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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 | 25 736.00 | 60 530.00 | 86 266.00 |
040 Financial Assets | 150 245.00 | | 150 245.00 | 150 245.00 |
044 Total Fixed Assets | 236 511.00 | 25 736.00 | 210 775.00 | 236 511.00 |
050 Raw materials, supplies, in progress | 2 406.00 | | 2 406.00 | 2 406.00 |
060 Merchandise inventory | 359 183.00 | | 359 183.00 | 359 183.00 |
068 Receivables – Trade and related accounts | 118 920.00 | | 118 920.00 | 118 920.00 |
072 Receivables – Other | 234 418.00 | | 234 418.00 | 234 418.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 101 774.00 | | 101 774.00 | 101 774.00 |
092 Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
096 Total Current Assets + Prepaid Expenses | 918 481.00 | | 918 481.00 | 918 481.00 |
110 Total Assets | 1 154 992.00 | 25 736.00 | 1 129 256.00 | 1 154 992.00 |
120 Share or Individual Capital | | | 92 402.00 | |
126 Legal Reserve | | | 2 940.00 | |
132 Other Reserves | | | 518 858.00 | |
136 Profit for the Year | | | 82 822.00 | |
140 Regulated Provisions | | | 11 257.00 | |
142 Total Equity - Total I | | | 708 279.00 | |
156 Loans and similar debts | | | 133 206.00 | |
164 Advances and down payments received on current orders | | | 15 474.00 | |
166 Suppliers and related accounts | | | 146 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109 009.00 | | |
172 Other debts | | | 125 310.00 | |
176 Total debts | | | 420 977.00 | |
180 Liabilities Total | | | 1 129 256.00 | |
195 Of which payables due in more than one year | | | 24 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 373 712.00 | | | 373 712.00 |
210 Sales of goods - France | 534 860.00 | | | 534 860.00 |
218 Production of services sold - France | 15 452.00 | | | 15 452.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 550 313.00 | | | 550 313.00 |
234 Purchases of goods (including customs duties) | 449 479.00 | | | 449 479.00 |
236 Inventory change (goods) | -119 322.00 | | | -119 322.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 835.00 | | | 47 835.00 |
240 Inventory changes (raw materials and supplies) | 643.00 | | | 643.00 |
242 Other external expenses | 62 399.00 | | | 62 399.00 |
243 (including business tax) | -2 491.00 | | | -2 491.00 |
244 Taxes, duties and similar payments | 906.00 | | | 906.00 |
250 Staff compensation | 1 200.00 | | | 1 200.00 |
254 Depreciation and amortization | 5 098.00 | | | 5 098.00 |
262 Other expenses | 226.00 | | | 226.00 |
264 Total operating expenses | 448 463.00 | | | 448 463.00 |
270 Operating profit | 101 850.00 | | | 101 850.00 |
280 Financial income | 14 958.00 | | | 14 958.00 |
290 Exceptional income | 843.00 | | | 843.00 |
294 Financial expenses | 749.00 | | | 749.00 |
306 Income tax's | 34 080.00 | | | 34 080.00 |
310 Profit or loss | 82 822.00 | | | 82 822.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 236 311.00 | | | 236 311.00 |
492 Total Fixed Assets (Increases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
604 DECREASES Regulated Provisions – Special Depreciation | 77.00 | | | 77.00 |
684 DECREASES in Total Provisions Statement | 77.00 | | | 77.00 |
