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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 | 6 280.00 | 6 280.00 | | 6 280.00 |
028 Tangible Assets | 1 332 633.00 | 174 363.00 | 1 158 270.00 | 1 332 633.00 |
040 Financial Assets | 49 736.00 | 29 580.00 | 20 156.00 | 49 736.00 |
044 Total Fixed Assets | 1 388 649.00 | 210 222.00 | 1 178 426.00 | 1 388 649.00 |
050 Raw materials, supplies, in progress | 73 009.00 | | 73 009.00 | 73 009.00 |
060 Merchandise inventory | 636 488.00 | | 636 488.00 | 636 488.00 |
064 Advances and down payments on orders | 10 332.00 | | 10 332.00 | 10 332.00 |
068 Receivables – Trade and related accounts | 231 476.00 | | 231 476.00 | 231 476.00 |
072 Receivables – Other | 497 455.00 | | 497 455.00 | 497 455.00 |
084 Cash | 220 307.00 | | 220 307.00 | 220 307.00 |
092 Prepaid expenses | 13 017.00 | | 13 017.00 | 13 017.00 |
096 Total Current Assets + Prepaid Expenses | 1 682 084.00 | | 1 682 084.00 | 1 682 084.00 |
110 Total Assets | 3 070 732.00 | 210 222.00 | 2 860 510.00 | 3 070 732.00 |
120 Share or Individual Capital | | | 130 000.00 | |
126 Legal Reserve | | | 13 000.00 | |
132 Other Reserves | | | 94 546.00 | |
136 Profit for the Year | | | 217 528.00 | |
142 Total Equity - Total I | | | 455 074.00 | |
156 Loans and similar debts | | | 1 603 069.00 | |
166 Suppliers and related accounts | | | 741 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 902.00 | | |
172 Other debts | | | 60 490.00 | |
176 Total debts | | | 2 405 436.00 | |
180 Liabilities Total | | | 2 860 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 067 306.00 | |
195 Of which payables due in more than one year | | | 1 326 365.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 432 850.00 | | | 1 432 850.00 |
218 Production of services sold - France | 28 589.00 | | | 28 589.00 |
230 Other income | 4 202.00 | | | 4 202.00 |
232 Total operating income excluding VAT | 1 465 641.00 | | | 1 465 641.00 |
234 Purchases of goods (including customs duties) | 609 215.00 | | | 609 215.00 |
236 Inventory change (goods) | -53 420.00 | | | -53 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 155 858.00 | | | 155 858.00 |
240 Inventory changes (raw materials and supplies) | -73 009.00 | | | -73 009.00 |
242 Other external expenses | 261 594.00 | | | 261 594.00 |
244 Taxes, duties and similar payments | 1 095.00 | | | 1 095.00 |
250 Staff compensation | 106 429.00 | | | 106 429.00 |
252 Social security contributions | 16 527.00 | | | 16 527.00 |
254 Depreciation and amortization | 113 615.00 | | | 113 615.00 |
262 Other expenses | 315.00 | | | 315.00 |
264 Total operating expenses | 1 138 219.00 | | | 1 138 219.00 |
270 Operating profit | 327 422.00 | | | 327 422.00 |
280 Financial income | 30.00 | | | 30.00 |
290 Exceptional income | 1 299.00 | | | 1 299.00 |
294 Financial expenses | 32 464.00 | | | 32 464.00 |
300 Exceptional expenses | 44.00 | | | 44.00 |
306 Income tax's | 78 715.00 | | | 78 715.00 |
310 Profit or loss | 217 528.00 | | | 217 528.00 |
