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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 | 38 889.00 | 13 918.00 | 24 971.00 | 38 889.00 |
040 Financial Assets | 3 100.00 | | 3 100.00 | 3 100.00 |
044 Total Fixed Assets | 41 989.00 | 13 918.00 | 28 071.00 | 41 989.00 |
060 Merchandise inventory | 93 927.00 | | 93 927.00 | 93 927.00 |
064 Advances and down payments on orders | 57 681.00 | | 57 681.00 | 57 681.00 |
068 Receivables – Trade and related accounts | 192 447.00 | | 192 447.00 | 192 447.00 |
072 Receivables – Other | 11 096.00 | | 11 096.00 | 11 096.00 |
084 Cash | 56 801.00 | | 56 801.00 | 56 801.00 |
096 Total Current Assets + Prepaid Expenses | 411 952.00 | | 411 952.00 | 411 952.00 |
110 Total Assets | 453 940.00 | 13 918.00 | 440 022.00 | 453 940.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 53 112.00 | |
136 Profit for the Year | | | 5 974.00 | |
142 Total Equity - Total I | | | 64 585.00 | |
156 Loans and similar debts | | | 155 000.00 | |
164 Advances and down payments received on current orders | | | 112 926.00 | |
166 Suppliers and related accounts | | | 45 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 602.00 | | |
172 Other debts | | | 62 248.00 | |
176 Total debts | | | 375 437.00 | |
180 Liabilities Total | | | 440 022.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 536.00 | |
195 Of which payables due in more than one year | | | 155 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 273.00 | | | 5 273.00 |
210 Sales of goods - France | 599 688.00 | 621 146.00 | | 599 688.00 |
214 Production of goods sold - France | 5 433.00 | 962.00 | | 5 433.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 54.00 | 29.00 | | 54.00 |
232 Total operating income excluding VAT | 609 675.00 | 622 137.00 | | 609 675.00 |
234 Purchases of goods (including customs duties) | 391 792.00 | 250 951.00 | | 391 792.00 |
236 Inventory change (goods) | -65 927.00 | 21 893.00 | | -65 927.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 441.00 | 29 099.00 | | 17 441.00 |
242 Other external expenses | 119 489.00 | 127 833.00 | | 119 489.00 |
243 (including business tax) | 728.00 | | | 728.00 |
244 Taxes, duties and similar payments | 6 391.00 | 5 127.00 | | 6 391.00 |
24B (including equipment leasing) | 2 635.00 | | | 2 635.00 |
250 Staff compensation | 98 711.00 | 88 466.00 | | 98 711.00 |
252 Social security contributions | 34 081.00 | 25 392.00 | | 34 081.00 |
254 Depreciation and amortization | 7 654.00 | 2 303.00 | | 7 654.00 |
262 Other expenses | 63.00 | 2 776.00 | | 63.00 |
264 Total operating expenses | 609 694.00 | 553 841.00 | | 609 694.00 |
270 Operating profit | -19.00 | 68 295.00 | | -19.00 |
280 Financial income | 538.00 | 115.00 | | 538.00 |
290 Exceptional income | 8 897.00 | 200.00 | | 8 897.00 |
294 Financial expenses | 483.00 | | | 483.00 |
300 Exceptional expenses | 2 329.00 | 11 348.00 | | 2 329.00 |
306 Income tax's | 630.00 | 11 078.00 | | 630.00 |
310 Profit or loss | 5 974.00 | 46 184.00 | | 5 974.00 |
