| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 097.00 | 1 097.00 | | 1 097.00 |
028 Tangible Assets | 18 751.00 | 18 751.00 | | 18 751.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 19 898.00 | 19 848.00 | 50.00 | 19 898.00 |
050 Raw materials, supplies, in progress | 867.00 | | 867.00 | 867.00 |
060 Merchandise inventory | 70 661.00 | 4 356.00 | 66 305.00 | 70 661.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 71 077.00 | 7 757.00 | 63 320.00 | 71 077.00 |
072 Receivables – Other | 7 556.00 | | 7 556.00 | 7 556.00 |
084 Cash | 7 653.00 | | 7 653.00 | 7 653.00 |
092 Prepaid expenses | 2 075.00 | | 2 075.00 | 2 075.00 |
096 Total Current Assets + Prepaid Expenses | 159 889.00 | 12 113.00 | 147 776.00 | 159 889.00 |
110 Total Assets | 179 787.00 | 31 961.00 | 147 826.00 | 179 787.00 |
120 Share or Individual Capital | | | 34 000.00 | |
126 Legal Reserve | | | 3 400.00 | |
134 Retained Earnings | | | -4 242.00 | |
136 Profit for the Year | | | 4 314.00 | |
142 Total Equity - Total I | | | 37 472.00 | |
156 Loans and similar debts | | | 23 582.00 | |
164 Advances and down payments received on current orders | | | 162.00 | |
166 Suppliers and related accounts | | | 75 641.00 | |
172 Other debts | | | 10 969.00 | |
176 Total debts | | | 110 354.00 | |
180 Liabilities Total | | | 147 826.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 019.00 | | | 7 019.00 |
210 Sales of goods - France | 336 777.00 | 350 537.00 | | 336 777.00 |
214 Production of goods sold - France | 12 413.00 | 10 915.00 | | 12 413.00 |
217 Production of services sold - Export | 320.00 | | | 320.00 |
218 Production of services sold - France | 9 680.00 | 12 213.00 | | 9 680.00 |
230 Other income | 7 053.00 | 59 765.00 | | 7 053.00 |
232 Total operating income excluding VAT | 365 923.00 | 433 430.00 | | 365 923.00 |
234 Purchases of goods (including customs duties) | 215 665.00 | 237 675.00 | | 215 665.00 |
236 Inventory change (goods) | 2 328.00 | -13 263.00 | | 2 328.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 995.00 | 3 246.00 | | 2 995.00 |
240 Inventory changes (raw materials and supplies) | -475.00 | -74.00 | | -475.00 |
242 Other external expenses | 100 088.00 | 104 303.00 | | 100 088.00 |
243 (including business tax) | 841.00 | | | 841.00 |
244 Taxes, duties and similar payments | 1 999.00 | 1 613.00 | | 1 999.00 |
250 Staff compensation | 10 600.00 | 7 500.00 | | 10 600.00 |
252 Social security contributions | 11 323.00 | 8 069.00 | | 11 323.00 |
256 Provisions | 12 113.00 | 65 123.00 | | 12 113.00 |
262 Other expenses | 12.00 | 18.00 | | 12.00 |
264 Total operating expenses | 356 648.00 | 414 210.00 | | 356 648.00 |
270 Operating profit | 9 275.00 | 19 220.00 | | 9 275.00 |
280 Financial income | 809.00 | 526.00 | | 809.00 |
290 Exceptional income | 59 240.00 | 13 146.00 | | 59 240.00 |
294 Financial expenses | 3 493.00 | 5 548.00 | | 3 493.00 |
300 Exceptional expenses | 61 516.00 | 13 987.00 | | 61 516.00 |
310 Profit or loss | 4 315.00 | 13 357.00 | | 4 315.00 |
