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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 | 1 907.00 | 1 907.00 | | 1 907.00 |
028 Tangible Assets | 240 784.00 | 184 842.00 | 55 942.00 | 240 784.00 |
040 Financial Assets | 132 420.00 | | 132 420.00 | 132 420.00 |
044 Total Fixed Assets | 375 111.00 | 186 749.00 | 188 362.00 | 375 111.00 |
050 Raw materials, supplies, in progress | 447.00 | | 447.00 | 447.00 |
060 Merchandise inventory | 78 066.00 | | 78 066.00 | 78 066.00 |
068 Receivables – Trade and related accounts | 80 948.00 | | 80 948.00 | 80 948.00 |
072 Receivables – Other | 593 677.00 | | 593 677.00 | 593 677.00 |
084 Cash | 166 644.00 | | 166 644.00 | 166 644.00 |
092 Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
096 Total Current Assets + Prepaid Expenses | 922 518.00 | | 922 518.00 | 922 518.00 |
110 Total Assets | 1 297 629.00 | 186 749.00 | 1 110 880.00 | 1 297 629.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 665 105.00 | |
136 Profit for the Year | | | 183 596.00 | |
142 Total Equity - Total I | | | 857 086.00 | |
156 Loans and similar debts | | | 32 923.00 | |
164 Advances and down payments received on current orders | | | 151 350.00 | |
166 Suppliers and related accounts | | | 17 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 559.00 | | |
172 Other debts | | | 51 604.00 | |
176 Total debts | | | 253 794.00 | |
180 Liabilities Total | | | 1 110 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 494.00 | |
199 Of which current accounts of debit partners | | | 588 301.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 664 078.00 | | | 664 078.00 |
210 Sales of goods - France | 1 011 106.00 | | | 1 011 106.00 |
218 Production of services sold - France | 5 271.00 | | | 5 271.00 |
230 Other income | 24 145.00 | | | 24 145.00 |
232 Total operating income excluding VAT | 1 040 522.00 | | | 1 040 522.00 |
234 Purchases of goods (including customs duties) | 708 826.00 | | | 708 826.00 |
236 Inventory change (goods) | -10 398.00 | | | -10 398.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 645.00 | | | 10 645.00 |
240 Inventory changes (raw materials and supplies) | 5.00 | | | 5.00 |
242 Other external expenses | 85 134.00 | | | 85 134.00 |
243 (including business tax) | 743.00 | | | 743.00 |
244 Taxes, duties and similar payments | 1 053.00 | | | 1 053.00 |
250 Staff compensation | 32 278.00 | | | 32 278.00 |
252 Social security contributions | 12 501.00 | | | 12 501.00 |
254 Depreciation and amortization | 21 120.00 | | | 21 120.00 |
262 Other expenses | 920.00 | | | 920.00 |
264 Total operating expenses | 862 082.00 | | | 862 082.00 |
270 Operating profit | 178 440.00 | | | 178 440.00 |
280 Financial income | 66 769.00 | | | 66 769.00 |
294 Financial expenses | 259.00 | | | 259.00 |
300 Exceptional expenses | 701.00 | | | 701.00 |
306 Income tax's | 60 653.00 | | | 60 653.00 |
310 Profit or loss | 183 596.00 | | | 183 596.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 761.00 | | | 1 761.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | | | 733.00 |
490 Total Fixed Assets (Gross Value) | 240 197.00 | | | 240 197.00 |
492 Total Fixed Assets (Increases) | 2 494.00 | | | 2 494.00 |
