goods - France | 1 577 262.00 | | | 1 577 262.00 |
217 Production of services sold - Export | 3 296.00 | | | 3 296.00 |
218 Production of services sold - France | 14 653.00 | | | 14 653.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 1 591 930.00 | | | 1 591 930.00 |
234 Purchases of goods (including customs duties) | 1 211 554.00 | | | 1 211 554.00 |
236 Inventory change (goods) | -33 281.00 | | | -33 281.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 000.00 | | | 2 000.00 |
242 Other external expenses | 137 116.00 | | | 137 116.00 |
243 (including business tax) | 182.00 | | | 182.00 |
244 Taxes, duties and similar payments | 2 750.00 | | | 2 750.00 |
250 Staff compensation | 72 974.00 | | | 72 974.00 |
252 Social security contributions | 33 917.00 | | | 33 917.00 |
254 Depreciation and amortization | 328.00 | | | 328.00 |
256 Provisions | 16 042.00 | | | 16 042.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 1 443 410.00 | | | 1 443 410.00 |
270 Operating profit | 148 520.00 | | | 148 520.00 |
280 Financial income | 3.00 | | | 3.00 |
306 Income tax's | 37 135.00 | | | 37 135.00 |
310 Profit or loss | 111 388.00 | | | 111 388.00 |
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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 | 575.00 | | | 575.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 756.00 | | | 1 756.00 |
490 Total Fixed Assets (Gross Value) | 18 244.00 | | | 18 244.00 |
492 Total Fixed Assets (Increases) | 2 331.00 | | | 2 331.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 13 887.00 | | | 13 887.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 155.00 | | | 2 155.00 |
682 INCREASES Total Statement of Provisions | 16 042.00 | | | 16 042.00 |
