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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 | 256 842.00 | 140 264.00 | 116 578.00 | 256 842.00 |
040 Financial Assets | 3 021.00 | | 3 021.00 | 3 021.00 |
044 Total Fixed Assets | 259 864.00 | 140 264.00 | 119 600.00 | 259 864.00 |
050 Raw materials, supplies, in progress | 23 767.00 | | 23 767.00 | 23 767.00 |
060 Merchandise inventory | 184 872.00 | | 184 872.00 | 184 872.00 |
068 Receivables – Trade and related accounts | 239 237.00 | 4 762.00 | 234 474.00 | 239 237.00 |
072 Receivables – Other | 119 044.00 | | 119 044.00 | 119 044.00 |
084 Cash | 73 241.00 | | 73 241.00 | 73 241.00 |
096 Total Current Assets + Prepaid Expenses | 640 161.00 | 4 762.00 | 635 398.00 | 640 161.00 |
110 Total Assets | 900 025.00 | 145 026.00 | 754 998.00 | 900 025.00 |
120 Share or Individual Capital | | | 7 775.00 | |
126 Legal Reserve | | | 777.00 | |
132 Other Reserves | | | 392 901.00 | |
136 Profit for the Year | | | 99 286.00 | |
142 Total Equity - Total I | | | 500 740.00 | |
156 Loans and similar debts | | | 176 161.00 | |
166 Suppliers and related accounts | | | 55 994.00 | |
172 Other debts | | | 22 104.00 | |
176 Total debts | | | 254 258.00 | |
180 Liabilities Total | | | 754 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 787 209.00 | 767 649.00 | | 787 209.00 |
215 Production of goods sold - Export | 609 226.00 | | | 609 226.00 |
218 Production of services sold - France | 10 548.00 | 9 565.00 | | 10 548.00 |
230 Other income | 2 821.00 | 2 655.00 | | 2 821.00 |
232 Total operating income excluding VAT | 800 578.00 | 779 869.00 | | 800 578.00 |
234 Purchases of goods (including customs duties) | -2 429.00 | -2 078.00 | | -2 429.00 |
236 Inventory change (goods) | 56 337.00 | -90 377.00 | | 56 337.00 |
238 Purchases of raw materials and other supplies (including royalties | 364 766.00 | 526 617.00 | | 364 766.00 |
240 Inventory changes (raw materials and supplies) | -6 211.00 | -13 352.00 | | -6 211.00 |
242 Other external expenses | 229 140.00 | 258 523.00 | | 229 140.00 |
244 Taxes, duties and similar payments | 3 764.00 | 5 340.00 | | 3 764.00 |
254 Depreciation and amortization | 17 428.00 | 15 477.00 | | 17 428.00 |
256 Provisions | 4 762.00 | | | 4 762.00 |
262 Other expenses | 164.00 | 5 244.00 | | 164.00 |
264 Total operating expenses | 667 721.00 | 705 394.00 | | 667 721.00 |
270 Operating profit | 132 857.00 | 74 475.00 | | 132 857.00 |
280 Financial income | 15.00 | 9.00 | | 15.00 |
294 Financial expenses | 1 858.00 | 6 484.00 | | 1 858.00 |
306 Income tax's | 31 728.00 | 15 678.00 | | 31 728.00 |
310 Profit or loss | 99 286.00 | 52 321.00 | | 99 286.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 695.00 | | | 15 695.00 |
490 Total Fixed Assets (Gross Value) | 249 713.00 | | | 249 713.00 |
492 Total Fixed Assets (Increases) | 15 695.00 | | | 15 695.00 |
494 Total Fixed Assets (Decreases) | 5 545.00 | | | 5 545.00 |
