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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
014 Intangible Assets - Other | 2 746.00 | | 2 746.00 | 2 746.00 |
028 Tangible Assets | 16 641.00 | 7 134.00 | 9 507.00 | 16 641.00 |
044 Total Fixed Assets | 20 607.00 | 7 134.00 | 13 472.00 | 20 607.00 |
060 Merchandise inventory | 77 840.00 | | 77 840.00 | 77 840.00 |
064 Advances and down payments on orders | 3 708.00 | | 3 708.00 | 3 708.00 |
068 Receivables – Trade and related accounts | 103 229.00 | 1 863.00 | 101 366.00 | 103 229.00 |
072 Receivables – Other | 12 916.00 | | 12 916.00 | 12 916.00 |
084 Cash | 7 684.00 | | 7 684.00 | 7 684.00 |
092 Prepaid expenses | 3 171.00 | | 3 171.00 | 3 171.00 |
096 Total Current Assets + Prepaid Expenses | 208 547.00 | 1 863.00 | 206 684.00 | 208 547.00 |
110 Total Assets | 229 154.00 | 8 997.00 | 220 157.00 | 229 154.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 8 063.00 | |
134 Retained Earnings | | | -3 231.00 | |
136 Profit for the Year | | | 703.00 | |
142 Total Equity - Total I | | | 22 305.00 | |
156 Loans and similar debts | | | 55 742.00 | |
166 Suppliers and related accounts | | | 119 420.00 | |
172 Other debts | | | 22 689.00 | |
176 Total debts | | | 197 852.00 | |
180 Liabilities Total | | | 220 157.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 498 856.00 | 518 881.00 | | 498 856.00 |
214 Production of goods sold - France | -4 549.00 | -4 454.00 | | -4 549.00 |
218 Production of services sold - France | 3 861.00 | 4 233.00 | | 3 861.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 62.00 | 161.00 | | 62.00 |
232 Total operating income excluding VAT | 501 231.00 | 518 821.00 | | 501 231.00 |
234 Purchases of goods (including customs duties) | 321 171.00 | 379 161.00 | | 321 171.00 |
236 Inventory change (goods) | 6 448.00 | -14 831.00 | | 6 448.00 |
238 Purchases of raw materials and other supplies (including royalties | 798.00 | -914.00 | | 798.00 |
242 Other external expenses | 103 009.00 | 83 828.00 | | 103 009.00 |
244 Taxes, duties and similar payments | 2 980.00 | 2 364.00 | | 2 980.00 |
250 Staff compensation | 54 245.00 | 58 241.00 | | 54 245.00 |
254 Depreciation and amortization | 3 734.00 | 713.00 | | 3 734.00 |
262 Other expenses | 2 711.00 | 2 975.00 | | 2 711.00 |
264 Total operating expenses | 495 096.00 | 511 536.00 | | 495 096.00 |
270 Operating profit | 6 134.00 | 7 285.00 | | 6 134.00 |
290 Exceptional income | 7 500.00 | 1 979.00 | | 7 500.00 |
294 Financial expenses | 3 358.00 | -59.00 | | 3 358.00 |
300 Exceptional expenses | 9 573.00 | 1 443.00 | | 9 573.00 |
310 Profit or loss | 703.00 | 7 880.00 | | 703.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 159.00 | | | 3 159.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 925.00 | | | 925.00 |
490 Total Fixed Assets (Gross Value) | 16 523.00 | | | 16 523.00 |
492 Total Fixed Assets (Increases) | 4 084.00 | | | 4 084.00 |
