| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 342.00 | 9 171.00 | 1 172.00 | 10 342.00 |
028 Tangible Assets | 191 864.00 | 170 792.00 | 21 072.00 | 191 864.00 |
040 Financial Assets | 8 825.00 | | 8 825.00 | 8 825.00 |
044 Total Fixed Assets | 211 031.00 | 179 963.00 | 31 068.00 | 211 031.00 |
050 Raw materials, supplies, in progress | 228 550.00 | 11 428.00 | 217 123.00 | 228 550.00 |
060 Merchandise inventory | 346 000.00 | 17 300.00 | 328 700.00 | 346 000.00 |
064 Advances and down payments on orders | 1 417.00 | | 1 417.00 | 1 417.00 |
068 Receivables – Trade and related accounts | 11 932.00 | | 11 932.00 | 11 932.00 |
072 Receivables – Other | 88 705.00 | | 88 705.00 | 88 705.00 |
084 Cash | 3 372.00 | | 3 372.00 | 3 372.00 |
088 Cash | | | | |
092 Prepaid expenses | 2 969.00 | | 2 969.00 | 2 969.00 |
096 Total Current Assets + Prepaid Expenses | 454 395.00 | 17 300.00 | 437 095.00 | 454 395.00 |
110 Total Assets | 665 426.00 | 197 263.00 | 468 163.00 | 665 426.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 140 000.00 | |
134 Retained Earnings | | | 1 157.00 | |
136 Profit for the Year | | | 11 752.00 | |
142 Total Equity - Total I | | | 161 293.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 55 445.00 | |
166 Suppliers and related accounts | | | 148 638.00 | |
172 Other debts | | | 102 787.00 | |
176 Total debts | | | 306 870.00 | |
180 Liabilities Total | | | 468 163.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 950.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 776 377.00 | | | 1 776 377.00 |
210 Sales of goods - France | 1 934 594.00 | | | 1 934 594.00 |
230 Other income | 22 389.00 | | | 22 389.00 |
232 Total operating income excluding VAT | 1 956 983.00 | | | 1 956 983.00 |
234 Purchases of goods (including customs duties) | 1 577 811.00 | | | 1 577 811.00 |
236 Inventory change (goods) | 96 600.00 | | | 96 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 540.00 | | | 4 540.00 |
242 Other external expenses | 137 545.00 | | | 137 545.00 |
243 (including business tax) | 9 963.00 | | | 9 963.00 |
244 Taxes, duties and similar payments | 11 579.00 | | | 11 579.00 |
250 Staff compensation | 66 229.00 | | | 66 229.00 |
252 Social security contributions | 8 282.00 | | | 8 282.00 |
254 Depreciation and amortization | 12 224.00 | | | 12 224.00 |
256 Provisions | 17 300.00 | | | 17 300.00 |
262 Other expenses | 94.00 | | | 94.00 |
264 Total operating expenses | 1 932 205.00 | | | 1 932 205.00 |
270 Operating profit | 24 777.00 | | | 24 777.00 |
294 Financial expenses | 9 103.00 | | | 9 103.00 |
300 Exceptional expenses | 1 870.00 | | | 1 870.00 |
306 Income tax's | 2 052.00 | | | 2 052.00 |
310 Profit or loss | 11 752.00 | | | 11 752.00 |
316 Non-deductible compensation and personal benefits | 1 140.00 | | | 1 140.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 49 334.00 | | | 49 334.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 950.00 | | | 950.00 |
484 DECREASES Financial Assets | 1 601.00 | | | 1 601.00 |
490 Total Fixed Assets (Gross Value) | 211 682.00 | | | 211 682.00 |
492 Total Fixed Assets (Increases) | 950.00 | | | 950.00 |
494 Total Fixed Assets (Decreases) | 1 601.00 | | | 1 601.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 601.00 | | | 1 601.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 643.00 | | | 31 643.00 |
378 Amount of deductible VAT on goods and services | 69 087.00 | | | 69 087.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 10 000.00 | | | 10 000.00 |
622 INCREASES Provisions for risks and charges | 10 000.00 | | | 10 000.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 17 300.00 | | | 17 300.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 22 130.00 | | | 22 130.00 |
682 INCREASES Total Statement of Provisions | 17 300.00 | | | 17 300.00 |
684 DECREASES in Total Provisions Statement | 22 130.00 | | | 22 130.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
