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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 103 612.00 | | 103 612.00 | 103 612.00 |
028 Tangible Assets | 117 539.00 | 18 287.00 | 99 252.00 | 117 539.00 |
040 Financial Assets | 54 538.00 | | 54 538.00 | 54 538.00 |
044 Total Fixed Assets | 275 689.00 | 18 287.00 | 257 402.00 | 275 689.00 |
060 Merchandise inventory | 1 455 708.00 | | 1 455 708.00 | 1 455 708.00 |
068 Receivables – Trade and related accounts | 176 504.00 | | 176 504.00 | 176 504.00 |
072 Receivables – Other | 23 833.00 | | 23 833.00 | 23 833.00 |
084 Cash | 111 393.00 | | 111 393.00 | 111 393.00 |
092 Prepaid expenses | 3 994.00 | | 3 994.00 | 3 994.00 |
096 Total Current Assets + Prepaid Expenses | 1 771 432.00 | | 1 771 432.00 | 1 771 432.00 |
110 Total Assets | 2 047 121.00 | 18 287.00 | 2 028 834.00 | 2 047 121.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
134 Retained Earnings | | | 85 154.00 | |
136 Profit for the Year | | | -3 757.00 | |
142 Total Equity - Total I | | | 90 997.00 | |
166 Suppliers and related accounts | | | 1 885 813.00 | |
172 Other debts | | | 52 024.00 | |
176 Total debts | | | 1 937 837.00 | |
180 Liabilities Total | | | 2 028 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 206.00 | |
195 Of which payables due in more than one year | | | 586 491.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 902 076.00 | | | 902 076.00 |
210 Sales of goods - France | 1 484 990.00 | | | 1 484 990.00 |
217 Production of services sold - Export | 404.00 | | | 404.00 |
218 Production of services sold - France | 655.00 | | | 655.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 1 485 672.00 | | | 1 485 672.00 |
234 Purchases of goods (including customs duties) | 1 631 356.00 | | | 1 631 356.00 |
236 Inventory change (goods) | -716 550.00 | | | -716 550.00 |
242 Other external expenses | 269 550.00 | | | 269 550.00 |
243 (including business tax) | 11 375.00 | | | 11 375.00 |
244 Taxes, duties and similar payments | 44 595.00 | | | 44 595.00 |
250 Staff compensation | 177 454.00 | | | 177 454.00 |
252 Social security contributions | 50 685.00 | | | 50 685.00 |
254 Depreciation and amortization | 12 669.00 | | | 12 669.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 1 469 799.00 | | | 1 469 799.00 |
270 Operating profit | 15 873.00 | | | 15 873.00 |
290 Exceptional income | 1 728.00 | | | 1 728.00 |
300 Exceptional expenses | 18 869.00 | | | 18 869.00 |
306 Income tax's | 2 489.00 | | | 2 489.00 |
310 Profit or loss | -3 757.00 | | | -3 757.00 |
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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 | 21 900.00 | | | 21 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 39 624.00 | | | 39 624.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 082.00 | | | 2 082.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 211 483.00 | | | 211 483.00 |
492 Total Fixed Assets (Increases) | 64 206.00 | | | 64 206.00 |
