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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 906.00 | 1 906.00 | | 1 906.00 |
028 Tangible Assets | 238 289.00 | 163 722.00 | 74 567.00 | 238 289.00 |
040 Financial Assets | 132 420.00 | | 132 420.00 | 132 420.00 |
044 Total Fixed Assets | 372 616.00 | 165 629.00 | 206 987.00 | 372 616.00 |
050 Raw materials, supplies, in progress | 452.00 | | 452.00 | 452.00 |
060 Merchandise inventory | 67 668.00 | | 67 668.00 | 67 668.00 |
068 Receivables – Trade and related accounts | 50 730.00 | 906.00 | 49 824.00 | 50 730.00 |
072 Receivables – Other | 483 871.00 | | 483 871.00 | 483 871.00 |
084 Cash | 26 403.00 | | 26 403.00 | 26 403.00 |
092 Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
096 Total Current Assets + Prepaid Expenses | 631 413.00 | 906.00 | 630 507.00 | 631 413.00 |
110 Total Assets | 1 004 030.00 | 166 535.00 | 837 494.00 | 1 004 030.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 511 454.00 | |
136 Profit for the Year | | | 153 650.00 | |
142 Total Equity - Total I | | | 673 490.00 | |
156 Loans and similar debts | | | 44 656.00 | |
166 Suppliers and related accounts | | | 14 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -88 559.00 | | |
172 Other debts | | | 104 560.00 | |
176 Total debts | | | 164 004.00 | |
180 Liabilities Total | | | 837 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 167.00 | |
195 Of which payables due in more than one year | | | 32 911.00 | |
199 Of which current accounts of debit partners | | | 476 206.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 547 797.00 | | | 547 797.00 |
210 Sales of goods - France | 791 600.00 | | | 791 600.00 |
217 Production of services sold - Export | 68.00 | | | 68.00 |
218 Production of services sold - France | 3 110.00 | | | 3 110.00 |
230 Other income | 23 184.00 | | | 23 184.00 |
232 Total operating income excluding VAT | 817 894.00 | | | 817 894.00 |
234 Purchases of goods (including customs duties) | 558 404.00 | | | 558 404.00 |
236 Inventory change (goods) | -65 529.00 | | | -65 529.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 230.00 | | | 58 230.00 |
242 Other external expenses | 54 584.00 | | | 54 584.00 |
244 Taxes, duties and similar payments | 924.00 | | | 924.00 |
24A (including real estate leasing) | 242.00 | | | 242.00 |
250 Staff compensation | 31 059.00 | | | 31 059.00 |
252 Social security contributions | 13 520.00 | | | 13 520.00 |
254 Depreciation and amortization | 14 365.00 | | | 14 365.00 |
262 Other expenses | 131.00 | | | 131.00 |
264 Total operating expenses | 665 689.00 | | | 665 689.00 |
270 Operating profit | 152 204.00 | | | 152 204.00 |
280 Financial income | 50 876.00 | | | 50 876.00 |
294 Financial expenses | 156.00 | | | 156.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
306 Income tax's | 49 049.00 | | | 49 049.00 |
310 Profit or loss | 153 650.00 | | | 153 650.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 132 420.00 | | | 132 420.00 |
