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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 | 287 345.00 | 59 400.00 | 227 945.00 | 287 345.00 |
040 Financial Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
044 Total Fixed Assets | 317 345.00 | 59 400.00 | 257 945.00 | 317 345.00 |
060 Merchandise inventory | 315 052.00 | | 315 052.00 | 315 052.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 41 077.00 | | 41 077.00 | 41 077.00 |
084 Cash | 212 765.00 | | 212 765.00 | 212 765.00 |
088 Cash | 4 269.00 | | 4 269.00 | 4 269.00 |
092 Prepaid expenses | 338.00 | | 338.00 | 338.00 |
096 Total Current Assets + Prepaid Expenses | 575 501.00 | | 575 501.00 | 575 501.00 |
110 Total Assets | 892 845.00 | 59 400.00 | 833 445.00 | 892 845.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 276 553.00 | |
136 Profit for the Year | | | 58 178.00 | |
142 Total Equity - Total I | | | 335 830.00 | |
156 Loans and similar debts | | | 121 775.00 | |
166 Suppliers and related accounts | | | 249 700.00 | |
172 Other debts | | | 126 139.00 | |
176 Total debts | | | 497 615.00 | |
180 Liabilities Total | | | 833 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 055 663.00 | | | 1 055 663.00 |
210 Sales of goods - France | 1 055 663.00 | 1 037 104.00 | | 1 055 663.00 |
217 Production of services sold - Export | 24 784.00 | | | 24 784.00 |
218 Production of services sold - France | 24 784.00 | 30 040.00 | | 24 784.00 |
226 Operating subsidies received | 10 666.00 | | | 10 666.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 1 091 114.00 | 1 067 145.00 | | 1 091 114.00 |
234 Purchases of goods (including customs duties) | 516 089.00 | 633 651.00 | | 516 089.00 |
236 Inventory change (goods) | 24 375.00 | -129 964.00 | | 24 375.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 605.00 | 6 148.00 | | 8 605.00 |
242 Other external expenses | 200 104.00 | 203 838.00 | | 200 104.00 |
244 Taxes, duties and similar payments | 16 996.00 | 16 811.00 | | 16 996.00 |
250 Staff compensation | 178 515.00 | 174 276.00 | | 178 515.00 |
252 Social security contributions | 46 538.00 | 44 956.00 | | 46 538.00 |
254 Depreciation and amortization | 28 026.00 | 18 200.00 | | 28 026.00 |
262 Other expenses | 4 386.00 | 2 203.00 | | 4 386.00 |
264 Total operating expenses | 1 023 635.00 | 970 120.00 | | 1 023 635.00 |
270 Operating profit | 67 478.00 | 97 026.00 | | 67 478.00 |
280 Financial income | 2 242.00 | 2 751.00 | | 2 242.00 |
290 Exceptional income | 2 937.00 | 613.00 | | 2 937.00 |
294 Financial expenses | 1 645.00 | 1 795.00 | | 1 645.00 |
300 Exceptional expenses | | 1 043.00 | | |
306 Income tax's | 12 836.00 | 23 537.00 | | 12 836.00 |
310 Profit or loss | 58 178.00 | 74 014.00 | | 58 178.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 13 124.00 | | | 13 124.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 244.00 | | | 28 244.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 34 372.00 | | | 34 372.00 |
490 Total Fixed Assets (Gross Value) | 241 605.00 | | | 241 605.00 |
492 Total Fixed Assets (Increases) | 75 740.00 | | | 75 740.00 |
