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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 | 73 942.00 | 18 929.00 | 55 013.00 | 73 942.00 |
040 Financial Assets | 56.00 | | 56.00 | 56.00 |
044 Total Fixed Assets | 73 998.00 | 18 929.00 | 55 069.00 | 73 998.00 |
050 Raw materials, supplies, in progress | 51 485.00 | | 51 485.00 | 51 485.00 |
060 Merchandise inventory | 1 483 464.00 | | 1 483 464.00 | 1 483 464.00 |
068 Receivables – Trade and related accounts | 366 914.00 | | 366 914.00 | 366 914.00 |
072 Receivables – Other | 62 456.00 | | 62 456.00 | 62 456.00 |
084 Cash | 8 088.00 | | 8 088.00 | 8 088.00 |
096 Total Current Assets + Prepaid Expenses | 1 972 407.00 | | 1 972 407.00 | 1 972 407.00 |
110 Total Assets | 2 046 405.00 | 18 929.00 | 2 027 476.00 | 2 046 405.00 |
120 Share or Individual Capital | | | 60 828.00 | |
126 Legal Reserve | | | 6 083.00 | |
132 Other Reserves | | | 374 262.00 | |
136 Profit for the Year | | | 250 123.00 | |
142 Total Equity - Total I | | | 691 296.00 | |
156 Loans and similar debts | | | 548 997.00 | |
166 Suppliers and related accounts | | | 487 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 233 918.00 | | |
172 Other debts | | | 299 571.00 | |
176 Total debts | | | 1 336 180.00 | |
180 Liabilities Total | | | 2 027 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 833 855.00 | | | 1 833 855.00 |
218 Production of services sold - France | 6 252.00 | | | 6 252.00 |
232 Total operating income excluding VAT | 1 840 107.00 | | | 1 840 107.00 |
234 Purchases of goods (including customs duties) | 1 435 439.00 | | | 1 435 439.00 |
236 Inventory change (goods) | -338 779.00 | | | -338 779.00 |
238 Purchases of raw materials and other supplies (including royalties | 371 712.00 | | | 371 712.00 |
240 Inventory changes (raw materials and supplies) | 4 239.00 | | | 4 239.00 |
244 Taxes, duties and similar payments | 4 396.00 | | | 4 396.00 |
250 Staff compensation | 4 000.00 | | | 4 000.00 |
254 Depreciation and amortization | 14 042.00 | | | 14 042.00 |
264 Total operating expenses | 1 495 049.00 | | | 1 495 049.00 |
270 Operating profit | 345 058.00 | | | 345 058.00 |
280 Financial income | 270.00 | | | 270.00 |
290 Exceptional income | 15.00 | | | 15.00 |
294 Financial expenses | 4 709.00 | | | 4 709.00 |
300 Exceptional expenses | 124.00 | | | 124.00 |
306 Income tax's | 90 387.00 | | | 90 387.00 |
310 Profit or loss | 250 123.00 | | | 250 123.00 |
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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 | 44 783.00 | | | 44 783.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 29 195.00 | | | 29 195.00 |
492 Total Fixed Assets (Increases) | 44 803.00 | | | 44 803.00 |
