| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 576.00 | 600.00 | 13 976.00 | 14 576.00 |
028 Tangible Assets | 6 783.00 | 299.00 | 6 484.00 | 6 783.00 |
044 Total Fixed Assets | 21 359.00 | 899.00 | 20 460.00 | 21 359.00 |
060 Merchandise inventory | 89 920.00 | | 89 920.00 | 89 920.00 |
064 Advances and down payments on orders | 72 928.00 | | 72 928.00 | 72 928.00 |
068 Receivables – Trade and related accounts | 93 724.00 | | 93 724.00 | 93 724.00 |
072 Receivables – Other | 61 071.00 | | 61 071.00 | 61 071.00 |
084 Cash | 174 745.00 | | 174 745.00 | 174 745.00 |
092 Prepaid expenses | 20 219.00 | | 20 219.00 | 20 219.00 |
096 Total Current Assets + Prepaid Expenses | 512 607.00 | | 512 607.00 | 512 607.00 |
110 Total Assets | 533 966.00 | 899.00 | 533 067.00 | 533 966.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 23 299.00 | |
142 Total Equity - Total I | | | 33 299.00 | |
154 Provisions for risks and charges - Total II | | | 9 336.00 | |
156 Loans and similar debts | | | 133 342.00 | |
164 Advances and down payments received on current orders | | | 41 780.00 | |
166 Suppliers and related accounts | | | 269 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 308.00 | | |
172 Other debts | | | 43 713.00 | |
174 Prepaid income | | | 2 305.00 | |
176 Total debts | | | 490 432.00 | |
180 Liabilities Total | | | 533 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 359.00 | |
195 Of which payables due in more than one year | | | 133 342.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 87 064.00 | | | 87 064.00 |
210 Sales of goods - France | 316 093.00 | | | 316 093.00 |
217 Production of services sold - Export | 1 775.00 | | | 1 775.00 |
218 Production of services sold - France | 19 041.00 | | | 19 041.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 335 147.00 | | | 335 147.00 |
234 Purchases of goods (including customs duties) | 304 138.00 | | | 304 138.00 |
236 Inventory change (goods) | -89 920.00 | | | -89 920.00 |
242 Other external expenses | 78 944.00 | | | 78 944.00 |
243 (including business tax) | 131.00 | | | 131.00 |
244 Taxes, duties and similar payments | 3 010.00 | | | 3 010.00 |
250 Staff compensation | 1 155.00 | | | 1 155.00 |
254 Depreciation and amortization | 899.00 | | | 899.00 |
264 Total operating expenses | 298 227.00 | | | 298 227.00 |
270 Operating profit | 36 920.00 | | | 36 920.00 |
280 Financial income | 9 842.00 | | | 9 842.00 |
294 Financial expenses | 18 839.00 | | | 18 839.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 4 534.00 | | | 4 534.00 |
310 Profit or loss | 23 299.00 | | | 23 299.00 |
