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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
028 Tangible Assets | 187 555.00 | 118 585.00 | 68 969.00 | 187 555.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 189 482.00 | 120 492.00 | 68 989.00 | 189 482.00 |
050 Raw materials, supplies, in progress | 1 415.00 | | 1 415.00 | 1 415.00 |
060 Merchandise inventory | 39 742.00 | | 39 742.00 | 39 742.00 |
068 Receivables – Trade and related accounts | 141 098.00 | 311.00 | 140 787.00 | 141 098.00 |
072 Receivables – Other | 28 908.00 | | 28 908.00 | 28 908.00 |
084 Cash | 81.00 | | 81.00 | 81.00 |
092 Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
096 Total Current Assets + Prepaid Expenses | 212 488.00 | 311.00 | 212 177.00 | 212 488.00 |
110 Total Assets | 401 970.00 | 120 803.00 | 281 166.00 | 401 970.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 157 419.00 | |
136 Profit for the Year | | | 36 731.00 | |
142 Total Equity - Total I | | | 202 535.00 | |
156 Loans and similar debts | | | 9 937.00 | |
164 Advances and down payments received on current orders | | | 5 347.00 | |
166 Suppliers and related accounts | | | 46 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 109.00 | | |
172 Other debts | | | 17 152.00 | |
176 Total debts | | | 78 631.00 | |
180 Liabilities Total | | | 281 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 757.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 306 304.00 | | | 306 304.00 |
210 Sales of goods - France | 490 667.00 | | | 490 667.00 |
217 Production of services sold - Export | 38.00 | | | 38.00 |
218 Production of services sold - France | 3 097.00 | | | 3 097.00 |
230 Other income | 18 488.00 | | | 18 488.00 |
232 Total operating income excluding VAT | 512 253.00 | | | 512 253.00 |
234 Purchases of goods (including customs duties) | 351 632.00 | | | 351 632.00 |
236 Inventory change (goods) | 13 564.00 | | | 13 564.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 678.00 | | | 9 678.00 |
240 Inventory changes (raw materials and supplies) | -138.00 | | | -138.00 |
242 Other external expenses | 50 244.00 | | | 50 244.00 |
243 (including business tax) | 487.00 | | | 487.00 |
244 Taxes, duties and similar payments | 899.00 | | | 899.00 |
250 Staff compensation | 25 199.00 | | | 25 199.00 |
252 Social security contributions | 7 692.00 | | | 7 692.00 |
254 Depreciation and amortization | 9 276.00 | | | 9 276.00 |
262 Other expenses | 338.00 | | | 338.00 |
264 Total operating expenses | 468 388.00 | | | 468 388.00 |
270 Operating profit | 43 865.00 | | | 43 865.00 |
294 Financial expenses | 6.00 | | | 6.00 |
306 Income tax's | 7 127.00 | | | 7 127.00 |
310 Profit or loss | 36 731.00 | | | 36 731.00 |
