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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
028 Tangible Assets | 427 477.00 | 34 461.00 | 393 016.00 | 427 477.00 |
044 Total Fixed Assets | 432 177.00 | 39 161.00 | 393 016.00 | 432 177.00 |
060 Merchandise inventory | 272 153.00 | | 272 153.00 | 272 153.00 |
068 Receivables – Trade and related accounts | 4 872.00 | | 4 872.00 | 4 872.00 |
072 Receivables – Other | 4 914.00 | | 4 914.00 | 4 914.00 |
084 Cash | 34 109.00 | | 34 109.00 | 34 109.00 |
092 Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
096 Total Current Assets + Prepaid Expenses | 318 359.00 | | 318 359.00 | 318 359.00 |
110 Total Assets | 750 537.00 | 39 161.00 | 711 376.00 | 750 537.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 154 294.00 | |
136 Profit for the Year | | | 94 301.00 | |
142 Total Equity - Total I | | | 249 695.00 | |
156 Loans and similar debts | | | 372 982.00 | |
164 Advances and down payments received on current orders | | | 60 984.00 | |
166 Suppliers and related accounts | | | 12 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -34 581.00 | | |
172 Other debts | | | 14 869.00 | |
176 Total debts | | | 461 680.00 | |
180 Liabilities Total | | | 711 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 136.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 146.00 | |
195 Of which payables due in more than one year | | | 354 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 467 256.00 | | | 467 256.00 |
210 Sales of goods - France | 711 613.00 | | | 711 613.00 |
217 Production of services sold - Export | 712.00 | | | 712.00 |
218 Production of services sold - France | 12 276.00 | | | 12 276.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 725 401.00 | | | 725 401.00 |
234 Purchases of goods (including customs duties) | 427 287.00 | | | 427 287.00 |
236 Inventory change (goods) | -65 477.00 | | | -65 477.00 |
238 Purchases of raw materials and other supplies (including royalties | 368.00 | | | 368.00 |
242 Other external expenses | 75 700.00 | | | 75 700.00 |
244 Taxes, duties and similar payments | 634.00 | | | 634.00 |
250 Staff compensation | 132 801.00 | | | 132 801.00 |
254 Depreciation and amortization | 24 978.00 | | | 24 978.00 |
259 (including tax provisions for foreign business establishments) | 9.00 | | | 9.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 596 301.00 | | | 596 301.00 |
270 Operating profit | 129 100.00 | | | 129 100.00 |
280 Financial income | 144.00 | | | 144.00 |
290 Exceptional income | 339.00 | | | 339.00 |
294 Financial expenses | 4 672.00 | | | 4 672.00 |
300 Exceptional expenses | 1 404.00 | | | 1 404.00 |
306 Income tax's | 29 206.00 | | | 29 206.00 |
310 Profit or loss | 94 301.00 | | | 94 301.00 |
