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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 229 723.00 | 57 547.00 | 172 176.00 | 229 723.00 |
040 Financial Assets | 56.00 | | 56.00 | 56.00 |
044 Total Fixed Assets | 229 779.00 | 57 547.00 | 172 232.00 | 229 779.00 |
050 Raw materials, supplies, in progress | 20 095.00 | | 20 095.00 | 20 095.00 |
060 Merchandise inventory | 1 538 761.00 | | 1 538 761.00 | 1 538 761.00 |
068 Receivables – Trade and related accounts | 460 772.00 | | 460 772.00 | 460 772.00 |
072 Receivables – Other | 36 299.00 | | 36 299.00 | 36 299.00 |
084 Cash | 39 190.00 | | 39 190.00 | 39 190.00 |
096 Total Current Assets + Prepaid Expenses | 2 095 117.00 | | 2 095 117.00 | 2 095 117.00 |
110 Total Assets | 2 324 896.00 | 57 547.00 | 2 267 349.00 | 2 324 896.00 |
120 Share or Individual Capital | | | 60 828.00 | |
126 Legal Reserve | | | 6 083.00 | |
132 Other Reserves | | | 624 385.00 | |
136 Profit for the Year | | | 132 923.00 | |
142 Total Equity - Total I | | | 824 219.00 | |
156 Loans and similar debts | | | 781 892.00 | |
166 Suppliers and related accounts | | | 650 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 000.00 | | |
172 Other debts | | | 10 719.00 | |
176 Total debts | | | 1 443 132.00 | |
180 Liabilities Total | | | 2 267 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 077 358.00 | | | 2 077 358.00 |
218 Production of services sold - France | 2 500.00 | | | 2 500.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 2 079 862.00 | | | 2 079 862.00 |
234 Purchases of goods (including customs duties) | 1 534 843.00 | | | 1 534 843.00 |
236 Inventory change (goods) | -55 297.00 | | | -55 297.00 |
238 Purchases of raw materials and other supplies (including royalties | 145 979.00 | | | 145 979.00 |
240 Inventory changes (raw materials and supplies) | 31 390.00 | | | 31 390.00 |
242 Other external expenses | 179 862.00 | | | 179 862.00 |
244 Taxes, duties and similar payments | 9 304.00 | | | 9 304.00 |
250 Staff compensation | 4 000.00 | | | 4 000.00 |
254 Depreciation and amortization | 38 618.00 | | | 38 618.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 1 888 700.00 | | | 1 888 700.00 |
270 Operating profit | 191 162.00 | | | 191 162.00 |
280 Financial income | 17.00 | | | 17.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 6 775.00 | | | 6 775.00 |
300 Exceptional expenses | 6 676.00 | | | 6 676.00 |
306 Income tax's | 44 810.00 | | | 44 810.00 |
310 Profit or loss | 132 923.00 | | | 132 923.00 |
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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 | 155 781.00 | | | 155 781.00 |
490 Total Fixed Assets (Gross Value) | 73 998.00 | | | 73 998.00 |
492 Total Fixed Assets (Increases) | 155 781.00 | | | 155 781.00 |
