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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
028 Tangible Assets | 388 426.00 | 150 549.00 | 237 877.00 | 388 426.00 |
040 Financial Assets | 3 363.00 | | 3 363.00 | 3 363.00 |
044 Total Fixed Assets | 393 749.00 | 152 509.00 | 241 240.00 | 393 749.00 |
050 Raw materials, supplies, in progress | 4 215.00 | | 4 215.00 | 4 215.00 |
060 Merchandise inventory | 919 644.00 | 12 632.00 | 907 012.00 | 919 644.00 |
064 Advances and down payments on orders | 23 634.00 | | 23 634.00 | 23 634.00 |
068 Receivables – Trade and related accounts | 57 987.00 | | 57 987.00 | 57 987.00 |
072 Receivables – Other | 41 323.00 | | 41 323.00 | 41 323.00 |
084 Cash | 225.00 | | 225.00 | 225.00 |
092 Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
096 Total Current Assets + Prepaid Expenses | 1 048 425.00 | 12 632.00 | 1 035 794.00 | 1 048 425.00 |
110 Total Assets | 1 442 174.00 | 165 140.00 | 1 277 034.00 | 1 442 174.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 140 986.00 | |
136 Profit for the Year | | | 51 439.00 | |
142 Total Equity - Total I | | | 247 424.00 | |
156 Loans and similar debts | | | 526 458.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 424 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 788.00 | | |
172 Other debts | | | 78 920.00 | |
176 Total debts | | | 1 029 610.00 | |
180 Liabilities Total | | | 1 277 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 143 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
195 Of which payables due in more than one year | | | 373 819.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 324 501.00 | | | 324 501.00 |
210 Sales of goods - France | 650 877.00 | 604 346.00 | | 650 877.00 |
217 Production of services sold - Export | 92.00 | | | 92.00 |
218 Production of services sold - France | 12 310.00 | 12 934.00 | | 12 310.00 |
230 Other income | 3 754.00 | 10 222.00 | | 3 754.00 |
232 Total operating income excluding VAT | 666 940.00 | 627 502.00 | | 666 940.00 |
234 Purchases of goods (including customs duties) | 481 352.00 | 407 662.00 | | 481 352.00 |
236 Inventory change (goods) | -252 045.00 | -164 122.00 | | -252 045.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 842.00 | 44 569.00 | | 60 842.00 |
240 Inventory changes (raw materials and supplies) | 817.00 | 167.00 | | 817.00 |
242 Other external expenses | 144 384.00 | 125 998.00 | | 144 384.00 |
243 (including business tax) | 798.00 | | | 798.00 |
244 Taxes, duties and similar payments | 3 051.00 | 1 415.00 | | 3 051.00 |
250 Staff compensation | 74 056.00 | 62 732.00 | | 74 056.00 |
252 Social security contributions | 33 291.00 | 25 106.00 | | 33 291.00 |
254 Depreciation and amortization | 45 095.00 | 30 876.00 | | 45 095.00 |
256 Provisions | 1 484.00 | 11 445.00 | | 1 484.00 |
262 Other expenses | 376.00 | 6.00 | | 376.00 |
264 Total operating expenses | 592 701.00 | 545 853.00 | | 592 701.00 |
270 Operating profit | 74 239.00 | 81 649.00 | | 74 239.00 |
290 Exceptional income | 6 982.00 | | | 6 982.00 |
294 Financial expenses | 15 144.00 | 13 010.00 | | 15 144.00 |
300 Exceptional expenses | 2 564.00 | 300.00 | | 2 564.00 |
306 Income tax's | 12 074.00 | 15 416.00 | | 12 074.00 |
310 Profit or loss | 51 439.00 | 52 922.00 | | 51 439.00 |
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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 | 101 189.00 | | | 101 189.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 000.00 | | | 17 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 711.00 | | | 25 711.00 |
490 Total Fixed Assets (Gross Value) | 267 278.00 | | | 267 278.00 |
492 Total Fixed Assets (Increases) | 143 900.00 | | | 143 900.00 |
494 Total Fixed Assets (Decreases) | 17 430.00 | | | 17 430.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 899.00 | | | 1 899.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 500.00 | | | 6 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 601.00 | | | 4 601.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 918.00 | | | 68 918.00 |
378 Amount of deductible VAT on goods and services | 80 066.00 | | | 80 066.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 484.00 | | | 1 484.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 297.00 | | | 297.00 |
682 INCREASES Total Statement of Provisions | 1 484.00 | | | 1 484.00 |
684 DECREASES in Total Provisions Statement | 297.00 | | | 297.00 |
