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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98 500.00 | | 98 500.00 | 98 500.00 |
014 Intangible Assets - Other | 1 625.00 | 1 625.00 | | 1 625.00 |
028 Tangible Assets | 417 427.00 | 252 403.00 | 165 023.00 | 417 427.00 |
040 Financial Assets | 101.00 | | 101.00 | 101.00 |
044 Total Fixed Assets | 517 652.00 | 254 028.00 | 263 624.00 | 517 652.00 |
050 Raw materials, supplies, in progress | 29 829.00 | | 29 829.00 | 29 829.00 |
060 Merchandise inventory | 924 695.00 | | 924 695.00 | 924 695.00 |
068 Receivables – Trade and related accounts | 95 436.00 | 1 145.00 | 94 291.00 | 95 436.00 |
072 Receivables – Other | 119 051.00 | | 119 051.00 | 119 051.00 |
084 Cash | 29 175.00 | | 29 175.00 | 29 175.00 |
092 Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
096 Total Current Assets + Prepaid Expenses | 1 199 716.00 | 1 145.00 | 1 198 570.00 | 1 199 716.00 |
110 Total Assets | 1 717 368.00 | 255 173.00 | 1 462 194.00 | 1 717 368.00 |
120 Share or Individual Capital | | | 560 000.00 | |
126 Legal Reserve | | | 9 402.00 | |
132 Other Reserves | | | 119 358.00 | |
136 Profit for the Year | | | 24 750.00 | |
142 Total Equity - Total I | | | 713 510.00 | |
156 Loans and similar debts | | | 122 149.00 | |
164 Advances and down payments received on current orders | | | 518 141.00 | |
166 Suppliers and related accounts | | | 77 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 901.00 | | |
172 Other debts | | | 30 523.00 | |
176 Total debts | | | 748 684.00 | |
180 Liabilities Total | | | 1 462 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 553.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 585.00 | |
195 Of which payables due in more than one year | | | 90 561.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 451 628.00 | | | 451 628.00 |
210 Sales of goods - France | 761 442.00 | | | 761 442.00 |
217 Production of services sold - Export | 145.00 | | | 145.00 |
218 Production of services sold - France | 8 377.00 | | | 8 377.00 |
222 Inventory production | -12 575.00 | | | -12 575.00 |
230 Other income | 8 178.00 | | | 8 178.00 |
232 Total operating income excluding VAT | 765 422.00 | | | 765 422.00 |
234 Purchases of goods (including customs duties) | 570 590.00 | | | 570 590.00 |
236 Inventory change (goods) | -174 186.00 | | | -174 186.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 314.00 | | | 1 314.00 |
242 Other external expenses | 164 820.00 | | | 164 820.00 |
243 (including business tax) | 1 193.00 | | | 1 193.00 |
244 Taxes, duties and similar payments | 6 971.00 | | | 6 971.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 94 573.00 | | | 94 573.00 |
252 Social security contributions | 34 380.00 | | | 34 380.00 |
254 Depreciation and amortization | 33 340.00 | | | 33 340.00 |
262 Other expenses | 1 162.00 | | | 1 162.00 |
264 Total operating expenses | 732 963.00 | | | 732 963.00 |
270 Operating profit | 32 458.00 | | | 32 458.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 1 585.00 | | | 1 585.00 |
294 Financial expenses | 5 523.00 | | | 5 523.00 |
306 Income tax's | 3 773.00 | | | 3 773.00 |
310 Profit or loss | 24 750.00 | | | 24 750.00 |
