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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 750.00 | 500.00 | 250.00 | 750.00 |
028 Tangible Assets | 55 908.00 | 33 048.00 | 22 859.00 | 55 908.00 |
040 Financial Assets | 9 450.00 | | 9 450.00 | 9 450.00 |
044 Total Fixed Assets | 166 108.00 | 33 549.00 | 132 559.00 | 166 108.00 |
060 Merchandise inventory | 50 258.00 | 3 723.00 | 46 535.00 | 50 258.00 |
064 Advances and down payments on orders | 533.00 | | 533.00 | 533.00 |
068 Receivables – Trade and related accounts | 66 441.00 | | 66 441.00 | 66 441.00 |
072 Receivables – Other | 22 539.00 | | 22 539.00 | 22 539.00 |
084 Cash | 265 524.00 | | 265 524.00 | 265 524.00 |
088 Cash | 2 294.00 | | 2 294.00 | 2 294.00 |
092 Prepaid expenses | 5 818.00 | | 5 818.00 | 5 818.00 |
096 Total Current Assets + Prepaid Expenses | 413 407.00 | 3 723.00 | 409 684.00 | 413 407.00 |
110 Total Assets | 579 515.00 | 37 272.00 | 542 243.00 | 579 515.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 214.00 | |
134 Retained Earnings | | | 60 042.00 | |
136 Profit for the Year | | | 91 300.00 | |
142 Total Equity - Total I | | | 157 556.00 | |
156 Loans and similar debts | | | 159 920.00 | |
164 Advances and down payments received on current orders | | | 4 916.00 | |
166 Suppliers and related accounts | | | 67 347.00 | |
172 Other debts | | | 152 504.00 | |
176 Total debts | | | 384 687.00 | |
180 Liabilities Total | | | 542 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 823 966.00 | | | 823 966.00 |
210 Sales of goods - France | 823 966.00 | 647 225.00 | | 823 966.00 |
217 Production of services sold - Export | 2 182.00 | | | 2 182.00 |
218 Production of services sold - France | 2 182.00 | | | 2 182.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 13 919.00 | 23 792.00 | | 13 919.00 |
232 Total operating income excluding VAT | 845 067.00 | 671 017.00 | | 845 067.00 |
234 Purchases of goods (including customs duties) | 246 340.00 | 219 179.00 | | 246 340.00 |
236 Inventory change (goods) | 7 393.00 | -15 046.00 | | 7 393.00 |
242 Other external expenses | 203 485.00 | 191 619.00 | | 203 485.00 |
244 Taxes, duties and similar payments | 7 878.00 | 7 510.00 | | 7 878.00 |
250 Staff compensation | 191 656.00 | 157 946.00 | | 191 656.00 |
252 Social security contributions | 52 766.00 | 36 180.00 | | 52 766.00 |
254 Depreciation and amortization | 5 862.00 | 5 467.00 | | 5 862.00 |
256 Provisions | 3 723.00 | 729.00 | | 3 723.00 |
262 Other expenses | 6 405.00 | 12 172.00 | | 6 405.00 |
264 Total operating expenses | 725 508.00 | 615 756.00 | | 725 508.00 |
270 Operating profit | 119 559.00 | 55 261.00 | | 119 559.00 |
280 Financial income | 5.00 | 8.00 | | 5.00 |
290 Exceptional income | 2 770.00 | 314.00 | | 2 770.00 |
294 Financial expenses | 732.00 | 421.00 | | 732.00 |
300 Exceptional expenses | 1 432.00 | 15 317.00 | | 1 432.00 |
306 Income tax's | 28 870.00 | 7 792.00 | | 28 870.00 |
310 Profit or loss | 91 300.00 | 32 053.00 | | 91 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 933.00 | | | 14 933.00 |
490 Total Fixed Assets (Gross Value) | 151 175.00 | | | 151 175.00 |
492 Total Fixed Assets (Increases) | 14 933.00 | | | 14 933.00 |
