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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 | 2 760.00 | 760.00 | 2 000.00 | 2 760.00 |
028 Tangible Assets | 28 982.00 | 19 215.00 | 9 767.00 | 28 982.00 |
044 Total Fixed Assets | 31 742.00 | 19 975.00 | 11 767.00 | 31 742.00 |
060 Merchandise inventory | 68 946.00 | | 68 946.00 | 68 946.00 |
068 Receivables – Trade and related accounts | 44 914.00 | 3 993.00 | 40 921.00 | 44 914.00 |
072 Receivables – Other | 5 265.00 | | 5 265.00 | 5 265.00 |
080 Sellable securities | 3 300.00 | | 3 300.00 | 3 300.00 |
084 Cash | 26 875.00 | | 26 875.00 | 26 875.00 |
088 Cash | 692.00 | | 692.00 | 692.00 |
092 Prepaid expenses | 888.00 | | 888.00 | 888.00 |
096 Total Current Assets + Prepaid Expenses | 150 880.00 | 3 993.00 | 146 887.00 | 150 880.00 |
110 Total Assets | 182 622.00 | 23 968.00 | 158 654.00 | 182 622.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 19 461.00 | |
134 Retained Earnings | | | 57 482.00 | |
136 Profit for the Year | | | 6 470.00 | |
142 Total Equity - Total I | | | 91 114.00 | |
156 Loans and similar debts | | | 5 533.00 | |
166 Suppliers and related accounts | | | 50 481.00 | |
172 Other debts | | | 11 526.00 | |
176 Total debts | | | 67 540.00 | |
180 Liabilities Total | | | 158 654.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 344 928.00 | | | 344 928.00 |
210 Sales of goods - France | 344 928.00 | 316 331.00 | | 344 928.00 |
217 Production of services sold - Export | 1 450.00 | | | 1 450.00 |
218 Production of services sold - France | 1 450.00 | 10 408.00 | | 1 450.00 |
230 Other income | 105.00 | 83.00 | | 105.00 |
232 Total operating income excluding VAT | 346 483.00 | 326 822.00 | | 346 483.00 |
234 Purchases of goods (including customs duties) | 263 160.00 | 232 393.00 | | 263 160.00 |
236 Inventory change (goods) | -16 073.00 | -4 511.00 | | -16 073.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 528.00 | 2 878.00 | | 3 528.00 |
242 Other external expenses | 34 112.00 | 29 808.00 | | 34 112.00 |
244 Taxes, duties and similar payments | 8 242.00 | 8 539.00 | | 8 242.00 |
250 Staff compensation | 32 999.00 | 31 348.00 | | 32 999.00 |
252 Social security contributions | 10 005.00 | 9 560.00 | | 10 005.00 |
254 Depreciation and amortization | 3 987.00 | 4 027.00 | | 3 987.00 |
256 Provisions | 350.00 | 3 643.00 | | 350.00 |
262 Other expenses | | 49.00 | | |
264 Total operating expenses | 340 310.00 | 317 735.00 | | 340 310.00 |
270 Operating profit | 6 172.00 | 9 087.00 | | 6 172.00 |
280 Financial income | 1 264.00 | | | 1 264.00 |
290 Exceptional income | 297.00 | 84.00 | | 297.00 |
294 Financial expenses | 145.00 | 231.00 | | 145.00 |
300 Exceptional expenses | 90.00 | 890.00 | | 90.00 |
306 Income tax's | 1 028.00 | 1 118.00 | | 1 028.00 |
310 Profit or loss | 6 470.00 | 6 932.00 | | 6 470.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 649.00 | | | 649.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 612.00 | | | 2 612.00 |
490 Total Fixed Assets (Gross Value) | 29 779.00 | | | 29 779.00 |
492 Total Fixed Assets (Increases) | 2 612.00 | | | 2 612.00 |
494 Total Fixed Assets (Decreases) | 649.00 | | | 649.00 |
