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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 86 266.00 | 20 638.00 | 65 628.00 | 86 266.00 |
040 Financial Assets | 150 045.00 | | 150 045.00 | 150 045.00 |
044 Total Fixed Assets | 236 311.00 | 20 638.00 | 215 673.00 | 236 311.00 |
050 Raw materials, supplies, in progress | 3 050.00 | | 3 050.00 | 3 050.00 |
060 Merchandise inventory | 239 861.00 | | 239 861.00 | 239 861.00 |
068 Receivables – Trade and related accounts | 116 298.00 | | 116 298.00 | 116 298.00 |
072 Receivables – Other | 217 865.00 | | 217 865.00 | 217 865.00 |
084 Cash | 142 488.00 | | 142 488.00 | 142 488.00 |
092 Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
096 Total Current Assets + Prepaid Expenses | 720 711.00 | | 720 711.00 | 720 711.00 |
110 Total Assets | 957 022.00 | 20 638.00 | 936 384.00 | 957 022.00 |
120 Share or Individual Capital | | | 92 402.00 | |
126 Legal Reserve | | | 2 940.00 | |
132 Other Reserves | | | 370 972.00 | |
136 Profit for the Year | | | 147 886.00 | |
140 Regulated Provisions | | | 12 101.00 | |
142 Total Equity - Total I | | | 626 300.00 | |
156 Loans and similar debts | | | 42 119.00 | |
164 Advances and down payments received on current orders | | | 3 352.00 | |
166 Suppliers and related accounts | | | 126 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 809.00 | | |
172 Other debts | | | 137 627.00 | |
176 Total debts | | | 310 084.00 | |
180 Liabilities Total | | | 936 384.00 | |
195 Of which payables due in more than one year | | | 33 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 305 698.00 | | | 305 698.00 |
210 Sales of goods - France | 422 604.00 | | | 422 604.00 |
218 Production of services sold - France | 13 941.00 | | | 13 941.00 |
230 Other income | 683.00 | | | 683.00 |
232 Total operating income excluding VAT | 437 228.00 | | | 437 228.00 |
234 Purchases of goods (including customs duties) | 313 520.00 | | | 313 520.00 |
236 Inventory change (goods) | -21 485.00 | | | -21 485.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 705.00 | | | 35 705.00 |
240 Inventory changes (raw materials and supplies) | -1 648.00 | | | -1 648.00 |
242 Other external expenses | 43 860.00 | | | 43 860.00 |
243 (including business tax) | 520.00 | | | 520.00 |
244 Taxes, duties and similar payments | 1 344.00 | | | 1 344.00 |
250 Staff compensation | 1 200.00 | | | 1 200.00 |
254 Depreciation and amortization | 5 098.00 | | | 5 098.00 |
262 Other expenses | 2 219.00 | | | 2 219.00 |
264 Total operating expenses | 379 813.00 | | | 379 813.00 |
270 Operating profit | 57 415.00 | | | 57 415.00 |
280 Financial income | 109 338.00 | | | 109 338.00 |
290 Exceptional income | 766.00 | | | 766.00 |
294 Financial expenses | 917.00 | | | 917.00 |
300 Exceptional expenses | 41.00 | | | 41.00 |
306 Income tax's | 18 675.00 | | | 18 675.00 |
310 Profit or loss | 147 886.00 | | | 147 886.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 236 311.00 | | | 236 311.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 161.00 | | | 26 161.00 |
378 Amount of deductible VAT on goods and services | 7 571.00 | | | 7 571.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 41.00 | | | 41.00 |
682 INCREASES Total Statement of Provisions | 41.00 | | | 41.00 |
