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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 | 1 550.00 | 734.00 | 815.00 | 1 550.00 |
028 Tangible Assets | 238 539.00 | 103 587.00 | 134 953.00 | 238 539.00 |
040 Financial Assets | 1 515.00 | | 1 515.00 | 1 515.00 |
044 Total Fixed Assets | 241 604.00 | 104 321.00 | 137 283.00 | 241 604.00 |
060 Merchandise inventory | 146 297.00 | | 146 297.00 | 146 297.00 |
068 Receivables – Trade and related accounts | 172 232.00 | | 172 232.00 | 172 232.00 |
072 Receivables – Other | 4 406.00 | | 4 406.00 | 4 406.00 |
092 Prepaid expenses | 2 725.00 | | 2 725.00 | 2 725.00 |
096 Total Current Assets + Prepaid Expenses | 325 659.00 | | 325 659.00 | 325 659.00 |
110 Total Assets | 567 264.00 | 104 321.00 | 462 943.00 | 567 264.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 124 318.00 | |
134 Retained Earnings | | | -7 371.00 | |
136 Profit for the Year | | | 6 241.00 | |
142 Total Equity - Total I | | | 128 687.00 | |
156 Loans and similar debts | | | 302 485.00 | |
166 Suppliers and related accounts | | | 7 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 668.00 | | |
172 Other debts | | | 23 889.00 | |
176 Total debts | | | 334 255.00 | |
180 Liabilities Total | | | 462 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 067.00 | |
195 Of which payables due in more than one year | | | 36 626.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 622 037.00 | | | 622 037.00 |
210 Sales of goods - France | 1 148 266.00 | | | 1 148 266.00 |
214 Production of goods sold - France | 903.00 | | | 903.00 |
230 Other income | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 1 151 169.00 | | | 1 151 169.00 |
234 Purchases of goods (including customs duties) | 860 177.00 | | | 860 177.00 |
236 Inventory change (goods) | 68 956.00 | | | 68 956.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 387.00 | | | 28 387.00 |
242 Other external expenses | 78 885.00 | | | 78 885.00 |
243 (including business tax) | 1 482.00 | | | 1 482.00 |
244 Taxes, duties and similar payments | 5 828.00 | | | 5 828.00 |
250 Staff compensation | 69 319.00 | | | 69 319.00 |
252 Social security contributions | 26 406.00 | | | 26 406.00 |
254 Depreciation and amortization | 29 240.00 | | | 29 240.00 |
264 Total operating expenses | 1 167 197.00 | | | 1 167 197.00 |
270 Operating profit | -16 028.00 | | | -16 028.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 42 391.00 | | | 42 391.00 |
294 Financial expenses | 19 375.00 | | | 19 375.00 |
300 Exceptional expenses | 752.00 | | | 752.00 |
310 Profit or loss | 6 241.00 | | | 6 241.00 |
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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 | 540.00 | | | 540.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 207.00 | | | 8 207.00 |
482 INCREASES Financial Assets | 1 320.00 | | | 1 320.00 |
490 Total Fixed Assets (Gross Value) | 231 537.00 | | | 231 537.00 |
492 Total Fixed Assets (Increases) | 10 067.00 | | | 10 067.00 |
