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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 | 4 629.00 | 3 210.00 | 1 420.00 | 4 629.00 |
028 Tangible Assets | 4 027.00 | 3 081.00 | 945.00 | 4 027.00 |
040 Financial Assets | 3 120.00 | | 3 120.00 | 3 120.00 |
044 Total Fixed Assets | 11 776.00 | 6 291.00 | 5 485.00 | 11 776.00 |
060 Merchandise inventory | 182 621.00 | | 182 621.00 | 182 621.00 |
068 Receivables – Trade and related accounts | 65 508.00 | | 65 508.00 | 65 508.00 |
072 Receivables – Other | 7 894.00 | | 7 894.00 | 7 894.00 |
084 Cash | 31 177.00 | | 31 177.00 | 31 177.00 |
092 Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
096 Total Current Assets + Prepaid Expenses | 288 799.00 | | 288 799.00 | 288 799.00 |
110 Total Assets | 300 575.00 | 6 291.00 | 294 284.00 | 300 575.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 21 108.00 | |
136 Profit for the Year | | | 8 698.00 | |
142 Total Equity - Total I | | | 37 806.00 | |
154 Provisions for risks and charges - Total II | | | 46.00 | |
156 Loans and similar debts | | | 54 000.00 | |
166 Suppliers and related accounts | | | 23 897.00 | |
172 Other debts | | | 232 535.00 | |
176 Total debts | | | 256 432.00 | |
180 Liabilities Total | | | 294 284.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 601 052.00 | | | 601 052.00 |
210 Sales of goods - France | 725 598.00 | 601 052.00 | | 725 598.00 |
217 Production of services sold - Export | 120 602.00 | | | 120 602.00 |
218 Production of services sold - France | 158 940.00 | 120 602.00 | | 158 940.00 |
222 Inventory production | -7 592.00 | 8 215.00 | | -7 592.00 |
226 Operating subsidies received | | 211.00 | | |
232 Total operating income excluding VAT | 876 946.00 | 729 870.00 | | 876 946.00 |
234 Purchases of goods (including customs duties) | 727 930.00 | 556 240.00 | | 727 930.00 |
236 Inventory change (goods) | -19 013.00 | 33 561.00 | | -19 013.00 |
238 Purchases of raw materials and other supplies (including royalties | | 646.00 | | |
242 Other external expenses | 88 133.00 | 76 849.00 | | 88 133.00 |
244 Taxes, duties and similar payments | 32 514.00 | 22 409.00 | | 32 514.00 |
250 Staff compensation | 23 782.00 | 23 762.00 | | 23 782.00 |
252 Social security contributions | 10 769.00 | 11 016.00 | | 10 769.00 |
254 Depreciation and amortization | 1 749.00 | 1 707.00 | | 1 749.00 |
264 Total operating expenses | 865 865.00 | 725 544.00 | | 865 865.00 |
270 Operating profit | 11 082.00 | 4 325.00 | | 11 082.00 |
290 Exceptional income | 90.00 | | | 90.00 |
294 Financial expenses | 912.00 | 1 386.00 | | 912.00 |
300 Exceptional expenses | 23.00 | 1.00 | | 23.00 |
306 Income tax's | 1 538.00 | 441.00 | | 1 538.00 |
310 Profit or loss | 8 698.00 | 2 497.00 | | 8 698.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 545.00 | | | 1 545.00 |
490 Total Fixed Assets (Gross Value) | 7 605.00 | | | 7 605.00 |
492 Total Fixed Assets (Increases) | 1 545.00 | | | 1 545.00 |
