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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 | 28 149.00 | 13 741.00 | 14 409.00 | 28 149.00 |
028 Tangible Assets | 22 863.00 | 6 075.00 | 16 788.00 | 22 863.00 |
044 Total Fixed Assets | 51 012.00 | 19 816.00 | 31 197.00 | 51 012.00 |
060 Merchandise inventory | 240 174.00 | | 240 174.00 | 240 174.00 |
064 Advances and down payments on orders | 32 800.00 | | 32 800.00 | 32 800.00 |
068 Receivables – Trade and related accounts | 301 552.00 | 23 684.00 | 277 869.00 | 301 552.00 |
072 Receivables – Other | 99 691.00 | | 99 691.00 | 99 691.00 |
084 Cash | 29 102.00 | | 29 102.00 | 29 102.00 |
092 Prepaid expenses | 66 169.00 | | 66 169.00 | 66 169.00 |
096 Total Current Assets + Prepaid Expenses | 769 488.00 | 23 684.00 | 745 804.00 | 769 488.00 |
110 Total Assets | 820 500.00 | 43 499.00 | 777 001.00 | 820 500.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 123 553.00 | |
134 Retained Earnings | | | 103 883.00 | |
136 Profit for the Year | | | 60 131.00 | |
142 Total Equity - Total I | | | 309 568.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 35 233.00 | |
166 Suppliers and related accounts | | | 357 125.00 | |
172 Other debts | | | 75 075.00 | |
176 Total debts | | | 467 434.00 | |
180 Liabilities Total | | | 777 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 725 571.00 | | | 1 725 571.00 |
210 Sales of goods - France | 1 725 571.00 | 1 613 232.00 | | 1 725 571.00 |
217 Production of services sold - Export | 90 765.00 | | | 90 765.00 |
218 Production of services sold - France | 90 765.00 | 74 366.00 | | 90 765.00 |
230 Other income | 14 247.00 | 4 002.00 | | 14 247.00 |
232 Total operating income excluding VAT | 1 830 583.00 | 1 691 600.00 | | 1 830 583.00 |
234 Purchases of goods (including customs duties) | 791 336.00 | 783 957.00 | | 791 336.00 |
236 Inventory change (goods) | -52 661.00 | -114 851.00 | | -52 661.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 795.00 | 3 886.00 | | 15 795.00 |
242 Other external expenses | 721 236.00 | 621 544.00 | | 721 236.00 |
244 Taxes, duties and similar payments | 51 846.00 | 61 267.00 | | 51 846.00 |
250 Staff compensation | 172 830.00 | 147 287.00 | | 172 830.00 |
252 Social security contributions | 26 660.00 | 22 827.00 | | 26 660.00 |
254 Depreciation and amortization | 8 798.00 | 4 728.00 | | 8 798.00 |
256 Provisions | 5 773.00 | 12 687.00 | | 5 773.00 |
262 Other expenses | 6 720.00 | 2 146.00 | | 6 720.00 |
264 Total operating expenses | 1 748 332.00 | 1 545 478.00 | | 1 748 332.00 |
270 Operating profit | 82 251.00 | 146 122.00 | | 82 251.00 |
280 Financial income | 4 456.00 | 5 313.00 | | 4 456.00 |
290 Exceptional income | 1 598.00 | 175.00 | | 1 598.00 |
294 Financial expenses | 7 316.00 | 10 524.00 | | 7 316.00 |
300 Exceptional expenses | 3 573.00 | 1 229.00 | | 3 573.00 |
306 Income tax's | 17 285.00 | 35 982.00 | | 17 285.00 |
310 Profit or loss | 60 131.00 | 103 875.00 | | 60 131.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 14 494.00 | | | 14 494.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 611.00 | | | 15 611.00 |
490 Total Fixed Assets (Gross Value) | 20 907.00 | | | 20 907.00 |
492 Total Fixed Assets (Increases) | 30 105.00 | | | 30 105.00 |
