| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 246 692.00 | 128 381.00 | 118 311.00 | 246 692.00 |
040 Financial Assets | 3 008.00 | | 3 008.00 | 3 008.00 |
044 Total Fixed Assets | 249 699.00 | 128 381.00 | 121 319.00 | 249 699.00 |
050 Raw materials, supplies, in progress | 17 556.00 | | 17 556.00 | 17 556.00 |
060 Merchandise inventory | 241 209.00 | | 241 209.00 | 241 209.00 |
068 Receivables – Trade and related accounts | 132 377.00 | | 132 377.00 | 132 377.00 |
072 Receivables – Other | 66 392.00 | | 66 392.00 | 66 392.00 |
084 Cash | 95 460.00 | | 95 460.00 | 95 460.00 |
096 Total Current Assets + Prepaid Expenses | 552 993.00 | | 552 993.00 | 552 993.00 |
110 Total Assets | 802 693.00 | 128 381.00 | 674 312.00 | 802 693.00 |
120 Share or Individual Capital | | | 7 775.00 | |
126 Legal Reserve | | | 777.00 | |
132 Other Reserves | | | 340 580.00 | |
136 Profit for the Year | | | 52 321.00 | |
142 Total Equity - Total I | | | 401 454.00 | |
156 Loans and similar debts | | | 202 753.00 | |
166 Suppliers and related accounts | | | 70 105.00 | |
172 Other debts | | | | |
176 Total debts | | | 272 858.00 | |
180 Liabilities Total | | | 674 312.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 767 649.00 | 675 140.00 | | 767 649.00 |
214 Production of goods sold - France | | -38.00 | | |
218 Production of services sold - France | 9 565.00 | 11 249.00 | | 9 565.00 |
230 Other income | 2 655.00 | 258.00 | | 2 655.00 |
232 Total operating income excluding VAT | 779 869.00 | 686 609.00 | | 779 869.00 |
234 Purchases of goods (including customs duties) | -2 078.00 | 225 802.00 | | -2 078.00 |
236 Inventory change (goods) | -90 377.00 | -29 616.00 | | -90 377.00 |
238 Purchases of raw materials and other supplies (including royalties | 526 617.00 | 228 585.00 | | 526 617.00 |
240 Inventory changes (raw materials and supplies) | -13 352.00 | -1 028.00 | | -13 352.00 |
242 Other external expenses | 258 523.00 | 189 741.00 | | 258 523.00 |
244 Taxes, duties and similar payments | 5 340.00 | 3 536.00 | | 5 340.00 |
254 Depreciation and amortization | 15 477.00 | 13 358.00 | | 15 477.00 |
256 Provisions | | 2 572.00 | | |
262 Other expenses | 5 244.00 | 373.00 | | 5 244.00 |
264 Total operating expenses | 705 394.00 | 633 322.00 | | 705 394.00 |
270 Operating profit | 74 475.00 | 53 287.00 | | 74 475.00 |
280 Financial income | 9.00 | 13 201.00 | | 9.00 |
294 Financial expenses | 6 484.00 | 3 276.00 | | 6 484.00 |
306 Income tax's | 15 678.00 | 14 079.00 | | 15 678.00 |
310 Profit or loss | 52 321.00 | 49 133.00 | | 52 321.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 403.00 | | | 18 403.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 698.00 | | | 698.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 230 591.00 | | | 230 591.00 |
492 Total Fixed Assets (Increases) | 19 109.00 | | | 19 109.00 |
