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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 | 2 420.00 | 922.00 | 1 497.00 | 2 420.00 |
028 Tangible Assets | 41 902.00 | 9 320.00 | 32 582.00 | 41 902.00 |
040 Financial Assets | 1 224.00 | | 1 224.00 | 1 224.00 |
044 Total Fixed Assets | 45 546.00 | 10 242.00 | 35 303.00 | 45 546.00 |
050 Raw materials, supplies, in progress | 541.00 | | 541.00 | 541.00 |
060 Merchandise inventory | 239 507.00 | 12 002.00 | 227 505.00 | 239 507.00 |
068 Receivables – Trade and related accounts | 64 032.00 | | 64 032.00 | 64 032.00 |
072 Receivables – Other | 35 050.00 | | 35 050.00 | 35 050.00 |
084 Cash | 6 712.00 | | 6 712.00 | 6 712.00 |
092 Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
096 Total Current Assets + Prepaid Expenses | 347 982.00 | 12 002.00 | 335 980.00 | 347 982.00 |
110 Total Assets | 393 529.00 | 22 245.00 | 371 284.00 | 393 529.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 81 144.00 | |
136 Profit for the Year | | | 55 113.00 | |
142 Total Equity - Total I | | | 137 358.00 | |
156 Loans and similar debts | | | 127 747.00 | |
166 Suppliers and related accounts | | | 25 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 339.00 | | |
172 Other debts | | | 81 106.00 | |
176 Total debts | | | 233 925.00 | |
180 Liabilities Total | | | 371 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 704.00 | |
195 Of which payables due in more than one year | | | 18 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 74 082.00 | | | 74 082.00 |
210 Sales of goods - France | 1 009 517.00 | | | 1 009 517.00 |
217 Production of services sold - Export | 131 687.00 | | | 131 687.00 |
218 Production of services sold - France | 143 021.00 | | | 143 021.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 1 152 546.00 | | | 1 152 546.00 |
234 Purchases of goods (including customs duties) | 694 157.00 | | | 694 157.00 |
236 Inventory change (goods) | -88 512.00 | | | -88 512.00 |
238 Purchases of raw materials and other supplies (including royalties | 332.00 | | | 332.00 |
240 Inventory changes (raw materials and supplies) | -541.00 | | | -541.00 |
242 Other external expenses | 355 416.00 | | | 355 416.00 |
243 (including business tax) | 715.00 | | | 715.00 |
244 Taxes, duties and similar payments | 19 191.00 | | | 19 191.00 |
250 Staff compensation | 60 883.00 | | | 60 883.00 |
252 Social security contributions | 20 415.00 | | | 20 415.00 |
254 Depreciation and amortization | 6 299.00 | | | 6 299.00 |
256 Provisions | 755.00 | | | 755.00 |
262 Other expenses | 591.00 | | | 591.00 |
264 Total operating expenses | 1 068 989.00 | | | 1 068 989.00 |
270 Operating profit | 83 556.00 | | | 83 556.00 |
280 Financial income | 203.00 | | | 203.00 |
294 Financial expenses | 15 942.00 | | | 15 942.00 |
306 Income tax's | 12 705.00 | | | 12 705.00 |
310 Profit or loss | 55 113.00 | | | 55 113.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 360.00 | | | 360.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 835.00 | | | 835.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 515.00 | | | 13 515.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 623.00 | | | 14 623.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 949.00 | | | 3 949.00 |
482 INCREASES Financial Assets | 424.00 | | | 424.00 |
490 Total Fixed Assets (Gross Value) | 11 841.00 | | | 11 841.00 |
492 Total Fixed Assets (Increases) | 33 704.00 | | | 33 704.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 755.00 | | | 755.00 |
682 INCREASES Total Statement of Provisions | 755.00 | | | 755.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
