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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 | 4 892.00 | 4 892.00 | | 4 892.00 |
028 Tangible Assets | 750 158.00 | 575 760.00 | 174 398.00 | 750 158.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 755 126.00 | 580 652.00 | 174 475.00 | 755 126.00 |
060 Merchandise inventory | 112 649.00 | 16 755.00 | 95 894.00 | 112 649.00 |
064 Advances and down payments on orders | 10 543.00 | | 10 543.00 | 10 543.00 |
068 Receivables – Trade and related accounts | 9 011.00 | | 9 011.00 | 9 011.00 |
072 Receivables – Other | 8 305.00 | | 8 305.00 | 8 305.00 |
080 Sellable securities | 159 572.00 | | 159 572.00 | 159 572.00 |
084 Cash | 169 628.00 | | 169 628.00 | 169 628.00 |
092 Prepaid expenses | 3 163.00 | | 3 163.00 | 3 163.00 |
096 Total Current Assets + Prepaid Expenses | 472 872.00 | 16 755.00 | 456 116.00 | 472 872.00 |
110 Total Assets | 1 227 998.00 | 597 407.00 | 630 591.00 | 1 227 998.00 |
120 Share or Individual Capital | | | 140 000.00 | |
126 Legal Reserve | | | 14 000.00 | |
132 Other Reserves | | | 190 155.00 | |
136 Profit for the Year | | | 130 277.00 | |
142 Total Equity - Total I | | | 474 432.00 | |
156 Loans and similar debts | | | 70 969.00 | |
164 Advances and down payments received on current orders | | | 4 100.00 | |
166 Suppliers and related accounts | | | 25 902.00 | |
172 Other debts | | | 55 188.00 | |
176 Total debts | | | 156 159.00 | |
180 Liabilities Total | | | 630 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 87 844.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 663 625.00 | | | 663 625.00 |
210 Sales of goods - France | 1 191 052.00 | | | 1 191 052.00 |
226 Operating subsidies received | 7 749.00 | | | 7 749.00 |
230 Other income | -3 449.00 | | | -3 449.00 |
232 Total operating income excluding VAT | 1 195 352.00 | | | 1 195 352.00 |
234 Purchases of goods (including customs duties) | 590 332.00 | | | 590 332.00 |
236 Inventory change (goods) | -56 071.00 | | | -56 071.00 |
242 Other external expenses | 148 665.00 | | | 148 665.00 |
244 Taxes, duties and similar payments | 12 047.00 | | | 12 047.00 |
250 Staff compensation | 203 733.00 | | | 203 733.00 |
252 Social security contributions | 86 757.00 | | | 86 757.00 |
254 Depreciation and amortization | 28 595.00 | | | 28 595.00 |
256 Provisions | 12 621.00 | | | 12 621.00 |
262 Other expenses | 171.00 | | | 171.00 |
264 Total operating expenses | 1 026 851.00 | | | 1 026 851.00 |
270 Operating profit | 168 501.00 | | | 168 501.00 |
280 Financial income | 6 177.00 | | | 6 177.00 |
294 Financial expenses | 4 226.00 | | | 4 226.00 |
300 Exceptional expenses | 328.00 | | | 328.00 |
306 Income tax's | 39 847.00 | | | 39 847.00 |
310 Profit or loss | 130 277.00 | | | 130 277.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 416.00 | | | 3 416.00 |
422 INCREASES Tangible Assets – Land | 86 579.00 | | | 86 579.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 265.00 | | | 1 265.00 |
490 Total Fixed Assets (Gross Value) | 670 699.00 | | | 670 699.00 |
492 Total Fixed Assets (Increases) | 87 844.00 | | | 87 844.00 |
494 Total Fixed Assets (Decreases) | 3 416.00 | | | 3 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 12 621.00 | | | 12 621.00 |
682 INCREASES Total Statement of Provisions | 12 621.00 | | | 12 621.00 |
