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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 | 1 960.00 | 1 154.00 | 806.00 | 1 960.00 |
028 Tangible Assets | 261 955.00 | 121 126.00 | 140 830.00 | 261 955.00 |
040 Financial Assets | 3 363.00 | | 3 363.00 | 3 363.00 |
044 Total Fixed Assets | 267 278.00 | 122 280.00 | 144 998.00 | 267 278.00 |
050 Raw materials, supplies, in progress | 5 032.00 | | 5 032.00 | 5 032.00 |
060 Merchandise inventory | 667 599.00 | 11 148.00 | 656 451.00 | 667 599.00 |
064 Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
068 Receivables – Trade and related accounts | 77 122.00 | 297.00 | 76 825.00 | 77 122.00 |
072 Receivables – Other | 19 127.00 | | 19 127.00 | 19 127.00 |
084 Cash | 244.00 | | 244.00 | 244.00 |
092 Prepaid expenses | 308.00 | | 308.00 | 308.00 |
096 Total Current Assets + Prepaid Expenses | 771 333.00 | 11 445.00 | 759 888.00 | 771 333.00 |
110 Total Assets | 1 038 612.00 | 133 725.00 | 904 886.00 | 1 038 612.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 88 064.00 | |
136 Profit for the Year | | | 52 922.00 | |
142 Total Equity - Total I | | | 195 986.00 | |
156 Loans and similar debts | | | 391 433.00 | |
164 Advances and down payments received on current orders | | | 6 880.00 | |
166 Suppliers and related accounts | | | 219 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 727.00 | | |
172 Other debts | | | 91 334.00 | |
176 Total debts | | | 708 901.00 | |
180 Liabilities Total | | | 904 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 710.00 | |
195 Of which payables due in more than one year | | | 296 585.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 384 896.00 | | | 384 896.00 |
210 Sales of goods - France | 604 346.00 | 403 776.00 | | 604 346.00 |
217 Production of services sold - Export | 26.00 | | | 26.00 |
218 Production of services sold - France | 12 934.00 | 17 337.00 | | 12 934.00 |
230 Other income | 10 222.00 | 4.00 | | 10 222.00 |
232 Total operating income excluding VAT | 627 502.00 | 421 116.00 | | 627 502.00 |
234 Purchases of goods (including customs duties) | 407 662.00 | 273 737.00 | | 407 662.00 |
236 Inventory change (goods) | -164 122.00 | -95 209.00 | | -164 122.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 569.00 | 37 618.00 | | 44 569.00 |
240 Inventory changes (raw materials and supplies) | 167.00 | -3 046.00 | | 167.00 |
242 Other external expenses | 125 998.00 | 104 318.00 | | 125 998.00 |
243 (including business tax) | 228.00 | | | 228.00 |
244 Taxes, duties and similar payments | 1 415.00 | 1 159.00 | | 1 415.00 |
250 Staff compensation | 62 732.00 | 27 752.00 | | 62 732.00 |
252 Social security contributions | 25 106.00 | 13 652.00 | | 25 106.00 |
254 Depreciation and amortization | 30 876.00 | 23 777.00 | | 30 876.00 |
256 Provisions | 11 445.00 | 3 400.00 | | 11 445.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 545 853.00 | 387 160.00 | | 545 853.00 |
270 Operating profit | 81 649.00 | 33 956.00 | | 81 649.00 |
290 Exceptional income | | 132.00 | | |
294 Financial expenses | 13 010.00 | 12 207.00 | | 13 010.00 |
300 Exceptional expenses | 300.00 | 2 457.00 | | 300.00 |
306 Income tax's | 15 416.00 | 2 803.00 | | 15 416.00 |
310 Profit or loss | 52 922.00 | 16 621.00 | | 52 922.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 761.00 | | | 1 761.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 290.00 | | | 34 290.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 659.00 | | | 1 659.00 |
490 Total Fixed Assets (Gross Value) | 226 569.00 | | | 226 569.00 |
492 Total Fixed Assets (Increases) | 40 710.00 | | | 40 710.00 |
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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 | 11 148.00 | | | 11 148.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 7 647.00 | | | 7 647.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 297.00 | | | 297.00 |
682 INCREASES Total Statement of Provisions | 11 445.00 | | | 11 445.00 |
684 DECREASES in Total Provisions Statement | 7 647.00 | | | 7 647.00 |
