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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 32 386.00 | 32 386.00 | | 32 386.00 |
028 Tangible Assets | 535 503.00 | 492 357.00 | 43 146.00 | 535 503.00 |
040 Financial Assets | 841 596.00 | | 841 596.00 | 841 596.00 |
044 Total Fixed Assets | 1 409 485.00 | 524 743.00 | 884 742.00 | 1 409 485.00 |
060 Merchandise inventory | 622 835.00 | | 622 835.00 | 622 835.00 |
064 Advances and down payments on orders | 96 632.00 | | 96 632.00 | 96 632.00 |
068 Receivables – Trade and related accounts | 6 213 730.00 | 484 866.00 | 5 728 864.00 | 6 213 730.00 |
072 Receivables – Other | 1 810 073.00 | | 1 810 073.00 | 1 810 073.00 |
080 Sellable securities | 350 283.00 | | 350 283.00 | 350 283.00 |
084 Cash | 852 518.00 | | 852 518.00 | 852 518.00 |
088 Cash | 2 074.00 | | 2 074.00 | 2 074.00 |
092 Prepaid expenses | 10 025.00 | | 10 025.00 | 10 025.00 |
096 Total Current Assets + Prepaid Expenses | 9 958 170.00 | 484 866.00 | 9 473 304.00 | 9 958 170.00 |
110 Total Assets | 11 367 655.00 | 1 009 609.00 | 10 358 046.00 | 11 367 655.00 |
120 Share or Individual Capital | | | 231 210.00 | |
126 Legal Reserve | | | 23 122.00 | |
132 Other Reserves | | | 64 804.00 | |
134 Retained Earnings | | | 3 703 854.00 | |
136 Profit for the Year | | | 155 921.00 | |
142 Total Equity - Total I | | | 4 178 911.00 | |
154 Provisions for risks and charges - Total II | | | 31 137.00 | |
156 Loans and similar debts | | | 1 500 000.00 | |
164 Advances and down payments received on current orders | | | 15 000.00 | |
166 Suppliers and related accounts | | | 3 106 119.00 | |
172 Other debts | | | 1 526 879.00 | |
176 Total debts | | | 6 147 998.00 | |
180 Liabilities Total | | | 10 358 046.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 359 033.00 | 19 870 875.00 | | 17 359 033.00 |
218 Production of services sold - France | 357 509.00 | 390 967.00 | | 357 509.00 |
230 Other income | 881 875.00 | 615 728.00 | | 881 875.00 |
232 Total operating income excluding VAT | 18 598 418.00 | 20 877 570.00 | | 18 598 418.00 |
234 Purchases of goods (including customs duties) | 14 281 065.00 | 15 790 993.00 | | 14 281 065.00 |
236 Inventory change (goods) | 4 107.00 | 344 497.00 | | 4 107.00 |
238 Purchases of raw materials and other supplies (including royalties | | 5 243.00 | | |
242 Other external expenses | 1 385 726.00 | 1 929 330.00 | | 1 385 726.00 |
244 Taxes, duties and similar payments | 162 739.00 | 188 957.00 | | 162 739.00 |
250 Staff compensation | 1 343 206.00 | 1 376 392.00 | | 1 343 206.00 |
252 Social security contributions | 588 076.00 | 628 220.00 | | 588 076.00 |
254 Depreciation and amortization | 14 251.00 | 10 014.00 | | 14 251.00 |
256 Provisions | 228 807.00 | 240 107.00 | | 228 807.00 |
262 Other expenses | 388 245.00 | 47 589.00 | | 388 245.00 |
264 Total operating expenses | 18 396 222.00 | 20 561 341.00 | | 18 396 222.00 |
270 Operating profit | 202 196.00 | 316 229.00 | | 202 196.00 |
280 Financial income | 100 362.00 | 594.00 | | 100 362.00 |
294 Financial expenses | 6 953.00 | 16 563.00 | | 6 953.00 |
300 Exceptional expenses | 32 575.00 | 1 595.00 | | 32 575.00 |
306 Income tax's | 107 110.00 | 162 232.00 | | 107 110.00 |
310 Profit or loss | 155 921.00 | 136 434.00 | | 155 921.00 |
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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 | 27 146.00 | | | 27 146.00 |
482 INCREASES Financial Assets | 475 820.00 | | | 475 820.00 |
490 Total Fixed Assets (Gross Value) | 906 519.00 | | | 906 519.00 |
492 Total Fixed Assets (Increases) | 502 966.00 | | | 502 966.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 21.00 | | | 21.00 |
