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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 913.00 | 913.00 | | 913.00 |
028 Tangible Assets | 62 802.00 | 7 902.00 | 54 899.00 | 62 802.00 |
044 Total Fixed Assets | 63 715.00 | 8 816.00 | 54 899.00 | 63 715.00 |
060 Merchandise inventory | 84 565.00 | | 84 565.00 | 84 565.00 |
064 Advances and down payments on orders | 5 590.00 | | 5 590.00 | 5 590.00 |
068 Receivables – Trade and related accounts | 50 184.00 | 15 235.00 | 34 949.00 | 50 184.00 |
072 Receivables – Other | 10 049.00 | | 10 049.00 | 10 049.00 |
084 Cash | 12 396.00 | | 12 396.00 | 12 396.00 |
092 Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
096 Total Current Assets + Prepaid Expenses | 163 933.00 | 15 235.00 | 148 699.00 | 163 933.00 |
110 Total Assets | 227 648.00 | 24 050.00 | 203 598.00 | 227 648.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
132 Other Reserves | | | 43 306.00 | |
134 Retained Earnings | | | 1 424.00 | |
136 Profit for the Year | | | 28 799.00 | |
142 Total Equity - Total I | | | 88 928.00 | |
156 Loans and similar debts | | | 32 598.00 | |
164 Advances and down payments received on current orders | | | 1 555.00 | |
166 Suppliers and related accounts | | | 36 439.00 | |
172 Other debts | | | 44 078.00 | |
176 Total debts | | | 114 670.00 | |
180 Liabilities Total | | | 203 598.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 727.00 | |
195 Of which payables due in more than one year | | | 19 211.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 663.00 | | | 1 663.00 |
210 Sales of goods - France | 618 281.00 | 561 757.00 | | 618 281.00 |
218 Production of services sold - France | 6 300.00 | 2 027.00 | | 6 300.00 |
226 Operating subsidies received | 2 975.00 | 7 926.00 | | 2 975.00 |
230 Other income | 32.00 | 7 944.00 | | 32.00 |
232 Total operating income excluding VAT | 627 588.00 | 579 654.00 | | 627 588.00 |
234 Purchases of goods (including customs duties) | 440 403.00 | 411 559.00 | | 440 403.00 |
236 Inventory change (goods) | -32 443.00 | -39 000.00 | | -32 443.00 |
238 Purchases of raw materials and other supplies (including royalties | 951.00 | 1 165.00 | | 951.00 |
242 Other external expenses | 124 755.00 | 112 787.00 | | 124 755.00 |
243 (including business tax) | 1 367.00 | | | 1 367.00 |
244 Taxes, duties and similar payments | 2 457.00 | 1 059.00 | | 2 457.00 |
250 Staff compensation | 39 220.00 | 41 042.00 | | 39 220.00 |
252 Social security contributions | 10 564.00 | 8 005.00 | | 10 564.00 |
254 Depreciation and amortization | 4 177.00 | 4 028.00 | | 4 177.00 |
256 Provisions | | 14 443.00 | | |
262 Other expenses | 129.00 | 14.00 | | 129.00 |
264 Total operating expenses | 590 214.00 | 555 102.00 | | 590 214.00 |
270 Operating profit | 37 375.00 | 24 553.00 | | 37 375.00 |
294 Financial expenses | 1 243.00 | 1 746.00 | | 1 243.00 |
300 Exceptional expenses | 13.00 | 3 109.00 | | 13.00 |
306 Income tax's | 7 320.00 | 4 085.00 | | 7 320.00 |
310 Profit or loss | 28 799.00 | 15 613.00 | | 28 799.00 |
