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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 | 7 386.00 | 7 257.00 | 129.00 | 7 386.00 |
028 Tangible Assets | 235 253.00 | 128 595.00 | 106 659.00 | 235 253.00 |
040 Financial Assets | 13 530.00 | | 13 530.00 | 13 530.00 |
044 Total Fixed Assets | 256 169.00 | 135 852.00 | 120 317.00 | 256 169.00 |
060 Merchandise inventory | 598 956.00 | | 598 956.00 | 598 956.00 |
068 Receivables – Trade and related accounts | 5 404.00 | 1 970.00 | 3 434.00 | 5 404.00 |
072 Receivables – Other | 10 291.00 | | 10 291.00 | 10 291.00 |
084 Cash | 4 412.00 | | 4 412.00 | 4 412.00 |
092 Prepaid expenses | 5 276.00 | | 5 276.00 | 5 276.00 |
096 Total Current Assets + Prepaid Expenses | 624 338.00 | 1 970.00 | 622 368.00 | 624 338.00 |
110 Total Assets | 880 508.00 | 137 822.00 | 742 686.00 | 880 508.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 188 006.00 | |
136 Profit for the Year | | | 26 111.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 230 617.00 | |
156 Loans and similar debts | | | 175 574.00 | |
164 Advances and down payments received on current orders | | | 4 121.00 | |
166 Suppliers and related accounts | | | 63 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -162 714.00 | | |
172 Other debts | | | 268 796.00 | |
176 Total debts | | | 512 069.00 | |
180 Liabilities Total | | | 742 686.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 606.00 | |
195 Of which payables due in more than one year | | | 13 522.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 841 996.00 | 749 293.00 | | 841 996.00 |
218 Production of services sold - France | 41 804.00 | 47 157.00 | | 41 804.00 |
226 Operating subsidies received | 283.00 | 3 066.00 | | 283.00 |
230 Other income | 1 439.00 | 916.00 | | 1 439.00 |
232 Total operating income excluding VAT | 885 522.00 | 800 432.00 | | 885 522.00 |
234 Purchases of goods (including customs duties) | 560 235.00 | 484 364.00 | | 560 235.00 |
236 Inventory change (goods) | -35 538.00 | -6 495.00 | | -35 538.00 |
242 Other external expenses | 134 971.00 | 127 503.00 | | 134 971.00 |
243 (including business tax) | 2 282.00 | | | 2 282.00 |
244 Taxes, duties and similar payments | 4 831.00 | 4 592.00 | | 4 831.00 |
250 Staff compensation | 135 847.00 | 111 931.00 | | 135 847.00 |
252 Social security contributions | 23 524.00 | 25 179.00 | | 23 524.00 |
254 Depreciation and amortization | 26 855.00 | 28 632.00 | | 26 855.00 |
256 Provisions | 1 970.00 | | | 1 970.00 |
262 Other expenses | 1 119.00 | 46.00 | | 1 119.00 |
264 Total operating expenses | 853 814.00 | 775 751.00 | | 853 814.00 |
270 Operating profit | 31 708.00 | 24 681.00 | | 31 708.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 1 445.00 | 1 977.00 | | 1 445.00 |
294 Financial expenses | 6 739.00 | 6 923.00 | | 6 739.00 |
300 Exceptional expenses | | 40.00 | | |
306 Income tax's | 304.00 | | | 304.00 |
310 Profit or loss | 26 111.00 | 19 704.00 | | 26 111.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 606.00 | | | 6 606.00 |
490 Total Fixed Assets (Gross Value) | 249 563.00 | | | 249 563.00 |
492 Total Fixed Assets (Increases) | 6 606.00 | | | 6 606.00 |
