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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 | 2 359.00 | 285.00 | 2 074.00 | 2 359.00 |
028 Tangible Assets | 27 484.00 | 19 307.00 | 8 177.00 | 27 484.00 |
044 Total Fixed Assets | 29 843.00 | 19 592.00 | 10 251.00 | 29 843.00 |
050 Raw materials, supplies, in progress | 55 830.00 | | 55 830.00 | 55 830.00 |
060 Merchandise inventory | 30 368.00 | | 30 368.00 | 30 368.00 |
064 Advances and down payments on orders | 21 870.00 | | 21 870.00 | 21 870.00 |
068 Receivables – Trade and related accounts | 162 146.00 | | 162 146.00 | 162 146.00 |
072 Receivables – Other | 12 120.00 | | 12 120.00 | 12 120.00 |
084 Cash | 117 896.00 | | 117 896.00 | 117 896.00 |
092 Prepaid expenses | 538.00 | | 538.00 | 538.00 |
096 Total Current Assets + Prepaid Expenses | 400 768.00 | | 400 768.00 | 400 768.00 |
110 Total Assets | 430 611.00 | 19 592.00 | 411 020.00 | 430 611.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 1 892.00 | |
132 Other Reserves | | | 122 669.00 | |
136 Profit for the Year | | | 31 352.00 | |
142 Total Equity - Total I | | | 205 914.00 | |
156 Loans and similar debts | | | 45 924.00 | |
166 Suppliers and related accounts | | | 125 266.00 | |
172 Other debts | | | 33 915.00 | |
176 Total debts | | | 205 106.00 | |
180 Liabilities Total | | | 411 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 317.00 | |
195 Of which payables due in more than one year | | | 1 657.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 187 708.00 | | | 187 708.00 |
210 Sales of goods - France | 570 342.00 | 398 624.00 | | 570 342.00 |
214 Production of goods sold - France | 725 012.00 | 706 231.00 | | 725 012.00 |
215 Production of goods sold - Export | 553 167.00 | | | 553 167.00 |
217 Production of services sold - Export | 26 199.00 | | | 26 199.00 |
218 Production of services sold - France | 38 023.00 | 15 024.00 | | 38 023.00 |
226 Operating subsidies received | 2 731.00 | | | 2 731.00 |
230 Other income | 1 230.00 | | | 1 230.00 |
232 Total operating income excluding VAT | 1 337 338.00 | 1 119 880.00 | | 1 337 338.00 |
234 Purchases of goods (including customs duties) | 389 494.00 | 355 334.00 | | 389 494.00 |
236 Inventory change (goods) | 41 803.00 | -16 762.00 | | 41 803.00 |
238 Purchases of raw materials and other supplies (including royalties | 512 890.00 | 422 346.00 | | 512 890.00 |
240 Inventory changes (raw materials and supplies) | -55 830.00 | | | -55 830.00 |
242 Other external expenses | 226 589.00 | 254 182.00 | | 226 589.00 |
243 (including business tax) | 2 097.00 | | | 2 097.00 |
244 Taxes, duties and similar payments | 4 546.00 | 2 968.00 | | 4 546.00 |
250 Staff compensation | 129 767.00 | 62 738.00 | | 129 767.00 |
252 Social security contributions | 45 848.00 | 25 258.00 | | 45 848.00 |
254 Depreciation and amortization | 3 435.00 | 2 485.00 | | 3 435.00 |
262 Other expenses | 54.00 | 2.00 | | 54.00 |
264 Total operating expenses | 1 298 595.00 | 1 108 552.00 | | 1 298 595.00 |
270 Operating profit | 38 743.00 | 11 328.00 | | 38 743.00 |
280 Financial income | 3 682.00 | 17 398.00 | | 3 682.00 |
294 Financial expenses | 5 712.00 | 3 033.00 | | 5 712.00 |
306 Income tax's | 5 361.00 | 3 854.00 | | 5 361.00 |
310 Profit or loss | 31 352.00 | 21 838.00 | | 31 352.00 |
