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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 | 6 280.00 | 3 856.00 | 2 424.00 | 6 280.00 |
028 Tangible Assets | 533 520.00 | 64 471.00 | 469 049.00 | 533 520.00 |
040 Financial Assets | 49 736.00 | 29 580.00 | 20 156.00 | 49 736.00 |
044 Total Fixed Assets | 589 536.00 | 97 906.00 | 491 630.00 | 589 536.00 |
060 Merchandise inventory | 583 068.00 | | 583 068.00 | 583 068.00 |
064 Advances and down payments on orders | 456 012.00 | | 456 012.00 | 456 012.00 |
068 Receivables – Trade and related accounts | 237 313.00 | | 237 313.00 | 237 313.00 |
072 Receivables – Other | 85 233.00 | | 85 233.00 | 85 233.00 |
084 Cash | 20 354.00 | | 20 354.00 | 20 354.00 |
092 Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
096 Total Current Assets + Prepaid Expenses | 1 383 014.00 | | 1 383 014.00 | 1 383 014.00 |
110 Total Assets | 1 972 550.00 | 97 906.00 | 1 874 643.00 | 1 972 550.00 |
120 Share or Individual Capital | | | 130 000.00 | |
126 Legal Reserve | | | 6 483.00 | |
132 Other Reserves | | | 76 968.00 | |
136 Profit for the Year | | | 124 095.00 | |
142 Total Equity - Total I | | | 337 546.00 | |
156 Loans and similar debts | | | 623 151.00 | |
164 Advances and down payments received on current orders | | | 1 048.00 | |
166 Suppliers and related accounts | | | 692 975.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 208 831.00 | | |
172 Other debts | | | 219 923.00 | |
176 Total debts | | | 1 537 097.00 | |
180 Liabilities Total | | | 1 874 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 333 994.00 | |
195 Of which payables due in more than one year | | | 416 661.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 698 339.00 | | | 698 339.00 |
218 Production of services sold - France | 13 845.00 | | | 13 845.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 712 208.00 | | | 712 208.00 |
234 Purchases of goods (including customs duties) | 619 135.00 | | | 619 135.00 |
236 Inventory change (goods) | -248 822.00 | | | -248 822.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 161.00 | | | 25 161.00 |
242 Other external expenses | 107 071.00 | | | 107 071.00 |
243 (including business tax) | -4 691.00 | | | -4 691.00 |
244 Taxes, duties and similar payments | 473.00 | | | 473.00 |
250 Staff compensation | 25 956.00 | | | 25 956.00 |
252 Social security contributions | 5 328.00 | | | 5 328.00 |
254 Depreciation and amortization | 18 568.00 | | | 18 568.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 552 870.00 | | | 552 870.00 |
270 Operating profit | 159 338.00 | | | 159 338.00 |
294 Financial expenses | 8 257.00 | | | 8 257.00 |
300 Exceptional expenses | 160.00 | | | 160.00 |
306 Income tax's | 26 827.00 | | | 26 827.00 |
310 Profit or loss | 124 095.00 | | | 124 095.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 245.00 | | | 3 245.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 330 748.00 | | | 330 748.00 |
490 Total Fixed Assets (Gross Value) | 255 542.00 | | | 255 542.00 |
492 Total Fixed Assets (Increases) | 333 994.00 | | | 333 994.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 763.00 | | | 39 763.00 |
378 Amount of deductible VAT on goods and services | 33 534.00 | | | 33 534.00 |
