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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 | 323 612.00 | | 323 612.00 | 323 612.00 |
028 Tangible Assets | 160 221.00 | 48 611.00 | 111 610.00 | 160 221.00 |
040 Financial Assets | 84 221.00 | | 84 221.00 | 84 221.00 |
044 Total Fixed Assets | 568 055.00 | 48 611.00 | 519 443.00 | 568 055.00 |
060 Merchandise inventory | 238 956.00 | | 238 956.00 | 238 956.00 |
064 Advances and down payments on orders | 3 016.00 | | 3 016.00 | 3 016.00 |
068 Receivables – Trade and related accounts | 174 487.00 | | 174 487.00 | 174 487.00 |
072 Receivables – Other | 42 038.00 | | 42 038.00 | 42 038.00 |
084 Cash | 30 738.00 | | 30 738.00 | 30 738.00 |
088 Cash | 17 358.00 | | 17 358.00 | 17 358.00 |
092 Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
096 Total Current Assets + Prepaid Expenses | 508 808.00 | | 508 808.00 | 508 808.00 |
110 Total Assets | 1 076 862.00 | 48 611.00 | 1 028 251.00 | 1 076 862.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 260 671.00 | |
136 Profit for the Year | | | 71 841.00 | |
142 Total Equity - Total I | | | 341 312.00 | |
166 Suppliers and related accounts | | | 527 720.00 | |
172 Other debts | | | 159 219.00 | |
176 Total debts | | | 686 939.00 | |
180 Liabilities Total | | | 1 028 251.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 011 071.00 | | | 4 011 071.00 |
210 Sales of goods - France | 4 011 071.00 | 5 187 836.00 | | 4 011 071.00 |
217 Production of services sold - Export | 60 715.00 | | | 60 715.00 |
218 Production of services sold - France | 60 715.00 | 16 076.00 | | 60 715.00 |
230 Other income | 498.00 | 55.00 | | 498.00 |
232 Total operating income excluding VAT | 4 072 284.00 | 5 203 966.00 | | 4 072 284.00 |
234 Purchases of goods (including customs duties) | 2 802 914.00 | 4 077 115.00 | | 2 802 914.00 |
236 Inventory change (goods) | 109 664.00 | -32 015.00 | | 109 664.00 |
242 Other external expenses | 474 223.00 | 492 769.00 | | 474 223.00 |
244 Taxes, duties and similar payments | 26 198.00 | 25 678.00 | | 26 198.00 |
250 Staff compensation | 388 993.00 | 426 171.00 | | 388 993.00 |
252 Social security contributions | 122 887.00 | 113 807.00 | | 122 887.00 |
254 Depreciation and amortization | 18 003.00 | 14 050.00 | | 18 003.00 |
262 Other expenses | 35 237.00 | 47.00 | | 35 237.00 |
264 Total operating expenses | 3 978 119.00 | 5 117 622.00 | | 3 978 119.00 |
270 Operating profit | 94 164.00 | 86 344.00 | | 94 164.00 |
280 Financial income | | 28.00 | | |
290 Exceptional income | 17 325.00 | | | 17 325.00 |
300 Exceptional expenses | 17 707.00 | | | 17 707.00 |
306 Income tax's | 21 941.00 | 19 257.00 | | 21 941.00 |
310 Profit or loss | 71 841.00 | 67 115.00 | | 71 841.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 283 612.00 | | | 283 612.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 49 500.00 | | | 49 500.00 |
482 INCREASES Financial Assets | 30 230.00 | | | 30 230.00 |
484 DECREASES Financial Assets | 17 325.00 | | | 17 325.00 |
490 Total Fixed Assets (Gross Value) | 535 879.00 | | | 535 879.00 |
492 Total Fixed Assets (Increases) | 49 500.00 | | | 49 500.00 |
494 Total Fixed Assets (Decreases) | 17 325.00 | | | 17 325.00 |
