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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
028 Tangible Assets | 178 096.00 | 128 418.00 | 49 677.00 | 178 096.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 180 023.00 | 130 325.00 | 49 697.00 | 180 023.00 |
050 Raw materials, supplies, in progress | 502.00 | | 502.00 | 502.00 |
060 Merchandise inventory | 5 474.00 | | 5 474.00 | 5 474.00 |
064 Advances and down payments on orders | 99 688.00 | | 99 688.00 | 99 688.00 |
068 Receivables – Trade and related accounts | 213 217.00 | 906.00 | 212 311.00 | 213 217.00 |
072 Receivables – Other | 16 885.00 | | 16 885.00 | 16 885.00 |
084 Cash | 50 069.00 | | 50 069.00 | 50 069.00 |
092 Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
096 Total Current Assets + Prepaid Expenses | 387 221.00 | 906.00 | 386 315.00 | 387 221.00 |
110 Total Assets | 567 245.00 | 131 231.00 | 436 013.00 | 567 245.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 245 784.00 | |
136 Profit for the Year | | | 61 132.00 | |
142 Total Equity - Total I | | | 315 302.00 | |
156 Loans and similar debts | | | 7 083.00 | |
164 Advances and down payments received on current orders | | | 79 226.00 | |
166 Suppliers and related accounts | | | 12 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 109.00 | | |
172 Other debts | | | 22 330.00 | |
176 Total debts | | | 120 711.00 | |
180 Liabilities Total | | | 436 013.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 485 890.00 | | | 485 890.00 |
210 Sales of goods - France | 692 957.00 | | | 692 957.00 |
217 Production of services sold - Export | 811.00 | | | 811.00 |
218 Production of services sold - France | 4 194.00 | | | 4 194.00 |
230 Other income | 22 585.00 | | | 22 585.00 |
232 Total operating income excluding VAT | 719 736.00 | | | 719 736.00 |
234 Purchases of goods (including customs duties) | 514 824.00 | | | 514 824.00 |
236 Inventory change (goods) | 12 258.00 | | | 12 258.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 457.00 | | | 1 457.00 |
240 Inventory changes (raw materials and supplies) | 230.00 | | | 230.00 |
242 Other external expenses | 59 386.00 | | | 59 386.00 |
243 (including business tax) | 490.00 | | | 490.00 |
244 Taxes, duties and similar payments | 976.00 | | | 976.00 |
250 Staff compensation | 29 421.00 | | | 29 421.00 |
252 Social security contributions | 13 270.00 | | | 13 270.00 |
254 Depreciation and amortization | 9 606.00 | | | 9 606.00 |
256 Provisions | 594.00 | | | 594.00 |
262 Other expenses | 395.00 | | | 395.00 |
264 Total operating expenses | 642 422.00 | | | 642 422.00 |
270 Operating profit | 77 313.00 | | | 77 313.00 |
294 Financial expenses | 5.00 | | | 5.00 |
306 Income tax's | 16 176.00 | | | 16 176.00 |
310 Profit or loss | 61 132.00 | | | 61 132.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 180 024.00 | | | 180 024.00 |
