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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 | 1 761.00 | 1 761.00 | | 1 761.00 |
028 Tangible Assets | 415 213.00 | 205 953.00 | 209 260.00 | 415 213.00 |
040 Financial Assets | 3 363.00 | | 3 363.00 | 3 363.00 |
044 Total Fixed Assets | 420 337.00 | 207 714.00 | 212 623.00 | 420 337.00 |
050 Raw materials, supplies, in progress | 7 680.00 | | 7 680.00 | 7 680.00 |
060 Merchandise inventory | 1 059 217.00 | 10 628.00 | 1 048 589.00 | 1 059 217.00 |
064 Advances and down payments on orders | 5 036.00 | | 5 036.00 | 5 036.00 |
068 Receivables – Trade and related accounts | 168 038.00 | 285.00 | 167 753.00 | 168 038.00 |
072 Receivables – Other | 36 719.00 | | 36 719.00 | 36 719.00 |
084 Cash | 200.00 | | 200.00 | 200.00 |
092 Prepaid expenses | 4 309.00 | | 4 309.00 | 4 309.00 |
096 Total Current Assets + Prepaid Expenses | 1 281 199.00 | 10 913.00 | 1 270 285.00 | 1 281 199.00 |
110 Total Assets | 1 701 536.00 | 218 627.00 | 1 482 908.00 | 1 701 536.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 192 424.00 | |
136 Profit for the Year | | | 46 799.00 | |
142 Total Equity - Total I | | | 294 223.00 | |
156 Loans and similar debts | | | 663 643.00 | |
166 Suppliers and related accounts | | | 411 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 287.00 | | |
172 Other debts | | | 113 768.00 | |
176 Total debts | | | 1 188 685.00 | |
180 Liabilities Total | | | 1 482 908.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 362.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 205.00 | |
195 Of which payables due in more than one year | | | 418 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 320 947.00 | | | 320 947.00 |
210 Sales of goods - France | 682 790.00 | 650 877.00 | | 682 790.00 |
218 Production of services sold - France | 29 041.00 | 12 310.00 | | 29 041.00 |
230 Other income | 15 507.00 | 3 754.00 | | 15 507.00 |
232 Total operating income excluding VAT | 727 338.00 | 666 940.00 | | 727 338.00 |
234 Purchases of goods (including customs duties) | 366 311.00 | 481 352.00 | | 366 311.00 |
236 Inventory change (goods) | -139 573.00 | -252 045.00 | | -139 573.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 566.00 | 60 842.00 | | 55 566.00 |
240 Inventory changes (raw materials and supplies) | -3 465.00 | 817.00 | | -3 465.00 |
242 Other external expenses | 153 337.00 | 144 384.00 | | 153 337.00 |
243 (including business tax) | 547.00 | | | 547.00 |
244 Taxes, duties and similar payments | 2 784.00 | 3 051.00 | | 2 784.00 |
250 Staff compensation | 107 308.00 | 74 056.00 | | 107 308.00 |
252 Social security contributions | 40 161.00 | 33 291.00 | | 40 161.00 |
254 Depreciation and amortization | 59 760.00 | 45 095.00 | | 59 760.00 |
256 Provisions | 10 913.00 | 1 484.00 | | 10 913.00 |
262 Other expenses | 4.00 | 376.00 | | 4.00 |
264 Total operating expenses | 653 106.00 | 592 701.00 | | 653 106.00 |
270 Operating profit | 74 231.00 | 74 239.00 | | 74 231.00 |
290 Exceptional income | 5 521.00 | 6 982.00 | | 5 521.00 |
294 Financial expenses | 18 730.00 | 15 144.00 | | 18 730.00 |
300 Exceptional expenses | 4 220.00 | 2 564.00 | | 4 220.00 |
306 Income tax's | 10 004.00 | 12 074.00 | | 10 004.00 |
310 Profit or loss | 46 799.00 | 51 439.00 | | 46 799.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 199.00 | | | 199.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 192.00 | | | 34 192.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 170.00 | | | 1 170.00 |
490 Total Fixed Assets (Gross Value) | 393 749.00 | | | 393 749.00 |
492 Total Fixed Assets (Increases) | 35 362.00 | | | 35 362.00 |
494 Total Fixed Assets (Decreases) | 8 774.00 | | | 8 774.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 198.00 | | | 4 198.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 205.00 | | | 5 205.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 007.00 | | | 1 007.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 856.00 | | | 77 856.00 |
378 Amount of deductible VAT on goods and services | 75 126.00 | | | 75 126.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 10 628.00 | | | 10 628.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 12 632.00 | | | 12 632.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 285.00 | | | 285.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 6 246.00 | | | 6 246.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 6 246.00 | | | 6 246.00 |
682 INCREASES Total Statement of Provisions | 17 159.00 | | | 17 159.00 |
684 DECREASES in Total Provisions Statement | 18 878.00 | | | 18 878.00 |
