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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 | 599.00 | 599.00 | | 599.00 |
028 Tangible Assets | 64 289.00 | 18 811.00 | 45 478.00 | 64 289.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 64 888.00 | 19 410.00 | 45 478.00 | 64 888.00 |
060 Merchandise inventory | 89 378.00 | | 89 378.00 | 89 378.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 257 889.00 | | 257 889.00 | 257 889.00 |
072 Receivables – Other | 3 524.00 | | 3 524.00 | 3 524.00 |
084 Cash | 153 650.00 | | 153 650.00 | 153 650.00 |
092 Prepaid expenses | 74.00 | | 74.00 | 74.00 |
096 Total Current Assets + Prepaid Expenses | 504 515.00 | | 504 515.00 | 504 515.00 |
110 Total Assets | 569 403.00 | 19 410.00 | 549 993.00 | 569 403.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 85 490.00 | |
136 Profit for the Year | | | 26 256.00 | |
142 Total Equity - Total I | | | 119 996.00 | |
156 Loans and similar debts | | | 185 726.00 | |
166 Suppliers and related accounts | | | 173 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 304.00 | | |
172 Other debts | | | 71 173.00 | |
176 Total debts | | | 429 997.00 | |
180 Liabilities Total | | | 549 993.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 431.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 667.00 | |
195 Of which payables due in more than one year | | | 25 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 11 590.00 | | | 11 590.00 |
210 Sales of goods - France | 1 058 653.00 | 880 177.00 | | 1 058 653.00 |
217 Production of services sold - Export | 580.00 | | | 580.00 |
218 Production of services sold - France | 17 970.00 | 584.00 | | 17 970.00 |
226 Operating subsidies received | 3 000.00 | -126.00 | | 3 000.00 |
230 Other income | 9 555.00 | 4 447.00 | | 9 555.00 |
232 Total operating income excluding VAT | 1 089 178.00 | 885 082.00 | | 1 089 178.00 |
234 Purchases of goods (including customs duties) | 750 701.00 | 728 710.00 | | 750 701.00 |
236 Inventory change (goods) | 32 265.00 | -92 038.00 | | 32 265.00 |
242 Other external expenses | 109 852.00 | 97 700.00 | | 109 852.00 |
243 (including business tax) | -10 961.00 | | | -10 961.00 |
244 Taxes, duties and similar payments | 2 735.00 | 1 963.00 | | 2 735.00 |
250 Staff compensation | 127 597.00 | 88 861.00 | | 127 597.00 |
252 Social security contributions | 23 181.00 | 17 618.00 | | 23 181.00 |
254 Depreciation and amortization | 12 633.00 | 14 641.00 | | 12 633.00 |
262 Other expenses | 6.00 | 6.00 | | 6.00 |
264 Total operating expenses | 1 058 972.00 | 857 461.00 | | 1 058 972.00 |
270 Operating profit | 30 207.00 | 27 621.00 | | 30 207.00 |
290 Exceptional income | 17 370.00 | 8 500.00 | | 17 370.00 |
294 Financial expenses | 349.00 | 226.00 | | 349.00 |
300 Exceptional expenses | 16 868.00 | 2 845.00 | | 16 868.00 |
306 Income tax's | 4 104.00 | 4 244.00 | | 4 104.00 |
310 Profit or loss | 26 256.00 | 28 806.00 | | 26 256.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 38 431.00 | | | 38 431.00 |
484 DECREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 60 987.00 | | | 60 987.00 |
492 Total Fixed Assets (Increases) | 38 431.00 | | | 38 431.00 |
494 Total Fixed Assets (Decreases) | 34 530.00 | | | 34 530.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 719.00 | | | 14 719.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 667.00 | | | 16 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 948.00 | | | 1 948.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
