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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 | 16 626.00 | 16 626.00 | | 16 626.00 |
028 Tangible Assets | 664 869.00 | 634 388.00 | 30 481.00 | 664 869.00 |
040 Financial Assets | 131 116.00 | | 131 116.00 | 131 116.00 |
044 Total Fixed Assets | 812 611.00 | 651 013.00 | 161 598.00 | 812 611.00 |
060 Merchandise inventory | 265 643.00 | | 265 643.00 | 265 643.00 |
068 Receivables – Trade and related accounts | 1 176.00 | | 1 176.00 | 1 176.00 |
072 Receivables – Other | 15 909.00 | | 15 909.00 | 15 909.00 |
080 Sellable securities | 277 529.00 | | 277 529.00 | 277 529.00 |
084 Cash | 67 268.00 | | 67 268.00 | 67 268.00 |
088 Cash | 3 498.00 | | 3 498.00 | 3 498.00 |
092 Prepaid expenses | 14 350.00 | | 14 350.00 | 14 350.00 |
096 Total Current Assets + Prepaid Expenses | 645 371.00 | | 645 371.00 | 645 371.00 |
110 Total Assets | 1 457 982.00 | 651 013.00 | 806 969.00 | 1 457 982.00 |
120 Share or Individual Capital | | | 350 000.00 | |
126 Legal Reserve | | | 29 279.00 | |
132 Other Reserves | | | 40 407.00 | |
136 Profit for the Year | | | 235 243.00 | |
142 Total Equity - Total I | | | 654 929.00 | |
156 Loans and similar debts | | | 8 016.00 | |
164 Advances and down payments received on current orders | | | 727.00 | |
166 Suppliers and related accounts | | | 53 587.00 | |
172 Other debts | | | 89 710.00 | |
176 Total debts | | | 152 040.00 | |
180 Liabilities Total | | | 806 969.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 040 688.00 | 2 019 582.00 | | 2 040 688.00 |
218 Production of services sold - France | 768.00 | 1 023.00 | | 768.00 |
226 Operating subsidies received | 4 142.00 | | | 4 142.00 |
230 Other income | 284.00 | 1 998.00 | | 284.00 |
232 Total operating income excluding VAT | 2 045 883.00 | 2 022 602.00 | | 2 045 883.00 |
234 Purchases of goods (including customs duties) | 1 058 353.00 | 1 051 878.00 | | 1 058 353.00 |
236 Inventory change (goods) | 15 401.00 | 12 399.00 | | 15 401.00 |
242 Other external expenses | 272 372.00 | 300 900.00 | | 272 372.00 |
244 Taxes, duties and similar payments | 24 635.00 | 24 059.00 | | 24 635.00 |
250 Staff compensation | 326 331.00 | 313 184.00 | | 326 331.00 |
252 Social security contributions | 73 258.00 | 65 973.00 | | 73 258.00 |
254 Depreciation and amortization | 13 644.00 | 16 410.00 | | 13 644.00 |
262 Other expenses | 25 032.00 | 26 452.00 | | 25 032.00 |
264 Total operating expenses | 1 809 026.00 | 1 811 256.00 | | 1 809 026.00 |
270 Operating profit | 236 857.00 | 211 346.00 | | 236 857.00 |
280 Financial income | 17 245.00 | 9 371.00 | | 17 245.00 |
290 Exceptional income | 83 460.00 | 71.00 | | 83 460.00 |
294 Financial expenses | 218.00 | 401.00 | | 218.00 |
300 Exceptional expenses | 29 231.00 | 91.00 | | 29 231.00 |
306 Income tax's | 72 869.00 | 60 957.00 | | 72 869.00 |
310 Profit or loss | 235 243.00 | 159 339.00 | | 235 243.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 585.00 | | | 5 585.00 |
482 INCREASES Financial Assets | 82 431.00 | | | 82 431.00 |
490 Total Fixed Assets (Gross Value) | 753 784.00 | | | 753 784.00 |
492 Total Fixed Assets (Increases) | 88 016.00 | | | 88 016.00 |
494 Total Fixed Assets (Decreases) | 29 189.00 | | | 29 189.00 |
