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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 | 20 153.00 | 19 449.00 | 704.00 | 20 153.00 |
028 Tangible Assets | 48 145.00 | 15 416.00 | 32 730.00 | 48 145.00 |
040 Financial Assets | 10 828.00 | | 10 828.00 | 10 828.00 |
044 Total Fixed Assets | 79 127.00 | 34 865.00 | 44 262.00 | 79 127.00 |
060 Merchandise inventory | 190 212.00 | | 190 212.00 | 190 212.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 177 100.00 | 1 506.00 | 175 594.00 | 177 100.00 |
072 Receivables – Other | 6 041.00 | | 6 041.00 | 6 041.00 |
084 Cash | 197 358.00 | | 197 358.00 | 197 358.00 |
092 Prepaid expenses | 4 720.00 | | 4 720.00 | 4 720.00 |
096 Total Current Assets + Prepaid Expenses | 575 431.00 | 1 506.00 | 573 925.00 | 575 431.00 |
110 Total Assets | 654 558.00 | 36 371.00 | 618 187.00 | 654 558.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 132 000.00 | |
134 Retained Earnings | | | 398.00 | |
136 Profit for the Year | | | 97 184.00 | |
142 Total Equity - Total I | | | 273 582.00 | |
154 Provisions for risks and charges - Total II | | | | |
164 Advances and down payments received on current orders | | | 22 395.00 | |
166 Suppliers and related accounts | | | 212 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 115.00 | | |
172 Other debts | | | 109 730.00 | |
176 Total debts | | | 344 605.00 | |
180 Liabilities Total | | | 618 187.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 519.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 649 971.00 | | | 1 649 971.00 |
210 Sales of goods - France | 1 755 019.00 | 1 408 710.00 | | 1 755 019.00 |
218 Production of services sold - France | 96 695.00 | 94 837.00 | | 96 695.00 |
230 Other income | 9 524.00 | 48.00 | | 9 524.00 |
232 Total operating income excluding VAT | 1 861 238.00 | 1 503 594.00 | | 1 861 238.00 |
234 Purchases of goods (including customs duties) | 1 121 256.00 | 909 281.00 | | 1 121 256.00 |
236 Inventory change (goods) | -56 884.00 | -30 481.00 | | -56 884.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 586.00 | 2 785.00 | | 1 586.00 |
242 Other external expenses | 302 637.00 | 249 576.00 | | 302 637.00 |
243 (including business tax) | 1 742.00 | | | 1 742.00 |
244 Taxes, duties and similar payments | 16 694.00 | 6 953.00 | | 16 694.00 |
250 Staff compensation | 228 196.00 | 199 258.00 | | 228 196.00 |
252 Social security contributions | 103 859.00 | 75 974.00 | | 103 859.00 |
254 Depreciation and amortization | 7 679.00 | 8 675.00 | | 7 679.00 |
256 Provisions | 1 171.00 | 9 500.00 | | 1 171.00 |
262 Other expenses | 2 232.00 | 53.00 | | 2 232.00 |
264 Total operating expenses | 1 728 425.00 | 1 431 573.00 | | 1 728 425.00 |
270 Operating profit | 132 813.00 | 72 021.00 | | 132 813.00 |
280 Financial income | 916.00 | 1 780.00 | | 916.00 |
290 Exceptional income | 10 932.00 | 366.00 | | 10 932.00 |
294 Financial expenses | 112.00 | 1 012.00 | | 112.00 |
300 Exceptional expenses | 11 030.00 | 2 102.00 | | 11 030.00 |
306 Income tax's | 36 333.00 | 14 962.00 | | 36 333.00 |
310 Profit or loss | 97 184.00 | 56 091.00 | | 97 184.00 |
