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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 | 87 963.00 | | 87 963.00 | 87 963.00 |
014 Intangible Assets - Other | 6 067.00 | 6 067.00 | | 6 067.00 |
028 Tangible Assets | 388 290.00 | 265 815.00 | 122 476.00 | 388 290.00 |
040 Financial Assets | 29 988.00 | | 29 988.00 | 29 988.00 |
044 Total Fixed Assets | 512 309.00 | 271 882.00 | 240 427.00 | 512 309.00 |
060 Merchandise inventory | 127 963.00 | | 127 963.00 | 127 963.00 |
068 Receivables – Trade and related accounts | 49 907.00 | | 49 907.00 | 49 907.00 |
072 Receivables – Other | 32 836.00 | | 32 836.00 | 32 836.00 |
084 Cash | 54 354.00 | | 54 354.00 | 54 354.00 |
096 Total Current Assets + Prepaid Expenses | 265 060.00 | | 265 060.00 | 265 060.00 |
110 Total Assets | 777 368.00 | 271 882.00 | 505 487.00 | 777 368.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 127 491.00 | |
136 Profit for the Year | | | 35 172.00 | |
142 Total Equity - Total I | | | 171 048.00 | |
156 Loans and similar debts | | | 285 411.00 | |
164 Advances and down payments received on current orders | | | 1 967.00 | |
166 Suppliers and related accounts | | | 1 047.00 | |
172 Other debts | | | 46 013.00 | |
176 Total debts | | | 334 438.00 | |
180 Liabilities Total | | | 505 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 746.00 | |
193 Of which financial assets due in less than one year | | | 26 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 662 268.00 | 714 253.00 | | 662 268.00 |
230 Other income | 9 230.00 | 7 641.00 | | 9 230.00 |
232 Total operating income excluding VAT | 671 499.00 | 721 894.00 | | 671 499.00 |
234 Purchases of goods (including customs duties) | 206 838.00 | 239 118.00 | | 206 838.00 |
236 Inventory change (goods) | -9 481.00 | -6 174.00 | | -9 481.00 |
238 Purchases of raw materials and other supplies (including royalties | 65.00 | 65.00 | | 65.00 |
242 Other external expenses | 222 725.00 | 202 170.00 | | 222 725.00 |
244 Taxes, duties and similar payments | 14 987.00 | 12 478.00 | | 14 987.00 |
250 Staff compensation | 111 457.00 | 102 697.00 | | 111 457.00 |
252 Social security contributions | 53 728.00 | 47 640.00 | | 53 728.00 |
254 Depreciation and amortization | 35 823.00 | 37 184.00 | | 35 823.00 |
262 Other expenses | 61.00 | 1 503.00 | | 61.00 |
264 Total operating expenses | 636 204.00 | 636 681.00 | | 636 204.00 |
270 Operating profit | 35 295.00 | 85 212.00 | | 35 295.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | | 495.00 | | |
294 Financial expenses | 2 378.00 | 2 996.00 | | 2 378.00 |
300 Exceptional expenses | 104.00 | | | 104.00 |
306 Income tax's | -2 359.00 | 12 858.00 | | -2 359.00 |
310 Profit or loss | 35 172.00 | 69 856.00 | | 35 172.00 |
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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 | 28 642.00 | | | 28 642.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 270.00 | | | 1 270.00 |
484 DECREASES Financial Assets | 167.00 | | | 167.00 |
490 Total Fixed Assets (Gross Value) | 482 563.00 | | | 482 563.00 |
492 Total Fixed Assets (Increases) | 29 912.00 | | | 29 912.00 |
494 Total Fixed Assets (Decreases) | 167.00 | | | 167.00 |
