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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 | 523 210.00 | | 523 210.00 | 523 210.00 |
014 Intangible Assets - Other | 195.00 | 195.00 | | 195.00 |
028 Tangible Assets | 169 587.00 | 138 798.00 | 30 789.00 | 169 587.00 |
040 Financial Assets | 1 213.00 | | 1 213.00 | 1 213.00 |
044 Total Fixed Assets | 694 205.00 | 138 993.00 | 555 211.00 | 694 205.00 |
060 Merchandise inventory | 76 482.00 | | 76 482.00 | 76 482.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 32 578.00 | 95.00 | 32 483.00 | 32 578.00 |
072 Receivables – Other | 7 260.00 | | 7 260.00 | 7 260.00 |
084 Cash | 67 812.00 | | 67 812.00 | 67 812.00 |
088 Cash | 655.00 | | 655.00 | 655.00 |
092 Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
096 Total Current Assets + Prepaid Expenses | 187 080.00 | 95.00 | 186 984.00 | 187 080.00 |
110 Total Assets | 881 284.00 | 139 089.00 | 742 196.00 | 881 284.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 246 917.00 | |
136 Profit for the Year | | | 43 277.00 | |
142 Total Equity - Total I | | | 296 795.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 47 139.00 | |
172 Other debts | | | 398 262.00 | |
176 Total debts | | | 445 401.00 | |
180 Liabilities Total | | | 742 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 990 658.00 | | | 990 658.00 |
210 Sales of goods - France | 990 658.00 | 996 221.00 | | 990 658.00 |
217 Production of services sold - Export | 27 117.00 | | | 27 117.00 |
218 Production of services sold - France | 27 117.00 | 12 963.00 | | 27 117.00 |
230 Other income | 6 558.00 | 8 065.00 | | 6 558.00 |
232 Total operating income excluding VAT | 1 024 333.00 | 1 017 250.00 | | 1 024 333.00 |
234 Purchases of goods (including customs duties) | 661 025.00 | 674 380.00 | | 661 025.00 |
236 Inventory change (goods) | 13 071.00 | -3 551.00 | | 13 071.00 |
242 Other external expenses | 71 734.00 | 68 883.00 | | 71 734.00 |
244 Taxes, duties and similar payments | 9 118.00 | 8 210.00 | | 9 118.00 |
250 Staff compensation | 148 779.00 | 145 666.00 | | 148 779.00 |
252 Social security contributions | 55 755.00 | 56 502.00 | | 55 755.00 |
254 Depreciation and amortization | 10 697.00 | 8 941.00 | | 10 697.00 |
256 Provisions | 95.00 | | | 95.00 |
262 Other expenses | 16.00 | 3.00 | | 16.00 |
264 Total operating expenses | 970 290.00 | 959 035.00 | | 970 290.00 |
270 Operating profit | 54 043.00 | 58 215.00 | | 54 043.00 |
280 Financial income | 92.00 | | | 92.00 |
290 Exceptional income | | 649.00 | | |
294 Financial expenses | 23.00 | 775.00 | | 23.00 |
300 Exceptional expenses | 702.00 | | | 702.00 |
306 Income tax's | 10 133.00 | 10 090.00 | | 10 133.00 |
310 Profit or loss | 43 277.00 | 47 999.00 | | 43 277.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 010.00 | | | 25 010.00 |
490 Total Fixed Assets (Gross Value) | 669 195.00 | | | 669 195.00 |
492 Total Fixed Assets (Increases) | 25 010.00 | | | 25 010.00 |
