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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 | 523 210.00 | | 523 210.00 | 523 210.00 |
014 Intangible Assets - Other | 195.00 | 195.00 | | 195.00 |
028 Tangible Assets | 144 379.00 | 119 160.00 | 25 219.00 | 144 379.00 |
040 Financial Assets | 313.00 | | 313.00 | 313.00 |
044 Total Fixed Assets | 668 097.00 | 119 355.00 | 548 742.00 | 668 097.00 |
060 Merchandise inventory | 86 002.00 | | 86 002.00 | 86 002.00 |
068 Receivables – Trade and related accounts | 26 337.00 | | 26 337.00 | 26 337.00 |
072 Receivables – Other | 25 225.00 | | 25 225.00 | 25 225.00 |
084 Cash | 37 922.00 | | 37 922.00 | 37 922.00 |
088 Cash | 471.00 | | 471.00 | 471.00 |
092 Prepaid expenses | 4 984.00 | | 4 984.00 | 4 984.00 |
096 Total Current Assets + Prepaid Expenses | 180 941.00 | | 180 941.00 | 180 941.00 |
110 Total Assets | 849 038.00 | 119 355.00 | 729 683.00 | 849 038.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 156 615.00 | |
136 Profit for the Year | | | 42 303.00 | |
142 Total Equity - Total I | | | 205 518.00 | |
156 Loans and similar debts | | | 71 788.00 | |
166 Suppliers and related accounts | | | 58 695.00 | |
172 Other debts | | | 393 681.00 | |
176 Total debts | | | 524 165.00 | |
180 Liabilities Total | | | 729 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 995 644.00 | | | 995 644.00 |
210 Sales of goods - France | 995 644.00 | 945 217.00 | | 995 644.00 |
217 Production of services sold - Export | 14 219.00 | | | 14 219.00 |
218 Production of services sold - France | 14 219.00 | 6 426.00 | | 14 219.00 |
226 Operating subsidies received | 2 000.00 | 1 000.00 | | 2 000.00 |
230 Other income | 2 702.00 | 6 204.00 | | 2 702.00 |
232 Total operating income excluding VAT | 1 014 565.00 | 958 847.00 | | 1 014 565.00 |
234 Purchases of goods (including customs duties) | 677 965.00 | 640 607.00 | | 677 965.00 |
236 Inventory change (goods) | 3 487.00 | -12 395.00 | | 3 487.00 |
238 Purchases of raw materials and other supplies (including royalties | 920.00 | | | 920.00 |
242 Other external expenses | 67 897.00 | 62 614.00 | | 67 897.00 |
244 Taxes, duties and similar payments | 6 858.00 | 6 383.00 | | 6 858.00 |
250 Staff compensation | 139 385.00 | 129 853.00 | | 139 385.00 |
252 Social security contributions | 51 468.00 | 50 540.00 | | 51 468.00 |
254 Depreciation and amortization | 16 070.00 | 16 065.00 | | 16 070.00 |
262 Other expenses | 12.00 | 94.00 | | 12.00 |
264 Total operating expenses | 964 062.00 | 893 759.00 | | 964 062.00 |
270 Operating profit | 50 503.00 | 65 087.00 | | 50 503.00 |
280 Financial income | | 23.00 | | |
290 Exceptional income | 107.00 | 4 725.00 | | 107.00 |
294 Financial expenses | 1 852.00 | 2 809.00 | | 1 852.00 |
300 Exceptional expenses | 336.00 | 3 287.00 | | 336.00 |
306 Income tax's | 6 118.00 | 11 025.00 | | 6 118.00 |
310 Profit or loss | 42 303.00 | 52 713.00 | | 42 303.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 668 078.00 | | | 668 078.00 |
492 Total Fixed Assets (Increases) | 18.00 | | | 18.00 |
