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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 | 629 977.00 | 5 746.00 | 624 231.00 | 629 977.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 633 977.00 | 5 746.00 | 628 231.00 | 633 977.00 |
060 Merchandise inventory | 12 710.00 | | 12 710.00 | 12 710.00 |
064 Advances and down payments on orders | 21 795.00 | | 21 795.00 | 21 795.00 |
068 Receivables – Trade and related accounts | 127 262.00 | | 127 262.00 | 127 262.00 |
072 Receivables – Other | 38 874.00 | | 38 874.00 | 38 874.00 |
080 Sellable securities | 141 246.00 | | 141 246.00 | 141 246.00 |
084 Cash | 48 649.00 | | 48 649.00 | 48 649.00 |
092 Prepaid expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
096 Total Current Assets + Prepaid Expenses | 393 617.00 | | 393 617.00 | 393 617.00 |
110 Total Assets | 1 027 594.00 | 5 746.00 | 1 021 848.00 | 1 027 594.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 6 497.00 | |
132 Other Reserves | | | 319 296.00 | |
136 Profit for the Year | | | 54 429.00 | |
140 Regulated Provisions | | | 48 886.00 | |
142 Total Equity - Total I | | | 499 108.00 | |
156 Loans and similar debts | | | 484 931.00 | |
164 Advances and down payments received on current orders | | | 5 300.00 | |
166 Suppliers and related accounts | | | 22 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 365.00 | | |
172 Other debts | | | 9 758.00 | |
176 Total debts | | | 522 739.00 | |
180 Liabilities Total | | | 1 021 848.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 420 734.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 239 483.00 | | | 239 483.00 |
210 Sales of goods - France | 597 773.00 | | | 597 773.00 |
230 Other income | 5 492.00 | | | 5 492.00 |
232 Total operating income excluding VAT | 603 265.00 | | | 603 265.00 |
234 Purchases of goods (including customs duties) | 407 638.00 | | | 407 638.00 |
236 Inventory change (goods) | -2 455.00 | | | -2 455.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 634.00 | | | 6 634.00 |
242 Other external expenses | 121 481.00 | | | 121 481.00 |
243 (including business tax) | 1 630.00 | | | 1 630.00 |
244 Taxes, duties and similar payments | 1 652.00 | | | 1 652.00 |
254 Depreciation and amortization | 481.00 | | | 481.00 |
264 Total operating expenses | 535 431.00 | | | 535 431.00 |
270 Operating profit | 67 835.00 | | | 67 835.00 |
280 Financial income | 100.00 | | | 100.00 |
290 Exceptional income | 2 636.00 | | | 2 636.00 |
294 Financial expenses | 2 368.00 | | | 2 368.00 |
300 Exceptional expenses | 114.00 | | | 114.00 |
306 Income tax's | 13 660.00 | | | 13 660.00 |
310 Profit or loss | 54 429.00 | | | 54 429.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 450.00 | | | 15 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 405 284.00 | | | 405 284.00 |
490 Total Fixed Assets (Gross Value) | 213 243.00 | | | 213 243.00 |
492 Total Fixed Assets (Increases) | 420 734.00 | | | 420 734.00 |
