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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 503.00 | | 503.00 | 503.00 |
044 Total Fixed Assets | 503.00 | | 503.00 | 503.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 184 759.00 | | 184 759.00 | 184 759.00 |
068 Receivables – Trade and related accounts | 121 820.00 | | 121 820.00 | 121 820.00 |
072 Receivables – Other | 23 290.00 | | 23 290.00 | 23 290.00 |
084 Cash | 23 308.00 | | 23 308.00 | 23 308.00 |
096 Total Current Assets + Prepaid Expenses | 353 178.00 | | 353 178.00 | 353 178.00 |
110 Total Assets | 353 681.00 | | 353 681.00 | 353 681.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 21 644.00 | |
136 Profit for the Year | | | 14 587.00 | |
142 Total Equity - Total I | | | 36 340.00 | |
156 Loans and similar debts | | | 104 374.00 | |
164 Advances and down payments received on current orders | | | 37 300.00 | |
166 Suppliers and related accounts | | | 141 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 901.00 | | |
172 Other debts | | | 33 991.00 | |
176 Total debts | | | 317 341.00 | |
180 Liabilities Total | | | 353 681.00 | |
195 Of which payables due in more than one year | | | 15 829.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 127 794.00 | 1 224 774.00 | | 1 127 794.00 |
218 Production of services sold - France | | -3 349.00 | | |
230 Other income | 1 068.00 | 2 207.00 | | 1 068.00 |
232 Total operating income excluding VAT | 1 128 862.00 | 1 223 632.00 | | 1 128 862.00 |
234 Purchases of goods (including customs duties) | 1 079 865.00 | 1 006 550.00 | | 1 079 865.00 |
236 Inventory change (goods) | -75 254.00 | 42 060.00 | | -75 254.00 |
240 Inventory changes (raw materials and supplies) | 2 450.00 | 4 032.00 | | 2 450.00 |
242 Other external expenses | 53 436.00 | 81 530.00 | | 53 436.00 |
243 (including business tax) | 816.00 | | | 816.00 |
244 Taxes, duties and similar payments | 816.00 | 2 083.00 | | 816.00 |
250 Staff compensation | 32 222.00 | 51 561.00 | | 32 222.00 |
252 Social security contributions | 12 790.00 | 17 033.00 | | 12 790.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 1 106 328.00 | 1 204 852.00 | | 1 106 328.00 |
270 Operating profit | 22 534.00 | 18 779.00 | | 22 534.00 |
294 Financial expenses | 5 197.00 | 4 063.00 | | 5 197.00 |
300 Exceptional expenses | 150.00 | 75.00 | | 150.00 |
306 Income tax's | 2 601.00 | 2 219.00 | | 2 601.00 |
310 Profit or loss | 14 587.00 | 12 422.00 | | 14 587.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 503.00 | | | 503.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
603 INCREASES Regulated provisions – Including exceptional increases of | 1 603.00 | | | 1 603.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 1.00 | | | 1.00 |
622 INCREASES Provisions for risks and charges | 1 622.00 | | | 1 622.00 |
624 DECREASES Provisions for Risks and Charges | 1.00 | | | 1.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 6 621.00 | | | 6 621.00 |
