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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 | 59 565.00 | 22 394.00 | 37 171.00 | 59 565.00 |
040 Financial Assets | 24 405.00 | | 24 405.00 | 24 405.00 |
044 Total Fixed Assets | 83 970.00 | 22 394.00 | 61 576.00 | 83 970.00 |
060 Merchandise inventory | 36 904.00 | | 36 904.00 | 36 904.00 |
068 Receivables – Trade and related accounts | 874 299.00 | 12 282.00 | 862 017.00 | 874 299.00 |
072 Receivables – Other | 83 742.00 | 38 000.00 | 45 742.00 | 83 742.00 |
084 Cash | 68 989.00 | | 68 989.00 | 68 989.00 |
096 Total Current Assets + Prepaid Expenses | 1 063 935.00 | 50 282.00 | 1 013 653.00 | 1 063 935.00 |
110 Total Assets | 1 147 904.00 | 72 676.00 | 1 075 228.00 | 1 147 904.00 |
120 Share or Individual Capital | | | 160 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
134 Retained Earnings | | | 168 886.00 | |
136 Profit for the Year | | | 92 392.00 | |
142 Total Equity - Total I | | | 427 278.00 | |
156 Loans and similar debts | | | 54 116.00 | |
164 Advances and down payments received on current orders | | | 46 475.00 | |
166 Suppliers and related accounts | | | 282 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 900.00 | | |
172 Other debts | | | 264 872.00 | |
176 Total debts | | | 647 950.00 | |
180 Liabilities Total | | | 1 075 228.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 114.00 | |
199 Of which current accounts of debit partners | | | 1 762.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 313 156.00 | | | 313 156.00 |
210 Sales of goods - France | 1 728 915.00 | | | 1 728 915.00 |
230 Other income | 12 680.00 | | | 12 680.00 |
232 Total operating income excluding VAT | 1 741 596.00 | | | 1 741 596.00 |
234 Purchases of goods (including customs duties) | 966 323.00 | | | 966 323.00 |
236 Inventory change (goods) | 2 096.00 | | | 2 096.00 |
242 Other external expenses | 311 207.00 | | | 311 207.00 |
243 (including business tax) | 6 863.00 | | | 6 863.00 |
244 Taxes, duties and similar payments | 10 347.00 | | | 10 347.00 |
24B (including equipment leasing) | 26 728.00 | | | 26 728.00 |
250 Staff compensation | 168 200.00 | | | 168 200.00 |
252 Social security contributions | 66 760.00 | | | 66 760.00 |
254 Depreciation and amortization | 9 797.00 | | | 9 797.00 |
262 Other expenses | 9 708.00 | | | 9 708.00 |
264 Total operating expenses | 1 544 439.00 | | | 1 544 439.00 |
270 Operating profit | 197 157.00 | | | 197 157.00 |
294 Financial expenses | 49 873.00 | | | 49 873.00 |
306 Income tax's | 54 892.00 | | | 54 892.00 |
310 Profit or loss | 92 392.00 | | | 92 392.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 856.00 | | | 67 856.00 |
492 Total Fixed Assets (Increases) | 16 114.00 | | | 16 114.00 |
