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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 | 418 064.00 | 243 868.00 | 174 197.00 | 418 064.00 |
040 Financial Assets | 3 363.00 | | 3 363.00 | 3 363.00 |
044 Total Fixed Assets | 423 188.00 | 245 629.00 | 177 560.00 | 423 188.00 |
050 Raw materials, supplies, in progress | 8 143.00 | | 8 143.00 | 8 143.00 |
060 Merchandise inventory | 1 030 759.00 | 9 765.00 | 1 020 993.00 | 1 030 759.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 184 601.00 | 285.00 | 184 316.00 | 184 601.00 |
072 Receivables – Other | 23 546.00 | | 23 546.00 | 23 546.00 |
084 Cash | 200.00 | | 200.00 | 200.00 |
092 Prepaid expenses | 4 546.00 | | 4 546.00 | 4 546.00 |
096 Total Current Assets + Prepaid Expenses | 1 251 794.00 | 10 050.00 | 1 241 744.00 | 1 251 794.00 |
110 Total Assets | 1 674 983.00 | 255 679.00 | 1 419 304.00 | 1 674 983.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 239 223.00 | |
136 Profit for the Year | | | 40 922.00 | |
142 Total Equity - Total I | | | 335 145.00 | |
156 Loans and similar debts | | | 666 688.00 | |
164 Advances and down payments received on current orders | | | 12 423.00 | |
166 Suppliers and related accounts | | | 310 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 299.00 | | |
172 Other debts | | | 94 833.00 | |
176 Total debts | | | 1 084 159.00 | |
180 Liabilities Total | | | 1 419 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 544.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 343 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 410 987.00 | | | 410 987.00 |
210 Sales of goods - France | 786 458.00 | 682 790.00 | | 786 458.00 |
217 Production of services sold - Export | 43.00 | | | 43.00 |
218 Production of services sold - France | 50 169.00 | 29 041.00 | | 50 169.00 |
230 Other income | 13 209.00 | 15 507.00 | | 13 209.00 |
232 Total operating income excluding VAT | 849 835.00 | 727 338.00 | | 849 835.00 |
234 Purchases of goods (including customs duties) | 286 210.00 | 366 311.00 | | 286 210.00 |
236 Inventory change (goods) | 28 458.00 | -139 573.00 | | 28 458.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 404.00 | 55 566.00 | | 60 404.00 |
240 Inventory changes (raw materials and supplies) | -463.00 | -3 465.00 | | -463.00 |
242 Other external expenses | 176 935.00 | 153 337.00 | | 176 935.00 |
243 (including business tax) | 550.00 | | | 550.00 |
244 Taxes, duties and similar payments | 5 445.00 | 2 784.00 | | 5 445.00 |
250 Staff compensation | 117 921.00 | 107 308.00 | | 117 921.00 |
252 Social security contributions | 43 182.00 | 40 161.00 | | 43 182.00 |
254 Depreciation and amortization | 53 607.00 | 59 760.00 | | 53 607.00 |
256 Provisions | 9 765.00 | 10 913.00 | | 9 765.00 |
262 Other expenses | 105.00 | 4.00 | | 105.00 |
264 Total operating expenses | 781 569.00 | 653 106.00 | | 781 569.00 |
270 Operating profit | 68 266.00 | 74 231.00 | | 68 266.00 |
290 Exceptional income | 1 500.00 | 5 521.00 | | 1 500.00 |
294 Financial expenses | 17 351.00 | 18 730.00 | | 17 351.00 |
300 Exceptional expenses | | 4 220.00 | | |
306 Income tax's | 11 494.00 | 10 004.00 | | 11 494.00 |
310 Profit or loss | 40 922.00 | 46 799.00 | | 40 922.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 888.00 | | | 16 888.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 655.00 | | | 1 655.00 |
490 Total Fixed Assets (Gross Value) | 420 337.00 | | | 420 337.00 |
492 Total Fixed Assets (Increases) | 18 544.00 | | | 18 544.00 |
494 Total Fixed Assets (Decreases) | 15 692.00 | | | 15 692.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 113.00 | | | 83 113.00 |
378 Amount of deductible VAT on goods and services | 73 985.00 | | | 73 985.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 9 765.00 | | | 9 765.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 10 628.00 | | | 10 628.00 |
682 INCREASES Total Statement of Provisions | 9 765.00 | | | 9 765.00 |
684 DECREASES in Total Provisions Statement | 10 628.00 | | | 10 628.00 |
