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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 79 366.00 | 34 074.00 | 45 292.00 | 79 366.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 79 596.00 | 34 074.00 | 45 522.00 | 79 596.00 |
060 Merchandise inventory | 57 479.00 | | 57 479.00 | 57 479.00 |
064 Advances and down payments on orders | 866.00 | | 866.00 | 866.00 |
068 Receivables – Trade and related accounts | 359 297.00 | 16 895.00 | 342 403.00 | 359 297.00 |
072 Receivables – Other | 5 317.00 | | 5 317.00 | 5 317.00 |
084 Cash | 82 573.00 | | 82 573.00 | 82 573.00 |
096 Total Current Assets + Prepaid Expenses | 505 532.00 | 16 895.00 | 488 637.00 | 505 532.00 |
110 Total Assets | 585 128.00 | 50 969.00 | 534 160.00 | 585 128.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 30 291.00 | |
136 Profit for the Year | | | 8 039.00 | |
142 Total Equity - Total I | | | 43 830.00 | |
156 Loans and similar debts | | | 14 322.00 | |
164 Advances and down payments received on current orders | | | 106 612.00 | |
166 Suppliers and related accounts | | | 265 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 364.00 | | |
172 Other debts | | | 104 168.00 | |
176 Total debts | | | 490 330.00 | |
180 Liabilities Total | | | 534 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 794.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 000.00 | |
195 Of which payables due in more than one year | | | 14 522.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 686 177.00 | | | 686 177.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 73 351.00 | | | 73 351.00 |
230 Other income | 736.00 | | | 736.00 |
232 Total operating income excluding VAT | 760 264.00 | | | 760 264.00 |
234 Purchases of goods (including customs duties) | 580 145.00 | | | 580 145.00 |
236 Inventory change (goods) | -57 479.00 | | | -57 479.00 |
242 Other external expenses | 120 302.00 | | | 120 302.00 |
244 Taxes, duties and similar payments | 11 057.00 | | | 11 057.00 |
250 Staff compensation | 64 353.00 | | | 64 353.00 |
252 Social security contributions | 21 975.00 | | | 21 975.00 |
254 Depreciation and amortization | 12 080.00 | | | 12 080.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 752 443.00 | | | 752 443.00 |
270 Operating profit | 7 821.00 | | | 7 821.00 |
280 Financial income | 95.00 | | | 95.00 |
290 Exceptional income | 29 000.00 | | | 29 000.00 |
294 Financial expenses | 1 998.00 | | | 1 998.00 |
300 Exceptional expenses | 24 440.00 | | | 24 440.00 |
306 Income tax's | 2 438.00 | | | 2 438.00 |
310 Profit or loss | 8 039.00 | | | 8 039.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 990.00 | | | 30 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 804.00 | | | 804.00 |
490 Total Fixed Assets (Gross Value) | 88 293.00 | | | 88 293.00 |
492 Total Fixed Assets (Increases) | 31 794.00 | | | 31 794.00 |
494 Total Fixed Assets (Decreases) | 40 491.00 | | | 40 491.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 386.00 | | | 23 386.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 29 000.00 | | | 29 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 614.00 | | | 5 614.00 |
