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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 | 43 102.00 | 17 427.00 | 25 675.00 | 43 102.00 |
040 Financial Assets | 7.00 | | 7.00 | 7.00 |
044 Total Fixed Assets | 43 109.00 | 17 427.00 | 25 682.00 | 43 109.00 |
060 Merchandise inventory | 357 852.00 | | 357 852.00 | 357 852.00 |
064 Advances and down payments on orders | 2 950.00 | | 2 950.00 | 2 950.00 |
068 Receivables – Trade and related accounts | 1 331 151.00 | | 1 331 151.00 | 1 331 151.00 |
072 Receivables – Other | 39 404.00 | | 39 404.00 | 39 404.00 |
084 Cash | 114 196.00 | | 114 196.00 | 114 196.00 |
092 Prepaid expenses | 714.00 | | 714.00 | 714.00 |
096 Total Current Assets + Prepaid Expenses | 1 846 268.00 | | 1 846 268.00 | 1 846 268.00 |
110 Total Assets | 1 889 377.00 | 17 427.00 | 1 871 950.00 | 1 889 377.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 241 434.00 | |
136 Profit for the Year | | | 294 935.00 | |
142 Total Equity - Total I | | | 547 369.00 | |
156 Loans and similar debts | | | 64 064.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 138 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 937.00 | | |
172 Other debts | | | 121 986.00 | |
176 Total debts | | | 1 324 581.00 | |
180 Liabilities Total | | | 1 871 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 390.00 | |
195 Of which payables due in more than one year | | | 47 207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 523 667.00 | | | 523 667.00 |
210 Sales of goods - France | 3 591 938.00 | 1 511 672.00 | | 3 591 938.00 |
218 Production of services sold - France | 65 134.00 | 43 667.00 | | 65 134.00 |
230 Other income | 3 309.00 | 2 259.00 | | 3 309.00 |
232 Total operating income excluding VAT | 3 660 381.00 | 1 557 599.00 | | 3 660 381.00 |
234 Purchases of goods (including customs duties) | 2 849 932.00 | 1 063 417.00 | | 2 849 932.00 |
236 Inventory change (goods) | -210 884.00 | -47 006.00 | | -210 884.00 |
238 Purchases of raw materials and other supplies (including royalties | 691.00 | 9 505.00 | | 691.00 |
242 Other external expenses | 489 591.00 | 271 937.00 | | 489 591.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 2 903.00 | 7 090.00 | | 2 903.00 |
250 Staff compensation | 144 906.00 | 95 634.00 | | 144 906.00 |
252 Social security contributions | 33 718.00 | 13 064.00 | | 33 718.00 |
254 Depreciation and amortization | 4 608.00 | 3 394.00 | | 4 608.00 |
256 Provisions | | 2 723.00 | | |
262 Other expenses | 7 849.00 | 574.00 | | 7 849.00 |
264 Total operating expenses | 3 323 313.00 | 1 420 331.00 | | 3 323 313.00 |
270 Operating profit | 337 068.00 | 137 268.00 | | 337 068.00 |
280 Financial income | | 17.00 | | |
294 Financial expenses | 6 033.00 | 2 668.00 | | 6 033.00 |
300 Exceptional expenses | | 80.00 | | |
306 Income tax's | 36 100.00 | 10 279.00 | | 36 100.00 |
310 Profit or loss | 294 935.00 | 124 259.00 | | 294 935.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 390.00 | | | 16 390.00 |
490 Total Fixed Assets (Gross Value) | 26 719.00 | | | 26 719.00 |
492 Total Fixed Assets (Increases) | 16 390.00 | | | 16 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 723.00 | | | 2 723.00 |
684 DECREASES in Total Provisions Statement | 2 723.00 | | | 2 723.00 |
