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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 90 978.00 | 38 732.00 | 52 246.00 | 90 978.00 |
040 Financial Assets | 75 230.00 | | 75 230.00 | 75 230.00 |
044 Total Fixed Assets | 166 208.00 | 38 732.00 | 127 476.00 | 166 208.00 |
060 Merchandise inventory | 124 060.00 | | 124 060.00 | 124 060.00 |
064 Advances and down payments on orders | 111 339.00 | | 111 339.00 | 111 339.00 |
068 Receivables – Trade and related accounts | 54 158.00 | 9 300.00 | 44 858.00 | 54 158.00 |
072 Receivables – Other | 20 407.00 | | 20 407.00 | 20 407.00 |
084 Cash | 57 234.00 | | 57 234.00 | 57 234.00 |
092 Prepaid expenses | 90.00 | | 90.00 | 90.00 |
096 Total Current Assets + Prepaid Expenses | 367 289.00 | 9 300.00 | 357 989.00 | 367 289.00 |
110 Total Assets | 533 497.00 | 48 032.00 | 485 465.00 | 533 497.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 55 567.00 | |
136 Profit for the Year | | | 30 403.00 | |
142 Total Equity - Total I | | | 91 470.00 | |
156 Loans and similar debts | | | 63 146.00 | |
164 Advances and down payments received on current orders | | | 137 583.00 | |
166 Suppliers and related accounts | | | 117 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 443.00 | | |
172 Other debts | | | 76 076.00 | |
176 Total debts | | | 393 995.00 | |
180 Liabilities Total | | | 485 465.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 126 188.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 638 616.00 | | | 638 616.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 202 852.00 | | | 202 852.00 |
230 Other income | 1 898.00 | | | 1 898.00 |
232 Total operating income excluding VAT | 843 365.00 | | | 843 365.00 |
234 Purchases of goods (including customs duties) | 492 277.00 | | | 492 277.00 |
236 Inventory change (goods) | -124 060.00 | | | -124 060.00 |
242 Other external expenses | 281 587.00 | | | 281 587.00 |
243 (including business tax) | 1 896.00 | | | 1 896.00 |
244 Taxes, duties and similar payments | 15 358.00 | | | 15 358.00 |
250 Staff compensation | 72 142.00 | | | 72 142.00 |
252 Social security contributions | 29 345.00 | | | 29 345.00 |
254 Depreciation and amortization | 25 762.00 | | | 25 762.00 |
256 Provisions | 9 300.00 | | | 9 300.00 |
262 Other expenses | 383.00 | | | 383.00 |
264 Total operating expenses | 802 095.00 | | | 802 095.00 |
270 Operating profit | 41 271.00 | | | 41 271.00 |
290 Exceptional income | 12 265.00 | | | 12 265.00 |
294 Financial expenses | 3 046.00 | | | 3 046.00 |
300 Exceptional expenses | 11 481.00 | | | 11 481.00 |
306 Income tax's | 8 606.00 | | | 8 606.00 |
310 Profit or loss | 30 403.00 | | | 30 403.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 49 900.00 | | | 49 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 288.00 | | | 1 288.00 |
482 INCREASES Financial Assets | 75 000.00 | | | 75 000.00 |
490 Total Fixed Assets (Gross Value) | 68 520.00 | | | 68 520.00 |
492 Total Fixed Assets (Increases) | 126 188.00 | | | 126 188.00 |
494 Total Fixed Assets (Decreases) | 28 500.00 | | | 28 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 650.00 | | | 6 650.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 500.00 | | | 10 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 850.00 | | | 3 850.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
