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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 | 10 964.00 | 10 964.00 | | 10 964.00 |
028 Tangible Assets | 9 083.00 | 5 398.00 | 3 685.00 | 9 083.00 |
040 Financial Assets | 1 535.00 | | 1 535.00 | 1 535.00 |
044 Total Fixed Assets | 21 582.00 | 16 362.00 | 5 220.00 | 21 582.00 |
060 Merchandise inventory | 29 889.00 | | 29 889.00 | 29 889.00 |
068 Receivables – Trade and related accounts | 198 989.00 | 14 764.00 | 184 224.00 | 198 989.00 |
072 Receivables – Other | 7 474.00 | | 7 474.00 | 7 474.00 |
080 Sellable securities | 19.00 | | 19.00 | 19.00 |
084 Cash | 112 431.00 | | 112 431.00 | 112 431.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 349 002.00 | 14 764.00 | 334 238.00 | 349 002.00 |
110 Total Assets | 370 584.00 | 31 126.00 | 339 457.00 | 370 584.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 85 916.00 | |
136 Profit for the Year | | | 37 817.00 | |
142 Total Equity - Total I | | | 130 333.00 | |
156 Loans and similar debts | | | 22 984.00 | |
166 Suppliers and related accounts | | | 65 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 355.00 | | |
172 Other debts | | | 120 528.00 | |
176 Total debts | | | 209 125.00 | |
180 Liabilities Total | | | 339 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 005.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
193 Of which financial assets due in less than one year | | | 830.00 | |
195 Of which payables due in more than one year | | | 7 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 62 243.00 | | | 62 243.00 |
210 Sales of goods - France | 738 972.00 | 755 591.00 | | 738 972.00 |
217 Production of services sold - Export | 3 557.00 | | | 3 557.00 |
218 Production of services sold - France | 55 162.00 | 41 356.00 | | 55 162.00 |
226 Operating subsidies received | 1 820.00 | | | 1 820.00 |
230 Other income | 195.00 | 21.00 | | 195.00 |
232 Total operating income excluding VAT | 796 148.00 | 796 967.00 | | 796 148.00 |
234 Purchases of goods (including customs duties) | 545 536.00 | 578 274.00 | | 545 536.00 |
236 Inventory change (goods) | -29 889.00 | | | -29 889.00 |
238 Purchases of raw materials and other supplies (including royalties | 578.00 | 105.00 | | 578.00 |
242 Other external expenses | 71 408.00 | 67 430.00 | | 71 408.00 |
243 (including business tax) | 1 936.00 | | | 1 936.00 |
244 Taxes, duties and similar payments | 2 921.00 | 1 489.00 | | 2 921.00 |
250 Staff compensation | 140 253.00 | 80 549.00 | | 140 253.00 |
252 Social security contributions | 18 601.00 | 11 213.00 | | 18 601.00 |
254 Depreciation and amortization | 1 352.00 | 2 287.00 | | 1 352.00 |
256 Provisions | | 14 346.00 | | |
262 Other expenses | 105.00 | 31.00 | | 105.00 |
264 Total operating expenses | 750 864.00 | 755 723.00 | | 750 864.00 |
270 Operating profit | 45 285.00 | 41 244.00 | | 45 285.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 100.00 | 280.00 | | 100.00 |
294 Financial expenses | 834.00 | 715.00 | | 834.00 |
300 Exceptional expenses | 151.00 | 513.00 | | 151.00 |
306 Income tax's | 6 583.00 | 5 708.00 | | 6 583.00 |
310 Profit or loss | 37 817.00 | 34 588.00 | | 37 817.00 |
