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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 | 1 191.00 | 1 191.00 | | 1 191.00 |
028 Tangible Assets | 96 991.00 | 45 565.00 | 51 425.00 | 96 991.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 98 197.00 | 46 756.00 | 51 441.00 | 98 197.00 |
060 Merchandise inventory | 113 324.00 | | 113 324.00 | 113 324.00 |
064 Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
068 Receivables – Trade and related accounts | 94 102.00 | 1 496.00 | 92 606.00 | 94 102.00 |
072 Receivables – Other | 69 038.00 | | 69 038.00 | 69 038.00 |
080 Sellable securities | 283 722.00 | | 283 722.00 | 283 722.00 |
084 Cash | 322 021.00 | | 322 021.00 | 322 021.00 |
092 Prepaid expenses | 3 234.00 | | 3 234.00 | 3 234.00 |
096 Total Current Assets + Prepaid Expenses | 885 525.00 | 1 496.00 | 884 029.00 | 885 525.00 |
110 Total Assets | 983 723.00 | 48 253.00 | 935 470.00 | 983 723.00 |
120 Share or Individual Capital | | | 306 000.00 | |
126 Legal Reserve | | | 30 600.00 | |
132 Other Reserves | | | 358 473.00 | |
136 Profit for the Year | | | 34 958.00 | |
142 Total Equity - Total I | | | 730 031.00 | |
156 Loans and similar debts | | | 40 093.00 | |
166 Suppliers and related accounts | | | 87 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 227.00 | | |
172 Other debts | | | 77 483.00 | |
176 Total debts | | | 205 438.00 | |
180 Liabilities Total | | | 935 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 695.00 | |
197 Of which receivables due in more than one year | | | 1 793.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 121 523.00 | | | 121 523.00 |
210 Sales of goods - France | 523 880.00 | | | 523 880.00 |
217 Production of services sold - Export | 204.00 | | | 204.00 |
218 Production of services sold - France | 3 896.00 | | | 3 896.00 |
230 Other income | 2 542.00 | | | 2 542.00 |
232 Total operating income excluding VAT | 530 318.00 | | | 530 318.00 |
234 Purchases of goods (including customs duties) | 385 546.00 | | | 385 546.00 |
236 Inventory change (goods) | -36 109.00 | | | -36 109.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 669.00 | | | 5 669.00 |
242 Other external expenses | 71 305.00 | | | 71 305.00 |
243 (including business tax) | 489.00 | | | 489.00 |
244 Taxes, duties and similar payments | 3 266.00 | | | 3 266.00 |
250 Staff compensation | 33 273.00 | | | 33 273.00 |
252 Social security contributions | 22 506.00 | | | 22 506.00 |
254 Depreciation and amortization | 8 941.00 | | | 8 941.00 |
256 Provisions | 740.00 | | | 740.00 |
262 Other expenses | 5 896.00 | | | 5 896.00 |
264 Total operating expenses | 501 036.00 | | | 501 036.00 |
270 Operating profit | 29 282.00 | | | 29 282.00 |
280 Financial income | 16 361.00 | | | 16 361.00 |
294 Financial expenses | 2 952.00 | | | 2 952.00 |
306 Income tax's | 7 732.00 | | | 7 732.00 |
310 Profit or loss | 34 958.00 | | | 34 958.00 |
