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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 | 2 250.00 | 1 751.00 | 499.00 | 2 250.00 |
028 Tangible Assets | 29 482.00 | 28 020.00 | 1 462.00 | 29 482.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 31 808.00 | 29 771.00 | 2 037.00 | 31 808.00 |
060 Merchandise inventory | 137 570.00 | | 137 570.00 | 137 570.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 97 519.00 | | 97 519.00 | 97 519.00 |
072 Receivables – Other | 34 063.00 | | 34 063.00 | 34 063.00 |
084 Cash | 6 463.00 | | 6 463.00 | 6 463.00 |
096 Total Current Assets + Prepaid Expenses | 275 614.00 | | 275 614.00 | 275 614.00 |
110 Total Assets | 307 422.00 | 29 771.00 | 277 651.00 | 307 422.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 29 614.00 | |
134 Retained Earnings | | | 12 753.00 | |
136 Profit for the Year | | | 13 017.00 | |
142 Total Equity - Total I | | | 64 185.00 | |
156 Loans and similar debts | | | 58 664.00 | |
164 Advances and down payments received on current orders | | | 12 903.00 | |
166 Suppliers and related accounts | | | 49 802.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 129.00 | | |
172 Other debts | | | 92 098.00 | |
176 Total debts | | | 213 467.00 | |
180 Liabilities Total | | | 277 651.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 54 140.00 | | | 54 140.00 |
210 Sales of goods - France | 598 262.00 | 329 846.00 | | 598 262.00 |
217 Production of services sold - Export | 193.00 | | | 193.00 |
218 Production of services sold - France | 10 988.00 | 3 666.00 | | 10 988.00 |
230 Other income | 1 078.00 | 1 770.00 | | 1 078.00 |
232 Total operating income excluding VAT | 610 328.00 | 335 281.00 | | 610 328.00 |
234 Purchases of goods (including customs duties) | 438 453.00 | 213 735.00 | | 438 453.00 |
236 Inventory change (goods) | -24 772.00 | -18 256.00 | | -24 772.00 |
238 Purchases of raw materials and other supplies (including royalties | 67.00 | | | 67.00 |
242 Other external expenses | 121 061.00 | 87 556.00 | | 121 061.00 |
243 (including business tax) | 736.00 | | | 736.00 |
244 Taxes, duties and similar payments | 1 280.00 | 1 289.00 | | 1 280.00 |
250 Staff compensation | 44 965.00 | 28 874.00 | | 44 965.00 |
252 Social security contributions | 950.00 | | | 950.00 |
254 Depreciation and amortization | 1 604.00 | 2 021.00 | | 1 604.00 |
262 Other expenses | 901.00 | 436.00 | | 901.00 |
264 Total operating expenses | 584 509.00 | 315 654.00 | | 584 509.00 |
270 Operating profit | 25 819.00 | 19 626.00 | | 25 819.00 |
294 Financial expenses | 9 982.00 | 4 081.00 | | 9 982.00 |
300 Exceptional expenses | 444.00 | 393.00 | | 444.00 |
306 Income tax's | 2 376.00 | 2 400.00 | | 2 376.00 |
310 Profit or loss | 13 017.00 | 12 753.00 | | 13 017.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 808.00 | | | 31 808.00 |
