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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 | 7 026.00 | 7 026.00 | | 7 026.00 |
028 Tangible Assets | 321 362.00 | 171 957.00 | 149 404.00 | 321 362.00 |
040 Financial Assets | 3 689.00 | | 3 689.00 | 3 689.00 |
044 Total Fixed Assets | 332 077.00 | 178 983.00 | 153 093.00 | 332 077.00 |
060 Merchandise inventory | 304 259.00 | | 304 259.00 | 304 259.00 |
068 Receivables – Trade and related accounts | 93 890.00 | 4 995.00 | 88 894.00 | 93 890.00 |
072 Receivables – Other | 66 563.00 | | 66 563.00 | 66 563.00 |
080 Sellable securities | 48.00 | | 48.00 | 48.00 |
084 Cash | 52 319.00 | | 52 319.00 | 52 319.00 |
092 Prepaid expenses | 3 807.00 | | 3 807.00 | 3 807.00 |
096 Total Current Assets + Prepaid Expenses | 520 889.00 | 4 995.00 | 515 893.00 | 520 889.00 |
110 Total Assets | 852 966.00 | 183 979.00 | 668 986.00 | 852 966.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 76 480.00 | |
134 Retained Earnings | | | 32 955.00 | |
136 Profit for the Year | | | 67 846.00 | |
142 Total Equity - Total I | | | 221 282.00 | |
154 Provisions for risks and charges - Total II | | | 17 295.00 | |
156 Loans and similar debts | | | 144 384.00 | |
164 Advances and down payments received on current orders | | | 826.00 | |
166 Suppliers and related accounts | | | 197 711.00 | |
172 Other debts | | | 87 487.00 | |
176 Total debts | | | 430 408.00 | |
180 Liabilities Total | | | 668 986.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 782.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 200.00 | |
195 Of which payables due in more than one year | | | 4 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 10 531.00 | | | 10 531.00 |
210 Sales of goods - France | 1 665 736.00 | | | 1 665 736.00 |
218 Production of services sold - France | 80 337.00 | | | 80 337.00 |
230 Other income | 12 504.00 | | | 12 504.00 |
232 Total operating income excluding VAT | 1 758 579.00 | | | 1 758 579.00 |
234 Purchases of goods (including customs duties) | 1 268 225.00 | | | 1 268 225.00 |
236 Inventory change (goods) | -76 628.00 | | | -76 628.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 645.00 | | | 5 645.00 |
242 Other external expenses | 302 945.00 | | | 302 945.00 |
243 (including business tax) | 1 610.00 | | | 1 610.00 |
244 Taxes, duties and similar payments | 5 067.00 | | | 5 067.00 |
250 Staff compensation | 90 617.00 | | | 90 617.00 |
252 Social security contributions | 28 871.00 | | | 28 871.00 |
254 Depreciation and amortization | 21 567.00 | | | 21 567.00 |
256 Provisions | 17 295.00 | | | 17 295.00 |
262 Other expenses | 91.00 | | | 91.00 |
264 Total operating expenses | 1 663 698.00 | | | 1 663 698.00 |
270 Operating profit | 94 880.00 | | | 94 880.00 |
280 Financial income | 850.00 | | | 850.00 |
290 Exceptional income | 2 200.00 | | | 2 200.00 |
294 Financial expenses | 6 816.00 | | | 6 816.00 |
300 Exceptional expenses | 1 657.00 | | | 1 657.00 |
306 Income tax's | 21 610.00 | | | 21 610.00 |
310 Profit or loss | 67 846.00 | | | 67 846.00 |
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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 | 2 594.00 | | | 2 594.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 027.00 | | | 5 027.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 470.00 | | | 8 470.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 289.00 | | | 2 289.00 |
482 INCREASES Financial Assets | 3 400.00 | | | 3 400.00 |
490 Total Fixed Assets (Gross Value) | 327 508.00 | | | 327 508.00 |
492 Total Fixed Assets (Increases) | 21 782.00 | | | 21 782.00 |
494 Total Fixed Assets (Decreases) | 17 214.00 | | | 17 214.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 641.00 | | | 641.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 200.00 | | | 2 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 558.00 | | | 1 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 17 295.00 | | | 17 295.00 |
682 INCREASES Total Statement of Provisions | 17 295.00 | | | 17 295.00 |
