| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 085.00 | 1 556.00 | 1 528.00 | 3 085.00 |
028 Tangible Assets | 381 186.00 | 110 561.00 | 270 625.00 | 381 186.00 |
040 Financial Assets | 4 458.00 | | 4 458.00 | 4 458.00 |
044 Total Fixed Assets | 388 729.00 | 112 117.00 | 276 612.00 | 388 729.00 |
050 Raw materials, supplies, in progress | 65 877.00 | | 65 877.00 | 65 877.00 |
060 Merchandise inventory | 351 800.00 | | 351 800.00 | 351 800.00 |
068 Receivables – Trade and related accounts | 138 560.00 | | 138 560.00 | 138 560.00 |
072 Receivables – Other | 48 246.00 | | 48 246.00 | 48 246.00 |
084 Cash | 978.00 | | 978.00 | 978.00 |
092 Prepaid expenses | 5 367.00 | | 5 367.00 | 5 367.00 |
096 Total Current Assets + Prepaid Expenses | 610 829.00 | | 610 829.00 | 610 829.00 |
110 Total Assets | 999 559.00 | 112 117.00 | 887 441.00 | 999 559.00 |
120 Share or Individual Capital | | | 57 750.00 | |
126 Legal Reserve | | | 5 775.00 | |
132 Other Reserves | | | 30 689.00 | |
136 Profit for the Year | | | 2 511.00 | |
142 Total Equity - Total I | | | 96 725.00 | |
156 Loans and similar debts | | | 316 744.00 | |
166 Suppliers and related accounts | | | 234 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120 165.00 | | |
172 Other debts | | | 239 283.00 | |
176 Total debts | | | 790 716.00 | |
180 Liabilities Total | | | 887 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 049.00 | |
195 Of which payables due in more than one year | | | 125 722.00 | |
197 Of which receivables due in more than one year | | | 123 165.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 932 478.00 | | | 932 478.00 |
218 Production of services sold - France | 301 293.00 | | | 301 293.00 |
222 Inventory production | -5 317.00 | | | -5 317.00 |
224 Capitalized production | 51 830.00 | | | 51 830.00 |
230 Other income | 24 212.00 | | | 24 212.00 |
232 Total operating income excluding VAT | 1 304 497.00 | | | 1 304 497.00 |
234 Purchases of goods (including customs duties) | 679 192.00 | | | 679 192.00 |
236 Inventory change (goods) | -62 488.00 | | | -62 488.00 |
242 Other external expenses | 453 030.00 | | | 453 030.00 |
243 (including business tax) | 2 112.00 | | | 2 112.00 |
244 Taxes, duties and similar payments | 6 189.00 | | | 6 189.00 |
24B (including equipment leasing) | 2 796.00 | | | 2 796.00 |
250 Staff compensation | 135 623.00 | | | 135 623.00 |
252 Social security contributions | 31 247.00 | | | 31 247.00 |
254 Depreciation and amortization | 44 595.00 | | | 44 595.00 |
262 Other expenses | 92.00 | | | 92.00 |
264 Total operating expenses | 1 287 482.00 | | | 1 287 482.00 |
270 Operating profit | 17 014.00 | | | 17 014.00 |
280 Financial income | 40.00 | | | 40.00 |
290 Exceptional income | 9 000.00 | | | 9 000.00 |
294 Financial expenses | 14 589.00 | | | 14 589.00 |
300 Exceptional expenses | 8 954.00 | | | 8 954.00 |
310 Profit or loss | 2 511.00 | | | 2 511.00 |
