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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 | 160.00 | 160.00 | | 160.00 |
028 Tangible Assets | 35 103.00 | | 35 103.00 | 35 103.00 |
044 Total Fixed Assets | 35 263.00 | 160.00 | 35 103.00 | 35 263.00 |
050 Raw materials, supplies, in progress | | -106 647.00 | 106 647.00 | |
068 Receivables – Trade and related accounts | 243 689.00 | | 243 689.00 | 243 689.00 |
072 Receivables – Other | 20 381.00 | | 20 381.00 | 20 381.00 |
084 Cash | 1 076.00 | | 1 076.00 | 1 076.00 |
096 Total Current Assets + Prepaid Expenses | 265 147.00 | -106 647.00 | 371 794.00 | 265 147.00 |
110 Total Assets | 300 410.00 | -106 487.00 | 406 897.00 | 300 410.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 24 609.00 | |
136 Profit for the Year | | | 30 785.00 | |
142 Total Equity - Total I | | | 56 393.00 | |
156 Loans and similar debts | | | 23 892.00 | |
166 Suppliers and related accounts | | | 258 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 254.00 | | |
172 Other debts | | | 68 603.00 | |
176 Total debts | | | 350 504.00 | |
180 Liabilities Total | | | 406 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 694 948.00 | | | 694 948.00 |
218 Production of services sold - France | 17 608.00 | | | 17 608.00 |
230 Other income | 167.00 | | | 167.00 |
232 Total operating income excluding VAT | 712 723.00 | | | 712 723.00 |
234 Purchases of goods (including customs duties) | 658 492.00 | | | 658 492.00 |
238 Purchases of raw materials and other supplies (including royalties | 49.00 | | | 49.00 |
240 Inventory changes (raw materials and supplies) | -91 002.00 | | | -91 002.00 |
242 Other external expenses | 111 913.00 | | | 111 913.00 |
244 Taxes, duties and similar payments | 1 006.00 | | | 1 006.00 |
252 Social security contributions | 20.00 | | | 20.00 |
264 Total operating expenses | 680 477.00 | | | 680 477.00 |
270 Operating profit | 32 246.00 | | | 32 246.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 769.00 | | | 769.00 |
300 Exceptional expenses | 699.00 | | | 699.00 |
310 Profit or loss | 30 785.00 | | | 30 785.00 |
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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 | 5 000.00 | | | 5 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 103.00 | | | 30 103.00 |
490 Total Fixed Assets (Gross Value) | 160.00 | | | 160.00 |
492 Total Fixed Assets (Increases) | 35 103.00 | | | 35 103.00 |
