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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 | 441 492.00 | | 441 492.00 | 441 492.00 |
028 Tangible Assets | 115 035.00 | 97 645.00 | 17 391.00 | 115 035.00 |
040 Financial Assets | 18 569.00 | | 18 569.00 | 18 569.00 |
044 Total Fixed Assets | 575 097.00 | 97 645.00 | 477 452.00 | 575 097.00 |
060 Merchandise inventory | 68 745.00 | | 68 745.00 | 68 745.00 |
068 Receivables – Trade and related accounts | 8 377.00 | | 8 377.00 | 8 377.00 |
072 Receivables – Other | 126 453.00 | | 126 453.00 | 126 453.00 |
084 Cash | 33 477.00 | | 33 477.00 | 33 477.00 |
096 Total Current Assets + Prepaid Expenses | 237 053.00 | | 237 053.00 | 237 053.00 |
110 Total Assets | 812 150.00 | 97 645.00 | 714 505.00 | 812 150.00 |
120 Share or Individual Capital | | | 457 347.00 | |
126 Legal Reserve | | | 45 735.00 | |
132 Other Reserves | | | 78 849.00 | |
136 Profit for the Year | | | 72 885.00 | |
142 Total Equity - Total I | | | 654 815.00 | |
164 Advances and down payments received on current orders | | | 1 471.00 | |
166 Suppliers and related accounts | | | 22 662.00 | |
172 Other debts | | | 35 557.00 | |
176 Total debts | | | 59 690.00 | |
180 Liabilities Total | | | 714 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 520 440.00 | | | 520 440.00 |
210 Sales of goods - France | 520 440.00 | 543 736.00 | | 520 440.00 |
218 Production of services sold - France | | 2 857.00 | | |
230 Other income | 29 748.00 | 39 813.00 | | 29 748.00 |
232 Total operating income excluding VAT | 550 188.00 | 586 405.00 | | 550 188.00 |
234 Purchases of goods (including customs duties) | 218 856.00 | 184 975.00 | | 218 856.00 |
236 Inventory change (goods) | 13 064.00 | -15 737.00 | | 13 064.00 |
238 Purchases of raw materials and other supplies (including royalties | -57 140.00 | 98.00 | | -57 140.00 |
242 Other external expenses | 120 039.00 | 153 037.00 | | 120 039.00 |
244 Taxes, duties and similar payments | 4 051.00 | 4 722.00 | | 4 051.00 |
250 Staff compensation | 112 319.00 | 135 636.00 | | 112 319.00 |
252 Social security contributions | 41 366.00 | 62 994.00 | | 41 366.00 |
254 Depreciation and amortization | 4 639.00 | 4 092.00 | | 4 639.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 457 196.00 | 529 818.00 | | 457 196.00 |
270 Operating profit | 92 992.00 | 56 587.00 | | 92 992.00 |
280 Financial income | 2 062.00 | 494.00 | | 2 062.00 |
294 Financial expenses | 1 229.00 | | | 1 229.00 |
300 Exceptional expenses | | 262.00 | | |
306 Income tax's | 20 940.00 | 10 122.00 | | 20 940.00 |
310 Profit or loss | 72 885.00 | 46 696.00 | | 72 885.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 207.00 | | | 5 207.00 |
484 DECREASES Financial Assets | 272.00 | | | 272.00 |
490 Total Fixed Assets (Gross Value) | 570 162.00 | | | 570 162.00 |
492 Total Fixed Assets (Increases) | 5 207.00 | | | 5 207.00 |
494 Total Fixed Assets (Decreases) | 272.00 | | | 272.00 |
