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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
014 Intangible Assets - Other | 7 040.00 | 3 790.00 | 3 250.00 | 7 040.00 |
028 Tangible Assets | 221 132.00 | 129 845.00 | 91 287.00 | 221 132.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 251 639.00 | 133 635.00 | 118 004.00 | 251 639.00 |
060 Merchandise inventory | 691 189.00 | 86 534.00 | 604 655.00 | 691 189.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 946.00 | | 2 946.00 | 2 946.00 |
072 Receivables – Other | 50 589.00 | | 50 589.00 | 50 589.00 |
084 Cash | 3 166.00 | | 3 166.00 | 3 166.00 |
092 Prepaid expenses | 746.00 | | 746.00 | 746.00 |
096 Total Current Assets + Prepaid Expenses | 748 635.00 | 86 534.00 | 662 101.00 | 748 635.00 |
110 Total Assets | 1 000 274.00 | 220 169.00 | 780 105.00 | 1 000 274.00 |
120 Share or Individual Capital | | | 81 968.00 | |
126 Legal Reserve | | | 8 197.00 | |
132 Other Reserves | | | 303 946.00 | |
136 Profit for the Year | | | 103 561.00 | |
142 Total Equity - Total I | | | 497 672.00 | |
154 Provisions for risks and charges - Total II | | | 3 281.00 | |
156 Loans and similar debts | | | 113 857.00 | |
166 Suppliers and related accounts | | | 76 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 332.00 | | |
172 Other debts | | | 89 135.00 | |
176 Total debts | | | 279 153.00 | |
180 Liabilities Total | | | 780 105.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 358.00 | |
195 Of which payables due in more than one year | | | 59 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 474 858.00 | 499 411.00 | | 474 858.00 |
214 Production of goods sold - France | 151 214.00 | 166 960.00 | | 151 214.00 |
218 Production of services sold - France | 924.00 | 979.00 | | 924.00 |
226 Operating subsidies received | | 422.00 | | |
230 Other income | 61 766.00 | 22 490.00 | | 61 766.00 |
232 Total operating income excluding VAT | 688 762.00 | 690 261.00 | | 688 762.00 |
234 Purchases of goods (including customs duties) | 328 698.00 | 422 508.00 | | 328 698.00 |
236 Inventory change (goods) | -131 792.00 | -159 218.00 | | -131 792.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 428.00 | 41 096.00 | | 63 428.00 |
242 Other external expenses | 79 297.00 | 76 834.00 | | 79 297.00 |
243 (including business tax) | 1 843.00 | | | 1 843.00 |
244 Taxes, duties and similar payments | 3 517.00 | 3 849.00 | | 3 517.00 |
250 Staff compensation | 72 744.00 | 72 615.00 | | 72 744.00 |
252 Social security contributions | 27 925.00 | 25 914.00 | | 27 925.00 |
254 Depreciation and amortization | 20 046.00 | 20 090.00 | | 20 046.00 |
256 Provisions | 86 534.00 | 61 761.00 | | 86 534.00 |
262 Other expenses | 220.00 | 597.00 | | 220.00 |
264 Total operating expenses | 550 616.00 | 566 047.00 | | 550 616.00 |
270 Operating profit | 138 146.00 | 124 214.00 | | 138 146.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | 11 302.00 | 469.00 | | 11 302.00 |
294 Financial expenses | 3 101.00 | 3 827.00 | | 3 101.00 |
300 Exceptional expenses | 5 625.00 | 774.00 | | 5 625.00 |
306 Income tax's | 37 164.00 | 32 102.00 | | 37 164.00 |
310 Profit or loss | 103 561.00 | 87 984.00 | | 103 561.00 |
