| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 1 360.00 | 306.00 | 1 054.00 | 1 360.00 |
028 Tangible Assets | 85 970.00 | 9 819.00 | 76 151.00 | 85 970.00 |
044 Total Fixed Assets | 93 330.00 | 10 125.00 | 83 205.00 | 93 330.00 |
060 Merchandise inventory | 327 425.00 | | 327 425.00 | 327 425.00 |
068 Receivables – Trade and related accounts | 98 319.00 | | 98 319.00 | 98 319.00 |
072 Receivables – Other | 43 388.00 | | 43 388.00 | 43 388.00 |
080 Sellable securities | 9 480.00 | 1 156.00 | 8 324.00 | 9 480.00 |
084 Cash | 233 192.00 | | 233 192.00 | 233 192.00 |
092 Prepaid expenses | 912.00 | | 912.00 | 912.00 |
096 Total Current Assets + Prepaid Expenses | 712 716.00 | 1 156.00 | 711 559.00 | 712 716.00 |
110 Total Assets | 806 046.00 | 11 281.00 | 794 764.00 | 806 046.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 28 296.00 | |
142 Total Equity - Total I | | | 38 296.00 | |
156 Loans and similar debts | | | 447 177.00 | |
164 Advances and down payments received on current orders | | | 4 309.00 | |
166 Suppliers and related accounts | | | 271 911.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 33 072.00 | |
176 Total debts | | | 756 469.00 | |
180 Liabilities Total | | | 794 764.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 93 330.00 | |
195 Of which payables due in more than one year | | | 361 726.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 919 368.00 | | | 919 368.00 |
218 Production of services sold - France | 18 219.00 | | | 18 219.00 |
226 Operating subsidies received | 3 900.00 | | | 3 900.00 |
230 Other income | 122.00 | | | 122.00 |
232 Total operating income excluding VAT | 941 610.00 | | | 941 610.00 |
234 Purchases of goods (including customs duties) | 836 625.00 | | | 836 625.00 |
236 Inventory change (goods) | -285 953.00 | | | -285 953.00 |
240 Inventory changes (raw materials and supplies) | 796.00 | | | 796.00 |
242 Other external expenses | 179 820.00 | | | 179 820.00 |
243 (including business tax) | 1 105.00 | | | 1 105.00 |
244 Taxes, duties and similar payments | 9 444.00 | | | 9 444.00 |
24B (including equipment leasing) | 4 015.00 | | | 4 015.00 |
250 Staff compensation | 129 774.00 | | | 129 774.00 |
252 Social security contributions | 23 379.00 | | | 23 379.00 |
254 Depreciation and amortization | 10 125.00 | | | 10 125.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 904 019.00 | | | 904 019.00 |
270 Operating profit | 37 590.00 | | | 37 590.00 |
290 Exceptional income | 400.00 | | | 400.00 |
294 Financial expenses | 4 692.00 | | | 4 692.00 |
306 Income tax's | 5 003.00 | | | 5 003.00 |
310 Profit or loss | 28 296.00 | | | 28 296.00 |
| |
| 5 - Income statement | Amount year N | Amount year N-1 | | |
376 Average staff size | 4.00 | | | 4.00 |
