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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 | 2 205.00 | 2 205.00 | | 2 205.00 |
028 Tangible Assets | 3 641 147.00 | 956 983.00 | 2 684 164.00 | 3 641 147.00 |
040 Financial Assets | 30 270.00 | | 30 270.00 | 30 270.00 |
044 Total Fixed Assets | 3 673 622.00 | 959 188.00 | 2 714 434.00 | 3 673 622.00 |
060 Merchandise inventory | 1 372 592.00 | | 1 372 592.00 | 1 372 592.00 |
068 Receivables – Trade and related accounts | 38 335.00 | | 38 335.00 | 38 335.00 |
072 Receivables – Other | 131 053.00 | | 131 053.00 | 131 053.00 |
084 Cash | 18 057.00 | | 18 057.00 | 18 057.00 |
092 Prepaid expenses | 3 056.00 | | 3 056.00 | 3 056.00 |
096 Total Current Assets + Prepaid Expenses | 1 563 093.00 | | 1 563 093.00 | 1 563 093.00 |
110 Total Assets | 5 236 715.00 | 959 188.00 | 4 277 527.00 | 5 236 715.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 1 157 297.00 | |
136 Profit for the Year | | | 188 527.00 | |
142 Total Equity - Total I | | | 1 354 624.00 | |
156 Loans and similar debts | | | 2 545 058.00 | |
166 Suppliers and related accounts | | | 160 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127 071.00 | | |
172 Other debts | | | 217 587.00 | |
176 Total debts | | | 2 922 902.00 | |
180 Liabilities Total | | | 4 277 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 482 482.00 | |
195 Of which payables due in more than one year | | | 2 157 605.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 798 311.00 | 1 871 982.00 | | 798 311.00 |
218 Production of services sold - France | 398 415.00 | 359 272.00 | | 398 415.00 |
224 Capitalized production | | 990 000.00 | | |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 1 196 727.00 | 3 221 255.00 | | 1 196 727.00 |
234 Purchases of goods (including customs duties) | 920 264.00 | 932 707.00 | | 920 264.00 |
236 Inventory change (goods) | -406 678.00 | 1 448 201.00 | | -406 678.00 |
242 Other external expenses | 153 297.00 | 91 644.00 | | 153 297.00 |
243 (including business tax) | 1 223.00 | | | 1 223.00 |
244 Taxes, duties and similar payments | 32 829.00 | 23 790.00 | | 32 829.00 |
254 Depreciation and amortization | 160 814.00 | 144 637.00 | | 160 814.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 860 528.00 | 2 640 983.00 | | 860 528.00 |
270 Operating profit | 336 199.00 | 580 273.00 | | 336 199.00 |
280 Financial income | 7 646.00 | 2 734.00 | | 7 646.00 |
290 Exceptional income | | 1 163.00 | | |
294 Financial expenses | 71 784.00 | 78 727.00 | | 71 784.00 |
300 Exceptional expenses | 271.00 | | | 271.00 |
306 Income tax's | 83 262.00 | 161 092.00 | | 83 262.00 |
310 Profit or loss | 188 527.00 | 344 351.00 | | 188 527.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 21 000.00 | | | 21 000.00 |
432 INCREASES Tangible Assets – Buildings | 399 000.00 | | | 399 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 43 982.00 | | | 43 982.00 |
482 INCREASES Financial Assets | 18 500.00 | | | 18 500.00 |
484 DECREASES Financial Assets | 9 843.00 | | | 9 843.00 |
490 Total Fixed Assets (Gross Value) | 3 200 983.00 | | | 3 200 983.00 |
492 Total Fixed Assets (Increases) | 482 482.00 | | | 482 482.00 |
494 Total Fixed Assets (Decreases) | 9 843.00 | | | 9 843.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 843.00 | | | 9 843.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 843.00 | | | 9 843.00 |
