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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 127.00 | 1 600.00 | 1 527.00 | 3 127.00 |
028 Tangible Assets | 61 855.00 | 48 196.00 | 13 659.00 | 61 855.00 |
040 Financial Assets | 4 429.00 | 4 429.00 | | 4 429.00 |
044 Total Fixed Assets | 69 410.00 | 54 224.00 | 15 186.00 | 69 410.00 |
060 Merchandise inventory | 167 440.00 | | 167 440.00 | 167 440.00 |
064 Advances and down payments on orders | 3 983.00 | | 3 983.00 | 3 983.00 |
068 Receivables – Trade and related accounts | 70 105.00 | 24 543.00 | 45 562.00 | 70 105.00 |
072 Receivables – Other | 34 068.00 | 23 720.00 | 10 348.00 | 34 068.00 |
080 Sellable securities | 441 038.00 | 11 038.00 | 430 000.00 | 441 038.00 |
084 Cash | 217 631.00 | | 217 631.00 | 217 631.00 |
088 Cash | 2 869.00 | | 2 869.00 | 2 869.00 |
092 Prepaid expenses | 375.00 | | 375.00 | 375.00 |
096 Total Current Assets + Prepaid Expenses | 937 509.00 | 59 301.00 | 878 209.00 | 937 509.00 |
110 Total Assets | 1 006 920.00 | 113 525.00 | 893 395.00 | 1 006 920.00 |
120 Share or Individual Capital | | | 7 775.00 | |
126 Legal Reserve | | | 777.00 | |
134 Retained Earnings | | | 680 142.00 | |
136 Profit for the Year | | | 53 272.00 | |
142 Total Equity - Total I | | | 741 967.00 | |
166 Suppliers and related accounts | | | 57 536.00 | |
172 Other debts | | | 93 892.00 | |
176 Total debts | | | 151 428.00 | |
180 Liabilities Total | | | 893 395.00 | |
AF Concessions, Patents and Similar Rights | 4 752.00 | 3 753.00 | 999.00 | 4 752.00 |
AR Technical installations, industrial equipment and tools | 2 770.00 | 2 770.00 | | 2 770.00 |
AT Other tangible assets | 68 552.00 | 57 846.00 | 10 706.00 | 68 552.00 |
BD Other fixed assets | | 4 429.00 | -4 429.00 | |
BJ TOTAL (I) | 80 502.00 | 68 798.00 | 11 704.00 | 80 502.00 |
BT Goods | 168 664.00 | | 168 664.00 | 168 664.00 |
BV Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 41 003.00 | | 41 003.00 | 41 003.00 |
BZ Other receivables | 69 373.00 | 23 720.00 | 45 653.00 | 69 373.00 |
CD Marketable securities | 530 000.00 | | 530 000.00 | 530 000.00 |
CF Cash and cash equivalents | 118 243.00 | | 118 243.00 | 118 243.00 |
CH Prepaid expenses | 4 288.00 | | 4 288.00 | 4 288.00 |
CJ TOTAL (II) | 931 803.00 | 23 720.00 | 908 083.00 | 931 803.00 |
CO Grand total (0 to V) | 1 012 305.00 | 92 518.00 | 919 787.00 | 1 012 305.00 |
CU Other investments | 4 429.00 | | 4 429.00 | 4 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 410 406.00 | 421 369.00 | | 410 406.00 |
226 Operating subsidies received | | 19.00 | | |
230 Other income | 6 308.00 | 2.00 | | 6 308.00 |
232 Total operating income excluding VAT | 416 714.00 | 421 390.00 | | 416 714.00 |
234 Purchases of goods (including customs duties) | 137 128.00 | 111 853.00 | | 137 128.00 |
236 Inventory change (goods) | -17 083.00 | 5 817.00 | | -17 083.00 |
242 Other external expenses | 53 054.00 | 49 466.00 | | 53 054.00 |
244 Taxes, duties and similar payments | 3 044.00 | 4 447.00 | | 3 044.00 |
250 Staff compensation | 145 744.00 | 154 191.00 | | 145 744.00 |
252 Social security contributions | 26 635.00 | 21 930.00 | | 26 635.00 |
254 Depreciation and amortization | 4 613.00 | 4 060.00 | | 4 613.00 |
262 Other expenses | 2 114.00 | 772.00 | | 2 114.00 |
264 Total operating expenses | 355 248.00 | 352 536.00 | | 355 248.00 |
270 Operating profit | 61 466.00 | 68 854.00 | | 61 466.00 |
280 Financial income | 2 865.00 | | | 2 865.00 |
290 Exceptional income | 86.00 | 1 138.00 | | 86.00 |
294 Financial expenses | 2.00 | 393.00 | | 2.00 |
300 Exceptional expenses | 1 008.00 | 4 396.00 | | 1 008.00 |
306 Income tax's | 10 135.00 | 10 815.00 | | 10 135.00 |
310 Profit or loss | 53 272.00 | 54 388.00 | | 53 272.00 |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 778 453.00 | 778 210.00 | | 778 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 945.00 | 243.00 | | 5 945.00 |
DL TOTAL (I) | 792 951.00 | 787 005.00 | | 792 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 313.00 | | 180.00 |
DX Trade payables and related accounts | 33 906.00 | 31 795.00 | | 33 906.00 |
DY Tax and social security liabilities | 90 968.00 | 99 859.00 | | 90 968.00 |
EA Other liabilities | 1 782.00 | 100.00 | | 1 782.00 |
EC TOTAL (IV) | 126 837.00 | 132 067.00 | | 126 837.00 |
EE Grand total (I to V) | 919 787.00 | 919 072.00 | | 919 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 309 964.00 | | 309 964.00 | 309 964.00 |
FJ Net sales | 309 964.00 | | 309 964.00 | 309 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 946.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 325 910.00 | |
FS Purchases of goods (including customs duties) | | | 72 101.00 | |
FT Inventory change (goods) | | | 2 895.00 | |
FW Other purchases and external expenses | | | 61 935.00 | |
FX Taxes, duties, and similar payments | | | 6 938.00 | |
FY Salaries and Wages | | | 135 482.00 | |
FZ Social Security Contributions | | | 35 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 320 138.00 | |
GG - OPERATING RESULT (I - II) | | | 5 772.00 | |
GL Other interest and similar income | | | 8 987.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 987.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 792.00 | | | 1 792.00 |
HC Reversals of provisions and transfers of expenses | 11 038.00 | | | 11 038.00 |
HD Total exceptional income (VII) | 12 830.00 | | | 12 830.00 |
HE Exceptional expenses on management operations | 21 644.00 | 4 854.00 | | 21 644.00 |
HH Total exceptional expenses (VIII) | 21 644.00 | 4 854.00 | | 21 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 814.00 | -4 854.00 | | -8 814.00 |
HK Income tax | | 419.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 347 727.00 | 369 890.00 | | 347 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 781.00 | 369 647.00 | | 341 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 945.00 | 243.00 | | 5 945.00 |
