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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 | 1 206.00 | 1 206.00 | | 1 206.00 |
028 Tangible Assets | 51 683.00 | 49 890.00 | 1 793.00 | 51 683.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 52 938.00 | 51 096.00 | 1 842.00 | 52 938.00 |
060 Merchandise inventory | 124 947.00 | 1 071.00 | 123 876.00 | 124 947.00 |
068 Receivables – Trade and related accounts | 30 036.00 | 327.00 | 29 709.00 | 30 036.00 |
072 Receivables – Other | 65 734.00 | | 65 734.00 | 65 734.00 |
084 Cash | 5 411.00 | | 5 411.00 | 5 411.00 |
092 Prepaid expenses | 3 521.00 | | 3 521.00 | 3 521.00 |
096 Total Current Assets + Prepaid Expenses | 229 649.00 | 1 398.00 | 228 251.00 | 229 649.00 |
110 Total Assets | 282 586.00 | 52 494.00 | 230 093.00 | 282 586.00 |
120 Share or Individual Capital | | | 19 056.00 | |
126 Legal Reserve | | | 1 906.00 | |
132 Other Reserves | | | 107 115.00 | |
136 Profit for the Year | | | 4 506.00 | |
142 Total Equity - Total I | | | 132 582.00 | |
156 Loans and similar debts | | | 23 838.00 | |
166 Suppliers and related accounts | | | 20 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 061.00 | | |
172 Other debts | | | 53 615.00 | |
176 Total debts | | | 97 511.00 | |
180 Liabilities Total | | | 230 093.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 42 766.00 | | | 42 766.00 |
210 Sales of goods - France | 343 115.00 | 290 701.00 | | 343 115.00 |
218 Production of services sold - France | 56 657.00 | 74 570.00 | | 56 657.00 |
226 Operating subsidies received | 7 598.00 | 12 524.00 | | 7 598.00 |
230 Other income | 5 342.00 | 1 943.00 | | 5 342.00 |
232 Total operating income excluding VAT | 412 712.00 | 379 738.00 | | 412 712.00 |
234 Purchases of goods (including customs duties) | 188 617.00 | 210 328.00 | | 188 617.00 |
236 Inventory change (goods) | 29 871.00 | 16 809.00 | | 29 871.00 |
238 Purchases of raw materials and other supplies (including royalties | | 50.00 | | |
242 Other external expenses | 47 758.00 | 57 861.00 | | 47 758.00 |
243 (including business tax) | 4 296.00 | | | 4 296.00 |
244 Taxes, duties and similar payments | 6 353.00 | 8 610.00 | | 6 353.00 |
24B (including equipment leasing) | 5 309.00 | | | 5 309.00 |
250 Staff compensation | 115 997.00 | 115 928.00 | | 115 997.00 |
252 Social security contributions | 14 533.00 | 13 040.00 | | 14 533.00 |
254 Depreciation and amortization | 610.00 | 632.00 | | 610.00 |
256 Provisions | 1 398.00 | 5 333.00 | | 1 398.00 |
262 Other expenses | 1 806.00 | 22.00 | | 1 806.00 |
264 Total operating expenses | 406 944.00 | 428 611.00 | | 406 944.00 |
270 Operating profit | 5 768.00 | -48 874.00 | | 5 768.00 |
280 Financial income | 116.00 | 432.00 | | 116.00 |
290 Exceptional income | 532.00 | 100.00 | | 532.00 |
294 Financial expenses | | 501.00 | | |
300 Exceptional expenses | 1 911.00 | 2 502.00 | | 1 911.00 |
310 Profit or loss | 4 506.00 | -51 344.00 | | 4 506.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 938.00 | | | 52 938.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | -161.00 | | | -161.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 071.00 | | | 1 071.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 367.00 | | | 4 367.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 327.00 | | | 327.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 966.00 | | | 966.00 |
682 INCREASES Total Statement of Provisions | 1 398.00 | | | 1 398.00 |
684 DECREASES in Total Provisions Statement | 5 333.00 | | | 5 333.00 |
