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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 | 71 966.00 | 57 484.00 | 14 482.00 | 71 966.00 |
040 Financial Assets | 432.00 | | 432.00 | 432.00 |
044 Total Fixed Assets | 72 398.00 | 57 484.00 | 14 914.00 | 72 398.00 |
060 Merchandise inventory | 237 169.00 | 10 000.00 | 227 169.00 | 237 169.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 106 391.00 | | 106 391.00 | 106 391.00 |
072 Receivables – Other | 1 541.00 | | 1 541.00 | 1 541.00 |
084 Cash | 12 746.00 | | 12 746.00 | 12 746.00 |
092 Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
096 Total Current Assets + Prepaid Expenses | 359 196.00 | 10 000.00 | 349 196.00 | 359 196.00 |
110 Total Assets | 431 594.00 | 67 484.00 | 364 110.00 | 431 594.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 50 873.00 | |
134 Retained Earnings | | | 36 542.00 | |
136 Profit for the Year | | | -5 134.00 | |
142 Total Equity - Total I | | | 91 082.00 | |
156 Loans and similar debts | | | 138 615.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 13 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 169.00 | | |
172 Other debts | | | 120 636.00 | |
176 Total debts | | | 273 029.00 | |
180 Liabilities Total | | | 364 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 543.00 | |
195 Of which payables due in more than one year | | | 13 042.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 374 453.00 | 489 787.00 | | 374 453.00 |
217 Production of services sold - Export | 3 009.00 | | | 3 009.00 |
218 Production of services sold - France | 32 778.00 | 45 875.00 | | 32 778.00 |
226 Operating subsidies received | | 1 600.00 | | |
230 Other income | 6 403.00 | 4 521.00 | | 6 403.00 |
232 Total operating income excluding VAT | 413 633.00 | 541 783.00 | | 413 633.00 |
234 Purchases of goods (including customs duties) | 278 127.00 | 422 984.00 | | 278 127.00 |
236 Inventory change (goods) | 32 851.00 | -9 271.00 | | 32 851.00 |
242 Other external expenses | 64 759.00 | 64 963.00 | | 64 759.00 |
243 (including business tax) | 1 374.00 | | | 1 374.00 |
244 Taxes, duties and similar payments | 6 288.00 | 6 800.00 | | 6 288.00 |
250 Staff compensation | 21 433.00 | 29 329.00 | | 21 433.00 |
252 Social security contributions | 4 688.00 | 6 562.00 | | 4 688.00 |
254 Depreciation and amortization | 4 145.00 | 3 284.00 | | 4 145.00 |
262 Other expenses | 3 593.00 | 1 808.00 | | 3 593.00 |
264 Total operating expenses | 415 886.00 | 526 460.00 | | 415 886.00 |
270 Operating profit | -2 252.00 | 15 323.00 | | -2 252.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | 2 639.00 | 545.00 | | 2 639.00 |
294 Financial expenses | 5 200.00 | 6 624.00 | | 5 200.00 |
300 Exceptional expenses | 325.00 | 609.00 | | 325.00 |
306 Income tax's | | 572.00 | | |
310 Profit or loss | -5 134.00 | 8 067.00 | | -5 134.00 |
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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 | 2 540.00 | | | 2 540.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 69 855.00 | | | 69 855.00 |
492 Total Fixed Assets (Increases) | 2 543.00 | | | 2 543.00 |
