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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 | 8 286.00 | 8 286.00 | | 8 286.00 |
028 Tangible Assets | 84 264.00 | 80 109.00 | 4 155.00 | 84 264.00 |
040 Financial Assets | 16 817.00 | | 16 817.00 | 16 817.00 |
044 Total Fixed Assets | 109 367.00 | 88 394.00 | 20 973.00 | 109 367.00 |
050 Raw materials, supplies, in progress | 108 500.00 | | 108 500.00 | 108 500.00 |
060 Merchandise inventory | 326 850.00 | | 326 850.00 | 326 850.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 93 844.00 | | 93 844.00 | 93 844.00 |
072 Receivables – Other | 8 949.00 | | 8 949.00 | 8 949.00 |
084 Cash | 5 804.00 | | 5 804.00 | 5 804.00 |
092 Prepaid expenses | 3 895.00 | | 3 895.00 | 3 895.00 |
096 Total Current Assets + Prepaid Expenses | 550 841.00 | | 550 841.00 | 550 841.00 |
110 Total Assets | 660 208.00 | 88 394.00 | 571 813.00 | 660 208.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 3 811.00 | |
134 Retained Earnings | | | 351 654.00 | |
136 Profit for the Year | | | 41 916.00 | |
142 Total Equity - Total I | | | 435 493.00 | |
156 Loans and similar debts | | | 128.00 | |
166 Suppliers and related accounts | | | 41 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 524.00 | | |
172 Other debts | | | 94 459.00 | |
176 Total debts | | | 136 320.00 | |
180 Liabilities Total | | | 571 813.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 34 880.00 | | | 34 880.00 |
210 Sales of goods - France | 442 940.00 | 447 785.00 | | 442 940.00 |
218 Production of services sold - France | 2 135.00 | 2 427.00 | | 2 135.00 |
230 Other income | 12 113.00 | 14 027.00 | | 12 113.00 |
232 Total operating income excluding VAT | 457 188.00 | 464 238.00 | | 457 188.00 |
234 Purchases of goods (including customs duties) | 35 193.00 | | | 35 193.00 |
236 Inventory change (goods) | -46 037.00 | -22 963.00 | | -46 037.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 058.00 | 184 528.00 | | 107 058.00 |
240 Inventory changes (raw materials and supplies) | 39 638.00 | 1 962.00 | | 39 638.00 |
242 Other external expenses | 165 834.00 | 134 468.00 | | 165 834.00 |
244 Taxes, duties and similar payments | 5 350.00 | 5 623.00 | | 5 350.00 |
250 Staff compensation | 66 506.00 | 63 937.00 | | 66 506.00 |
252 Social security contributions | 29 154.00 | 32 165.00 | | 29 154.00 |
254 Depreciation and amortization | 365.00 | 3 776.00 | | 365.00 |
264 Total operating expenses | 403 061.00 | 403 496.00 | | 403 061.00 |
270 Operating profit | 54 127.00 | 60 742.00 | | 54 127.00 |
300 Exceptional expenses | 18.00 | | | 18.00 |
306 Income tax's | 12 193.00 | 14 399.00 | | 12 193.00 |
310 Profit or loss | 41 916.00 | 46 343.00 | | 41 916.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 109 367.00 | | | 109 367.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
