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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 | 251 689.00 | 107 065.00 | 144 624.00 | 251 689.00 |
040 Financial Assets | 56.00 | | 56.00 | 56.00 |
044 Total Fixed Assets | 251 745.00 | 107 065.00 | 144 680.00 | 251 745.00 |
050 Raw materials, supplies, in progress | 30 804.00 | | 30 804.00 | 30 804.00 |
060 Merchandise inventory | 1 762 635.00 | | 1 762 635.00 | 1 762 635.00 |
068 Receivables – Trade and related accounts | 312 550.00 | | 312 550.00 | 312 550.00 |
072 Receivables – Other | 32 143.00 | | 32 143.00 | 32 143.00 |
080 Sellable securities | 19.00 | | 19.00 | 19.00 |
084 Cash | 256 219.00 | | 256 219.00 | 256 219.00 |
096 Total Current Assets + Prepaid Expenses | 2 394 370.00 | | 2 394 370.00 | 2 394 370.00 |
110 Total Assets | 2 646 115.00 | 107 065.00 | 2 539 050.00 | 2 646 115.00 |
120 Share or Individual Capital | | | 60 828.00 | |
126 Legal Reserve | | | 6 083.00 | |
132 Other Reserves | | | 757 308.00 | |
136 Profit for the Year | | | 387 707.00 | |
142 Total Equity - Total I | | | 1 211 926.00 | |
156 Loans and similar debts | | | 593 758.00 | |
166 Suppliers and related accounts | | | 669 153.00 | |
172 Other debts | | | 64 213.00 | |
176 Total debts | | | 1 327 124.00 | |
180 Liabilities Total | | | 2 539 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 546 625.00 | | | 546 625.00 |
210 Sales of goods - France | 2 014 199.00 | | | 2 014 199.00 |
218 Production of services sold - France | 5 000.00 | | | 5 000.00 |
226 Operating subsidies received | 123 106.00 | | | 123 106.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 2 142 306.00 | | | 2 142 306.00 |
234 Purchases of goods (including customs duties) | 1 470 221.00 | | | 1 470 221.00 |
236 Inventory change (goods) | -223 874.00 | | | -223 874.00 |
238 Purchases of raw materials and other supplies (including royalties | 274 125.00 | | | 274 125.00 |
240 Inventory changes (raw materials and supplies) | -10 709.00 | | | -10 709.00 |
242 Other external expenses | 82 245.00 | | | 82 245.00 |
244 Taxes, duties and similar payments | 9 323.00 | | | 9 323.00 |
250 Staff compensation | 4 000.00 | | | 4 000.00 |
254 Depreciation and amortization | 49 518.00 | | | 49 518.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 1 654 852.00 | | | 1 654 852.00 |
270 Operating profit | 487 454.00 | | | 487 454.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 727.00 | | | 727.00 |
294 Financial expenses | 4 320.00 | | | 4 320.00 |
300 Exceptional expenses | 148.00 | | | 148.00 |
306 Income tax's | 96 018.00 | | | 96 018.00 |
310 Profit or loss | 387 707.00 | | | 387 707.00 |
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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 | 21 966.00 | | | 21 966.00 |
490 Total Fixed Assets (Gross Value) | 229 835.00 | | | 229 835.00 |
492 Total Fixed Assets (Increases) | 21 966.00 | | | 21 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 168 337.00 | | | 168 337.00 |
378 Amount of deductible VAT on goods and services | 247 279.00 | | | 247 279.00 |
