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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 | 30 289.00 | 30 213.00 | 76.00 | 30 289.00 |
028 Tangible Assets | 7 524.00 | 5 720.00 | 1 803.00 | 7 524.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 38 014.00 | 35 934.00 | 2 080.00 | 38 014.00 |
060 Merchandise inventory | 73 931.00 | | 73 931.00 | 73 931.00 |
064 Advances and down payments on orders | 665.00 | | 665.00 | 665.00 |
068 Receivables – Trade and related accounts | 384 995.00 | | 384 995.00 | 384 995.00 |
072 Receivables – Other | 13 475.00 | | 13 475.00 | 13 475.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 279 590.00 | | 279 590.00 | 279 590.00 |
092 Prepaid expenses | 11 258.00 | | 11 258.00 | 11 258.00 |
096 Total Current Assets + Prepaid Expenses | 763 931.00 | | 763 931.00 | 763 931.00 |
110 Total Assets | 801 945.00 | 35 934.00 | 766 011.00 | 801 945.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -1 543.00 | |
136 Profit for the Year | | | 57 135.00 | |
142 Total Equity - Total I | | | 106 591.00 | |
154 Provisions for risks and charges - Total II | | | 59 985.00 | |
156 Loans and similar debts | | | 257 772.00 | |
164 Advances and down payments received on current orders | | | 4 142.00 | |
166 Suppliers and related accounts | | | 258 284.00 | |
172 Other debts | | | 79 235.00 | |
176 Total debts | | | 599 434.00 | |
180 Liabilities Total | | | 766 011.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 979 988.00 | 867 708.00 | | 979 988.00 |
218 Production of services sold - France | 57 517.00 | 26 028.00 | | 57 517.00 |
230 Other income | 5 265.00 | 9 652.00 | | 5 265.00 |
232 Total operating income excluding VAT | 1 042 771.00 | 903 389.00 | | 1 042 771.00 |
234 Purchases of goods (including customs duties) | 494 309.00 | 414 897.00 | | 494 309.00 |
236 Inventory change (goods) | -30 068.00 | -7 355.00 | | -30 068.00 |
238 Purchases of raw materials and other supplies (including royalties | 491.00 | 571.00 | | 491.00 |
242 Other external expenses | 318 026.00 | 329 127.00 | | 318 026.00 |
244 Taxes, duties and similar payments | 5 915.00 | 3 891.00 | | 5 915.00 |
250 Staff compensation | 66 579.00 | 93 471.00 | | 66 579.00 |
252 Social security contributions | 23 919.00 | 32 934.00 | | 23 919.00 |
254 Depreciation and amortization | 11 476.00 | 11 939.00 | | 11 476.00 |
262 Other expenses | 6.00 | 22.00 | | 6.00 |
264 Total operating expenses | 890 655.00 | 879 498.00 | | 890 655.00 |
270 Operating profit | 152 115.00 | 23 890.00 | | 152 115.00 |
280 Financial income | 49.00 | 21.00 | | 49.00 |
290 Exceptional income | 544.00 | 293.00 | | 544.00 |
294 Financial expenses | 769.00 | | | 769.00 |
300 Exceptional expenses | 62 936.00 | 4 345.00 | | 62 936.00 |
306 Income tax's | 31 868.00 | | | 31 868.00 |
310 Profit or loss | 57 135.00 | 19 860.00 | | 57 135.00 |
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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 | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 37 349.00 | | | 37 349.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
