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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 | 786.00 | 786.00 | | 786.00 |
028 Tangible Assets | 499.00 | 278.00 | 221.00 | 499.00 |
044 Total Fixed Assets | 1 285.00 | 1 064.00 | 221.00 | 1 285.00 |
050 Raw materials, supplies, in progress | 119 745.00 | | 119 745.00 | 119 745.00 |
060 Merchandise inventory | 64 205.00 | | 64 205.00 | 64 205.00 |
064 Advances and down payments on orders | 1 717.00 | | 1 717.00 | 1 717.00 |
068 Receivables – Trade and related accounts | 115 507.00 | | 115 507.00 | 115 507.00 |
072 Receivables – Other | 27 145.00 | | 27 145.00 | 27 145.00 |
084 Cash | 156 838.00 | | 156 838.00 | 156 838.00 |
092 Prepaid expenses | 3 107.00 | | 3 107.00 | 3 107.00 |
096 Total Current Assets + Prepaid Expenses | 488 264.00 | | 488 264.00 | 488 264.00 |
110 Total Assets | 489 549.00 | 1 064.00 | 488 485.00 | 489 549.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 140 703.00 | |
136 Profit for the Year | | | 104 715.00 | |
142 Total Equity - Total I | | | 253 668.00 | |
156 Loans and similar debts | | | 185 064.00 | |
164 Advances and down payments received on current orders | | | 1 393.00 | |
166 Suppliers and related accounts | | | 18 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 29 941.00 | |
176 Total debts | | | 234 817.00 | |
180 Liabilities Total | | | 488 485.00 | |
195 Of which payables due in more than one year | | | 115 605.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 101 992.00 | | | 101 992.00 |
210 Sales of goods - France | 536 550.00 | | | 536 550.00 |
214 Production of goods sold - France | 217 047.00 | | | 217 047.00 |
215 Production of goods sold - Export | 21 528.00 | | | 21 528.00 |
218 Production of services sold - France | 3 534.00 | | | 3 534.00 |
222 Inventory production | -19 884.00 | | | -19 884.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 737 248.00 | | | 737 248.00 |
234 Purchases of goods (including customs duties) | 424 397.00 | | | 424 397.00 |
236 Inventory change (goods) | -40 842.00 | | | -40 842.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 211.00 | | | 124 211.00 |
240 Inventory changes (raw materials and supplies) | -5 004.00 | | | -5 004.00 |
242 Other external expenses | 84 659.00 | | | 84 659.00 |
243 (including business tax) | -4 897.00 | | | -4 897.00 |
244 Taxes, duties and similar payments | 575.00 | | | 575.00 |
250 Staff compensation | 1 000.00 | | | 1 000.00 |
254 Depreciation and amortization | 166.00 | | | 166.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 589 166.00 | | | 589 166.00 |
270 Operating profit | 148 082.00 | | | 148 082.00 |
294 Financial expenses | 4 447.00 | | | 4 447.00 |
306 Income tax's | 38 920.00 | | | 38 920.00 |
310 Profit or loss | 104 715.00 | | | 104 715.00 |
