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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 3 987.00 | 3 987.00 | | 3 987.00 |
028 Tangible Assets | 123 159.00 | 61 001.00 | 62 158.00 | 123 159.00 |
040 Financial Assets | 6 685.00 | | 6 685.00 | 6 685.00 |
044 Total Fixed Assets | 148 830.00 | 64 988.00 | 83 842.00 | 148 830.00 |
060 Merchandise inventory | 38 916.00 | | 38 916.00 | 38 916.00 |
068 Receivables – Trade and related accounts | 42 450.00 | | 42 450.00 | 42 450.00 |
072 Receivables – Other | 10 533.00 | | 10 533.00 | 10 533.00 |
084 Cash | 82 562.00 | | 82 562.00 | 82 562.00 |
096 Total Current Assets + Prepaid Expenses | 174 461.00 | | 174 461.00 | 174 461.00 |
110 Total Assets | 323 291.00 | 64 988.00 | 258 303.00 | 323 291.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 89 901.00 | |
136 Profit for the Year | | | 44 120.00 | |
142 Total Equity - Total I | | | 142 406.00 | |
156 Loans and similar debts | | | 96 784.00 | |
164 Advances and down payments received on current orders | | | 3 617.00 | |
166 Suppliers and related accounts | | | 1 600.00 | |
172 Other debts | | | 13 896.00 | |
176 Total debts | | | 115 897.00 | |
180 Liabilities Total | | | 258 303.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 239 599.00 | | | 239 599.00 |
210 Sales of goods - France | 239 599.00 | 268 914.00 | | 239 599.00 |
217 Production of services sold - Export | 39.00 | | | 39.00 |
218 Production of services sold - France | 39.00 | | | 39.00 |
230 Other income | 1 772.00 | 3 016.00 | | 1 772.00 |
232 Total operating income excluding VAT | 241 410.00 | 271 930.00 | | 241 410.00 |
234 Purchases of goods (including customs duties) | 75 761.00 | 85 488.00 | | 75 761.00 |
236 Inventory change (goods) | 1 855.00 | | | 1 855.00 |
238 Purchases of raw materials and other supplies (including royalties | 62.00 | 68.00 | | 62.00 |
240 Inventory changes (raw materials and supplies) | | -2 169.00 | | |
242 Other external expenses | 50 267.00 | 51 867.00 | | 50 267.00 |
244 Taxes, duties and similar payments | 1 768.00 | 1 641.00 | | 1 768.00 |
250 Staff compensation | 30 978.00 | 32 095.00 | | 30 978.00 |
252 Social security contributions | 14 651.00 | 17 344.00 | | 14 651.00 |
254 Depreciation and amortization | 9 771.00 | 9 771.00 | | 9 771.00 |
262 Other expenses | 42.00 | 2.00 | | 42.00 |
264 Total operating expenses | 185 154.00 | 196 108.00 | | 185 154.00 |
270 Operating profit | 56 256.00 | 75 822.00 | | 56 256.00 |
280 Financial income | 208.00 | 120.00 | | 208.00 |
290 Exceptional income | 85.00 | | | 85.00 |
294 Financial expenses | 653.00 | 388.00 | | 653.00 |
300 Exceptional expenses | 1 500.00 | | | 1 500.00 |
306 Income tax's | 10 275.00 | 16 199.00 | | 10 275.00 |
310 Profit or loss | 44 120.00 | 59 354.00 | | 44 120.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 148 920.00 | | | 148 920.00 |
494 Total Fixed Assets (Decreases) | 90.00 | | | 90.00 |
