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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 | 29 856.00 | 29 856.00 | | 29 856.00 |
028 Tangible Assets | 255 180.00 | 26 097.00 | 229 082.00 | 255 180.00 |
040 Financial Assets | 56 000.00 | | 56 000.00 | 56 000.00 |
044 Total Fixed Assets | 341 036.00 | 55 953.00 | 285 082.00 | 341 036.00 |
050 Raw materials, supplies, in progress | 1 006 254.00 | | 1 006 254.00 | 1 006 254.00 |
060 Merchandise inventory | 6 997 457.00 | | 6 997 457.00 | 6 997 457.00 |
064 Advances and down payments on orders | 150 000.00 | | 150 000.00 | 150 000.00 |
068 Receivables – Trade and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
072 Receivables – Other | 78 354.00 | | 78 354.00 | 78 354.00 |
092 Prepaid expenses | 689 359.00 | | 689 359.00 | 689 359.00 |
096 Total Current Assets + Prepaid Expenses | 8 929 423.00 | | 8 929 423.00 | 8 929 423.00 |
110 Total Assets | 9 270 459.00 | 55 953.00 | 9 214 505.00 | 9 270 459.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -670 340.00 | |
136 Profit for the Year | | | 603 550.00 | |
142 Total Equity - Total I | | | -58 405.00 | |
156 Loans and similar debts | | | 7 866 668.00 | |
166 Suppliers and related accounts | | | 290 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 869.00 | | |
172 Other debts | | | 1 115 485.00 | |
176 Total debts | | | 9 272 911.00 | |
180 Liabilities Total | | | 9 214 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 823 079.00 | | | 3 823 079.00 |
214 Production of goods sold - France | 59 998.00 | | | 59 998.00 |
218 Production of services sold - France | 89 333.00 | | | 89 333.00 |
222 Inventory production | -793 283.00 | | | -793 283.00 |
230 Other income | 5 872.00 | | | 5 872.00 |
232 Total operating income excluding VAT | 3 185 000.00 | | | 3 185 000.00 |
234 Purchases of goods (including customs duties) | 3 068 457.00 | | | 3 068 457.00 |
236 Inventory change (goods) | -1 027 987.00 | | | -1 027 987.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 226.00 | | | 101 226.00 |
240 Inventory changes (raw materials and supplies) | -75 543.00 | | | -75 543.00 |
242 Other external expenses | 395 282.00 | | | 395 282.00 |
243 (including business tax) | 5 765.00 | | | 5 765.00 |
244 Taxes, duties and similar payments | 38 470.00 | | | 38 470.00 |
250 Staff compensation | 29 064.00 | | | 29 064.00 |
252 Social security contributions | 7 493.00 | | | 7 493.00 |
254 Depreciation and amortization | 12 769.00 | | | 12 769.00 |
262 Other expenses | 520.00 | | | 520.00 |
264 Total operating expenses | 2 549 750.00 | | | 2 549 750.00 |
270 Operating profit | 635 250.00 | | | 635 250.00 |
280 Financial income | 187 126.00 | | | 187 126.00 |
290 Exceptional income | 30 000.00 | | | 30 000.00 |
294 Financial expenses | 179 253.00 | | | 179 253.00 |
300 Exceptional expenses | 69 574.00 | | | 69 574.00 |
310 Profit or loss | 603 550.00 | | | 603 550.00 |
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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 | 5 960.00 | | | 5 960.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 186.00 | | | 26 186.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 74 530.00 | | | 74 530.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 116.00 | | | 21 116.00 |
482 INCREASES Financial Assets | 42 000.00 | | | 42 000.00 |
490 Total Fixed Assets (Gross Value) | 244 546.00 | | | 244 546.00 |
492 Total Fixed Assets (Increases) | 169 790.00 | | | 169 790.00 |
494 Total Fixed Assets (Decreases) | 73 300.00 | | | 73 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4.00 | | | 4.00 |
662 INCREASES Provisions for depreciation – Other provisions for | -2 633.00 | | | -2 633.00 |
682 INCREASES Total Statement of Provisions | -2 633.00 | | | -2 633.00 |
