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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 2 783.00 | 2 783.00 | | 2 783.00 |
028 Tangible Assets | 241 032.00 | 28 960.00 | 212 072.00 | 241 032.00 |
040 Financial Assets | 24 109.00 | | 24 109.00 | 24 109.00 |
044 Total Fixed Assets | 417 925.00 | 31 744.00 | 386 181.00 | 417 925.00 |
060 Merchandise inventory | 836 186.00 | 103 675.00 | 732 511.00 | 836 186.00 |
072 Receivables – Other | 13 394.00 | | 13 394.00 | 13 394.00 |
080 Sellable securities | 48.00 | | 48.00 | 48.00 |
084 Cash | 1 428.00 | | 1 428.00 | 1 428.00 |
092 Prepaid expenses | 113.00 | | 113.00 | 113.00 |
096 Total Current Assets + Prepaid Expenses | 851 169.00 | 103 675.00 | 747 494.00 | 851 169.00 |
110 Total Assets | 1 269 094.00 | 135 419.00 | 1 133 675.00 | 1 269 094.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 13 418.00 | |
132 Other Reserves | | | 206 000.00 | |
134 Retained Earnings | | | 108 273.00 | |
136 Profit for the Year | | | 27 508.00 | |
142 Total Equity - Total I | | | 363 583.00 | |
156 Loans and similar debts | | | 292 993.00 | |
164 Advances and down payments received on current orders | | | 6 000.00 | |
166 Suppliers and related accounts | | | 148 480.00 | |
172 Other debts | | | 322 619.00 | |
176 Total debts | | | 770 092.00 | |
180 Liabilities Total | | | 1 133 675.00 | |
AF Concessions, Patents and Similar Rights | 2 783.00 | 2 783.00 | | 2 783.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 40 620.00 | 19 669.00 | 20 951.00 | 40 620.00 |
BH Other financial assets | 23 930.00 | | 23 930.00 | 23 930.00 |
BJ TOTAL (I) | 217 334.00 | 22 453.00 | 194 881.00 | 217 334.00 |
BT Goods | 728 511.00 | | 728 511.00 | 728 511.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 412.00 | | 10 412.00 | 10 412.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 8 415.00 | | 8 415.00 | 8 415.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 747 602.00 | | 747 602.00 | 747 602.00 |
CO Grand total (0 to V) | 964 936.00 | 22 453.00 | 942 484.00 | 964 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 664 221.00 | | | 664 221.00 |
210 Sales of goods - France | 664 221.00 | 766 806.00 | | 664 221.00 |
217 Production of services sold - Export | 23 846.00 | | | 23 846.00 |
218 Production of services sold - France | 23 846.00 | 28 365.00 | | 23 846.00 |
230 Other income | 5 831.00 | 1 482.00 | | 5 831.00 |
232 Total operating income excluding VAT | 693 898.00 | 796 653.00 | | 693 898.00 |
234 Purchases of goods (including customs duties) | 364 358.00 | 422 258.00 | | 364 358.00 |
236 Inventory change (goods) | -107 676.00 | -188 019.00 | | -107 676.00 |
242 Other external expenses | 238 828.00 | 208 982.00 | | 238 828.00 |
244 Taxes, duties and similar payments | 14 329.00 | 2 482.00 | | 14 329.00 |
250 Staff compensation | 79 421.00 | 96 930.00 | | 79 421.00 |
252 Social security contributions | 20 722.00 | 32 317.00 | | 20 722.00 |
254 Depreciation and amortization | 9 291.00 | 3 054.00 | | 9 291.00 |
256 Provisions | 27 301.00 | 77 895.00 | | 27 301.00 |
262 Other expenses | 133.00 | 64.00 | | 133.00 |
264 Total operating expenses | 646 707.00 | 655 963.00 | | 646 707.00 |
270 Operating profit | 47 191.00 | 140 690.00 | | 47 191.00 |
290 Exceptional income | 1 152.00 | 21 378.00 | | 1 152.00 |
294 Financial expenses | 10 965.00 | 792.00 | | 10 965.00 |
300 Exceptional expenses | 4 917.00 | 56 695.00 | | 4 917.00 |
306 Income tax's | 4 953.00 | 20 676.00 | | 4 953.00 |
310 Profit or loss | 27 508.00 | 83 905.00 | | 27 508.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 13 418.00 | 13 418.00 | | 13 418.00 |
DG Other reserves | 206 000.00 | 206 000.00 | | 206 000.00 |
DH Retained earnings | 24 367.00 | -59 530.00 | | 24 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 138.00 | 83 897.00 | | 180 138.00 |
DL TOTAL (I) | 432 308.00 | 252 170.00 | | 432 308.00 |
DU Loans and Debts from Credit Institutions (3) | 101 735.00 | 84 003.00 | | 101 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 101.00 | 254 281.00 | | 226 101.00 |
DW Advances and down payments received on current orders | 5 300.00 | | | 5 300.00 |
DX Trade payables and related accounts | 97 448.00 | 119 091.00 | | 97 448.00 |
DY Tax and social security liabilities | 67 093.00 | 46 684.00 | | 67 093.00 |
EA Other liabilities | 12 500.00 | 12 500.00 | | 12 500.00 |
EC TOTAL (IV) | 510 176.00 | 516 559.00 | | 510 176.00 |
EE Grand total (I to V) | 942 484.00 | 768 729.00 | | 942 484.00 |
EI Including equity loans | 226 101.00 | | | 226 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
422 INCREASES Tangible Assets – Land | 10 200.00 | | | 10 200.00 |
432 INCREASES Tangible Assets – Buildings | 179 800.00 | | | 179 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 300.00 | | | 6 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 112.00 | | | 4 112.00 |
482 INCREASES Financial Assets | 179.00 | | | 179.00 |
FA Sales of goods | 766 806.00 | | 766 806.00 | 766 806.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 28 365.00 | | 28 365.00 | 28 365.00 |
FJ Net sales | 795 171.00 | | 795 171.00 | 795 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 445.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 796 653.00 | |
FS Purchases of goods (including customs duties) | | | 422 258.00 | |
FT Inventory change (goods) | | | -188 019.00 | |
FW Other purchases and external expenses | | | 203 582.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
FY Salaries and Wages | | | 61 930.00 | |
FZ Social Security Contributions | | | 16 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 054.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 522 306.00 | |
GG - OPERATING RESULT (I - II) | | | 274 347.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 378.00 | 26 292.00 | | 21 378.00 |
HD Total exceptional income (VII) | 21 378.00 | 26 292.00 | | 21 378.00 |
HE Exceptional expenses on management operations | 56 695.00 | 44 625.00 | | 56 695.00 |
HH Total exceptional expenses (VIII) | 56 695.00 | 44 625.00 | | 56 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 317.00 | -18 333.00 | | -35 317.00 |
HK Income tax | 58 100.00 | | | 58 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 031.00 | 537 783.00 | | 818 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 893.00 | 453 886.00 | | 637 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 138.00 | 83 897.00 | | 180 138.00 |
