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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 | 41 453.00 | 23 758.00 | 17 695.00 | 41 453.00 |
028 Tangible Assets | 103 122.00 | 48 379.00 | 54 743.00 | 103 122.00 |
040 Financial Assets | 3 891.00 | | 3 891.00 | 3 891.00 |
044 Total Fixed Assets | 148 466.00 | 72 137.00 | 76 329.00 | 148 466.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 182 024.00 | | 182 024.00 | 182 024.00 |
068 Receivables – Trade and related accounts | 86 566.00 | | 86 566.00 | 86 566.00 |
072 Receivables – Other | 116 460.00 | | 116 460.00 | 116 460.00 |
084 Cash | 273 407.00 | | 273 407.00 | 273 407.00 |
092 Prepaid expenses | 14 928.00 | | 14 928.00 | 14 928.00 |
096 Total Current Assets + Prepaid Expenses | 673 385.00 | | 673 385.00 | 673 385.00 |
110 Total Assets | 821 851.00 | 72 137.00 | 749 714.00 | 821 851.00 |
120 Share or Individual Capital | | | 12 500.00 | |
126 Legal Reserve | | | 7 506.00 | |
132 Other Reserves | | | 20 290.00 | |
134 Retained Earnings | | | 372 183.00 | |
136 Profit for the Year | | | 77 955.00 | |
142 Total Equity - Total I | | | 490 434.00 | |
156 Loans and similar debts | | | 93.00 | |
166 Suppliers and related accounts | | | 95 840.00 | |
172 Other debts | | | 163 347.00 | |
176 Total debts | | | 259 280.00 | |
180 Liabilities Total | | | 749 714.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 850 338.00 | | | 850 338.00 |
210 Sales of goods - France | 1 221 562.00 | 965 984.00 | | 1 221 562.00 |
217 Production of services sold - Export | 42 875.00 | | | 42 875.00 |
218 Production of services sold - France | 51 813.00 | 33 779.00 | | 51 813.00 |
226 Operating subsidies received | 13 713.00 | 6 402.00 | | 13 713.00 |
230 Other income | 353.00 | 27.00 | | 353.00 |
232 Total operating income excluding VAT | 1 287 441.00 | 1 006 193.00 | | 1 287 441.00 |
234 Purchases of goods (including customs duties) | 738 589.00 | 570 476.00 | | 738 589.00 |
236 Inventory change (goods) | -38 052.00 | -14 783.00 | | -38 052.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 348.00 | 13 796.00 | | 21 348.00 |
240 Inventory changes (raw materials and supplies) | 700.00 | -200.00 | | 700.00 |
242 Other external expenses | 265 793.00 | 212 367.00 | | 265 793.00 |
244 Taxes, duties and similar payments | 4 519.00 | 4 487.00 | | 4 519.00 |
250 Staff compensation | 135 523.00 | 115 279.00 | | 135 523.00 |
252 Social security contributions | 39 194.00 | 21 161.00 | | 39 194.00 |
254 Depreciation and amortization | 13 397.00 | 10 678.00 | | 13 397.00 |
262 Other expenses | 1 233.00 | 164.00 | | 1 233.00 |
264 Total operating expenses | 1 182 243.00 | 933 425.00 | | 1 182 243.00 |
270 Operating profit | 105 198.00 | 72 768.00 | | 105 198.00 |
280 Financial income | 1 237.00 | 876.00 | | 1 237.00 |
290 Exceptional income | -221.00 | 738.00 | | -221.00 |
300 Exceptional expenses | 2 365.00 | 8.00 | | 2 365.00 |
306 Income tax's | 25 894.00 | 4 816.00 | | 25 894.00 |
310 Profit or loss | 77 955.00 | 69 558.00 | | 77 955.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 105 669.00 | | | 105 669.00 |
492 Total Fixed Assets (Increases) | 31 920.00 | | | 31 920.00 |
