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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 | 113 575.00 | | 113 575.00 | 113 575.00 |
014 Intangible Assets - Other | 24 782.00 | 11 320.00 | 13 462.00 | 24 782.00 |
028 Tangible Assets | 132 091.00 | 115 994.00 | 16 097.00 | 132 091.00 |
040 Financial Assets | 26 991.00 | | 26 991.00 | 26 991.00 |
044 Total Fixed Assets | 297 438.00 | 127 313.00 | 170 125.00 | 297 438.00 |
050 Raw materials, supplies, in progress | 150 500.00 | | 150 500.00 | 150 500.00 |
060 Merchandise inventory | 379 066.00 | | 379 066.00 | 379 066.00 |
064 Advances and down payments on orders | 4 851.00 | | 4 851.00 | 4 851.00 |
068 Receivables – Trade and related accounts | 101 557.00 | 15 639.00 | 85 919.00 | 101 557.00 |
072 Receivables – Other | 6 406.00 | | 6 406.00 | 6 406.00 |
084 Cash | 358 557.00 | | 358 557.00 | 358 557.00 |
088 Cash | 3 192.00 | | 3 192.00 | 3 192.00 |
092 Prepaid expenses | 432.00 | | 432.00 | 432.00 |
096 Total Current Assets + Prepaid Expenses | 1 004 562.00 | 15 639.00 | 988 923.00 | 1 004 562.00 |
110 Total Assets | 1 302 001.00 | 142 952.00 | 1 159 048.00 | 1 302 001.00 |
120 Share or Individual Capital | | | 400 000.00 | |
126 Legal Reserve | | | 40 000.00 | |
132 Other Reserves | | | 563 145.00 | |
136 Profit for the Year | | | 31 774.00 | |
142 Total Equity - Total I | | | 1 034 920.00 | |
154 Provisions for risks and charges - Total II | | | 30 914.00 | |
156 Loans and similar debts | | | 60.00 | |
164 Advances and down payments received on current orders | | | 10 509.00 | |
166 Suppliers and related accounts | | | 15 639.00 | |
172 Other debts | | | 67 007.00 | |
176 Total debts | | | 93 215.00 | |
180 Liabilities Total | | | 1 159 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 460 297.00 | 470 323.00 | | 460 297.00 |
214 Production of goods sold - France | 247 618.00 | 213 408.00 | | 247 618.00 |
218 Production of services sold - France | 40 126.00 | 40 857.00 | | 40 126.00 |
222 Inventory production | -1 281.00 | 11 987.00 | | -1 281.00 |
230 Other income | 18 438.00 | 23 175.00 | | 18 438.00 |
232 Total operating income excluding VAT | 765 196.00 | 759 749.00 | | 765 196.00 |
234 Purchases of goods (including customs duties) | 147 341.00 | 126 048.00 | | 147 341.00 |
236 Inventory change (goods) | 14 774.00 | 60 903.00 | | 14 774.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 876.00 | 33 228.00 | | 35 876.00 |
240 Inventory changes (raw materials and supplies) | 8 579.00 | 13 179.00 | | 8 579.00 |
242 Other external expenses | 217 450.00 | 225 829.00 | | 217 450.00 |
244 Taxes, duties and similar payments | 15 653.00 | 15 699.00 | | 15 653.00 |
250 Staff compensation | 191 497.00 | 187 583.00 | | 191 497.00 |
252 Social security contributions | 73 731.00 | 64 769.00 | | 73 731.00 |
254 Depreciation and amortization | 7 691.00 | 8 701.00 | | 7 691.00 |
256 Provisions | 15 639.00 | 13 717.00 | | 15 639.00 |
262 Other expenses | 652.00 | 2 655.00 | | 652.00 |
264 Total operating expenses | 728 883.00 | 752 310.00 | | 728 883.00 |
270 Operating profit | 36 314.00 | 7 439.00 | | 36 314.00 |
280 Financial income | 1 449.00 | 1 194.00 | | 1 449.00 |
294 Financial expenses | 551.00 | 1 186.00 | | 551.00 |
300 Exceptional expenses | 30.00 | 300.00 | | 30.00 |
306 Income tax's | 5 407.00 | | | 5 407.00 |
310 Profit or loss | 31 774.00 | 7 148.00 | | 31 774.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 922.00 | | | 2 922.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 531.00 | | | 8 531.00 |
490 Total Fixed Assets (Gross Value) | 286 876.00 | | | 286 876.00 |
492 Total Fixed Assets (Increases) | 11 453.00 | | | 11 453.00 |
494 Total Fixed Assets (Decreases) | 890.00 | | | 890.00 |
