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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 | 144 156.00 | 76 092.00 | 68 064.00 | 144 156.00 |
040 Financial Assets | 7 719.00 | | 7 719.00 | 7 719.00 |
044 Total Fixed Assets | 151 875.00 | 76 092.00 | 75 783.00 | 151 875.00 |
060 Merchandise inventory | 264 866.00 | 11 180.00 | 253 686.00 | 264 866.00 |
064 Advances and down payments on orders | 4 293.00 | | 4 293.00 | 4 293.00 |
068 Receivables – Trade and related accounts | 89 664.00 | 570.00 | 89 094.00 | 89 664.00 |
072 Receivables – Other | 14 698.00 | | 14 698.00 | 14 698.00 |
084 Cash | 11 166.00 | | 11 166.00 | 11 166.00 |
092 Prepaid expenses | 2 297.00 | | 2 297.00 | 2 297.00 |
096 Total Current Assets + Prepaid Expenses | 386 986.00 | 11 750.00 | 375 236.00 | 386 986.00 |
110 Total Assets | 538 862.00 | 87 842.00 | 451 020.00 | 538 862.00 |
120 Share or Individual Capital | | | 32 260.00 | |
124 Revaluation Adjustments | | | 7 740.00 | |
126 Legal Reserve | | | 3 226.00 | |
132 Other Reserves | | | 30 736.00 | |
136 Profit for the Year | | | 29 850.00 | |
142 Total Equity - Total I | | | 103 813.00 | |
156 Loans and similar debts | | | 223 591.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 82 456.00 | |
172 Other debts | | | 41 159.00 | |
176 Total debts | | | 347 207.00 | |
180 Liabilities Total | | | 451 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 212 318.00 | 1 338 156.00 | | 1 212 318.00 |
218 Production of services sold - France | 236 442.00 | 181 096.00 | | 236 442.00 |
226 Operating subsidies received | 4 812.00 | | | 4 812.00 |
230 Other income | 8 907.00 | 3 960.00 | | 8 907.00 |
232 Total operating income excluding VAT | 1 462 480.00 | 1 523 213.00 | | 1 462 480.00 |
234 Purchases of goods (including customs duties) | 1 065 960.00 | 1 127 927.00 | | 1 065 960.00 |
236 Inventory change (goods) | -85 271.00 | -74 989.00 | | -85 271.00 |
242 Other external expenses | 154 687.00 | 155 568.00 | | 154 687.00 |
244 Taxes, duties and similar payments | 5 664.00 | 40 113.00 | | 5 664.00 |
250 Staff compensation | 214 588.00 | 193 422.00 | | 214 588.00 |
252 Social security contributions | 38 824.00 | 45 653.00 | | 38 824.00 |
254 Depreciation and amortization | 24 425.00 | 17 991.00 | | 24 425.00 |
256 Provisions | 10 000.00 | 2 950.00 | | 10 000.00 |
262 Other expenses | 318.00 | 3 665.00 | | 318.00 |
264 Total operating expenses | 1 429 198.00 | 1 512 302.00 | | 1 429 198.00 |
270 Operating profit | 33 282.00 | 10 911.00 | | 33 282.00 |
290 Exceptional income | 16 035.00 | 1 582.00 | | 16 035.00 |
294 Financial expenses | 5 130.00 | 6 579.00 | | 5 130.00 |
300 Exceptional expenses | 9 134.00 | 911.00 | | 9 134.00 |
306 Income tax's | 5 202.00 | | | 5 202.00 |
310 Profit or loss | 29 850.00 | 5 002.00 | | 29 850.00 |
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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 | 13 768.00 | | | 13 768.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 363.00 | | | 2 363.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 939.00 | | | 34 939.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 119 850.00 | | | 119 850.00 |
492 Total Fixed Assets (Increases) | 51 096.00 | | | 51 096.00 |
494 Total Fixed Assets (Decreases) | 19 070.00 | | | 19 070.00 |
