| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 1 890.00 | 1 890.00 | | 1 890.00 |
028 Tangible Assets | 162 405.00 | 65 164.00 | 97 241.00 | 162 405.00 |
044 Total Fixed Assets | 184 295.00 | 67 054.00 | 117 241.00 | 184 295.00 |
060 Merchandise inventory | 419 692.00 | | 419 692.00 | 419 692.00 |
068 Receivables – Trade and related accounts | 5 274.00 | 557.00 | 4 718.00 | 5 274.00 |
072 Receivables – Other | 216 904.00 | | 216 904.00 | 216 904.00 |
084 Cash | 39 440.00 | | 39 440.00 | 39 440.00 |
092 Prepaid expenses | 5 194.00 | | 5 194.00 | 5 194.00 |
096 Total Current Assets + Prepaid Expenses | 686 504.00 | 557.00 | 685 947.00 | 686 504.00 |
110 Total Assets | 870 799.00 | 67 611.00 | 803 188.00 | 870 799.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 24 969.00 | |
136 Profit for the Year | | | 16 970.00 | |
142 Total Equity - Total I | | | 96 939.00 | |
156 Loans and similar debts | | | 326 395.00 | |
164 Advances and down payments received on current orders | | | 738.00 | |
166 Suppliers and related accounts | | | 265 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 457.00 | | |
172 Other debts | | | 113 270.00 | |
176 Total debts | | | 706 249.00 | |
180 Liabilities Total | | | 803 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 364.00 | |
195 Of which payables due in more than one year | | | 80 499.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 380 152.00 | 1 203 588.00 | | 1 380 152.00 |
218 Production of services sold - France | 300.00 | 3 492.00 | | 300.00 |
226 Operating subsidies received | 1 000.00 | 1 500.00 | | 1 000.00 |
230 Other income | 3 468.00 | 8 700.00 | | 3 468.00 |
232 Total operating income excluding VAT | 1 384 920.00 | 1 217 279.00 | | 1 384 920.00 |
234 Purchases of goods (including customs duties) | 811 410.00 | 657 540.00 | | 811 410.00 |
236 Inventory change (goods) | 42 045.00 | -744.00 | | 42 045.00 |
238 Purchases of raw materials and other supplies (including royalties | -5.00 | | | -5.00 |
242 Other external expenses | 231 016.00 | 259 566.00 | | 231 016.00 |
243 (including business tax) | 11 967.00 | | | 11 967.00 |
244 Taxes, duties and similar payments | 32 246.00 | 27 803.00 | | 32 246.00 |
250 Staff compensation | 187 189.00 | 194 195.00 | | 187 189.00 |
252 Social security contributions | 31 014.00 | 35 403.00 | | 31 014.00 |
254 Depreciation and amortization | 18 342.00 | 20 648.00 | | 18 342.00 |
256 Provisions | 557.00 | | | 557.00 |
262 Other expenses | 14 092.00 | 13 649.00 | | 14 092.00 |
264 Total operating expenses | 1 367 906.00 | 1 208 060.00 | | 1 367 906.00 |
270 Operating profit | 17 014.00 | 9 220.00 | | 17 014.00 |
290 Exceptional income | 5 324.00 | 12 141.00 | | 5 324.00 |
294 Financial expenses | 4 092.00 | 5 841.00 | | 4 092.00 |
300 Exceptional expenses | 1 682.00 | 6 596.00 | | 1 682.00 |
306 Income tax's | -406.00 | -3 413.00 | | -406.00 |
310 Profit or loss | 16 970.00 | 12 336.00 | | 16 970.00 |
