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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 1 500.00 | 687.00 | 813.00 | 1 500.00 |
028 Tangible Assets | 59 691.00 | 16 848.00 | 42 843.00 | 59 691.00 |
040 Financial Assets | 3 180.00 | | 3 180.00 | 3 180.00 |
044 Total Fixed Assets | 94 371.00 | 17 535.00 | 76 836.00 | 94 371.00 |
060 Merchandise inventory | 61 646.00 | | 61 646.00 | 61 646.00 |
064 Advances and down payments on orders | 6 989.00 | | 6 989.00 | 6 989.00 |
068 Receivables – Trade and related accounts | 392 013.00 | | 392 013.00 | 392 013.00 |
072 Receivables – Other | 39 559.00 | | 39 559.00 | 39 559.00 |
084 Cash | 68 685.00 | | 68 685.00 | 68 685.00 |
092 Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
096 Total Current Assets + Prepaid Expenses | 570 152.00 | | 570 152.00 | 570 152.00 |
110 Total Assets | 664 523.00 | 17 535.00 | 646 988.00 | 664 523.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -103 664.00 | |
136 Profit for the Year | | | 85 059.00 | |
142 Total Equity - Total I | | | -7 605.00 | |
156 Loans and similar debts | | | 1 400.00 | |
166 Suppliers and related accounts | | | 370 290.00 | |
172 Other debts | | | 282 903.00 | |
176 Total debts | | | 654 593.00 | |
180 Liabilities Total | | | 646 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 579.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 075 006.00 | | | 1 075 006.00 |
210 Sales of goods - France | 1 728 457.00 | 1 283 729.00 | | 1 728 457.00 |
218 Production of services sold - France | 7 000.00 | 8 200.00 | | 7 000.00 |
230 Other income | 901.00 | 1 645.00 | | 901.00 |
232 Total operating income excluding VAT | 1 736 357.00 | 1 293 575.00 | | 1 736 357.00 |
234 Purchases of goods (including customs duties) | 1 257 777.00 | 894 892.00 | | 1 257 777.00 |
236 Inventory change (goods) | -3 417.00 | 1 248.00 | | -3 417.00 |
238 Purchases of raw materials and other supplies (including royalties | | -63.00 | | |
242 Other external expenses | 128 124.00 | 134 171.00 | | 128 124.00 |
243 (including business tax) | -990.00 | | | -990.00 |
244 Taxes, duties and similar payments | 5 990.00 | 5 089.00 | | 5 990.00 |
250 Staff compensation | 188 431.00 | 180 656.00 | | 188 431.00 |
252 Social security contributions | 67 882.00 | 66 431.00 | | 67 882.00 |
254 Depreciation and amortization | 7 859.00 | 5 415.00 | | 7 859.00 |
262 Other expenses | 694.00 | 966.00 | | 694.00 |
264 Total operating expenses | 1 653 340.00 | 1 288 806.00 | | 1 653 340.00 |
270 Operating profit | 83 017.00 | 4 769.00 | | 83 017.00 |
280 Financial income | 177.00 | | | 177.00 |
290 Exceptional income | 2 000.00 | 846.00 | | 2 000.00 |
294 Financial expenses | 28.00 | 15 092.00 | | 28.00 |
300 Exceptional expenses | 107.00 | 36 631.00 | | 107.00 |
310 Profit or loss | 85 059.00 | -46 108.00 | | 85 059.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 873.00 | | | 873.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 129.00 | | | 19 129.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 077.00 | | | 5 077.00 |
490 Total Fixed Assets (Gross Value) | 72 693.00 | | | 72 693.00 |
492 Total Fixed Assets (Increases) | 26 579.00 | | | 26 579.00 |
494 Total Fixed Assets (Decreases) | 4 900.00 | | | 4 900.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 000.00 | | | 2 000.00 |
