| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 617.00 | 833.00 | 4 784.00 | 5 617.00 |
028 Tangible Assets | 89 714.00 | 23 025.00 | 66 689.00 | 89 714.00 |
040 Financial Assets | 12 846.00 | | 12 846.00 | 12 846.00 |
044 Total Fixed Assets | 108 177.00 | 23 858.00 | 84 319.00 | 108 177.00 |
050 Raw materials, supplies, in progress | 15 985.00 | | 15 985.00 | 15 985.00 |
060 Merchandise inventory | 243 961.00 | | 243 961.00 | 243 961.00 |
064 Advances and down payments on orders | 3 297.00 | | 3 297.00 | 3 297.00 |
068 Receivables – Trade and related accounts | 74 623.00 | | 74 623.00 | 74 623.00 |
072 Receivables – Other | 23 296.00 | | 23 296.00 | 23 296.00 |
084 Cash | 236 191.00 | | 236 191.00 | 236 191.00 |
092 Prepaid expenses | 384.00 | | 384.00 | 384.00 |
096 Total Current Assets + Prepaid Expenses | 597 737.00 | | 597 737.00 | 597 737.00 |
110 Total Assets | 705 914.00 | 23 858.00 | 682 056.00 | 705 914.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 161 995.00 | |
134 Retained Earnings | | | 14 544.00 | |
136 Profit for the Year | | | 120 073.00 | |
140 Regulated Provisions | | | 47.00 | |
142 Total Equity - Total I | | | 304 908.00 | |
156 Loans and similar debts | | | 42 188.00 | |
166 Suppliers and related accounts | | | 244 479.00 | |
172 Other debts | | | 90 480.00 | |
176 Total debts | | | 377 148.00 | |
180 Liabilities Total | | | 682 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 662.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 296 093.00 | | | 3 296 093.00 |
218 Production of services sold - France | 289 753.00 | | | 289 753.00 |
222 Inventory production | -2 203.00 | | | -2 203.00 |
230 Other income | 1 652.00 | | | 1 652.00 |
232 Total operating income excluding VAT | 3 585 296.00 | | | 3 585 296.00 |
234 Purchases of goods (including customs duties) | 2 239 100.00 | | | 2 239 100.00 |
236 Inventory change (goods) | -67 402.00 | | | -67 402.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 625.00 | | | 90 625.00 |
240 Inventory changes (raw materials and supplies) | -3 187.00 | | | -3 187.00 |
242 Other external expenses | 823 580.00 | | | 823 580.00 |
243 (including business tax) | 3 398.00 | | | 3 398.00 |
244 Taxes, duties and similar payments | 8 942.00 | | | 8 942.00 |
24B (including equipment leasing) | 1 917.00 | | | 1 917.00 |
250 Staff compensation | 291 549.00 | | | 291 549.00 |
252 Social security contributions | 62 203.00 | | | 62 203.00 |
254 Depreciation and amortization | 16 916.00 | | | 16 916.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 3 462 325.00 | | | 3 462 325.00 |
270 Operating profit | 122 971.00 | | | 122 971.00 |
290 Exceptional income | 5 480.00 | | | 5 480.00 |
294 Financial expenses | 775.00 | | | 775.00 |
300 Exceptional expenses | 7 605.00 | | | 7 605.00 |
310 Profit or loss | 120 073.00 | | | 120 073.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 258.00 | | | 3 258.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 140.00 | | | 140.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 87.00 | | | 87.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 736.00 | | | 12 736.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 464.00 | | | 33 464.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 117.00 | | | 3 117.00 |
484 DECREASES Financial Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 110 127.00 | | | 110 127.00 |
492 Total Fixed Assets (Increases) | 52 662.00 | | | 52 662.00 |
494 Total Fixed Assets (Decreases) | 54 612.00 | | | 54 612.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
