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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
014 Intangible Assets - Other | 6 157.00 | 5 932.00 | 225.00 | 6 157.00 |
028 Tangible Assets | 716 902.00 | 542 915.00 | 173 987.00 | 716 902.00 |
040 Financial Assets | 9 991.00 | | 9 991.00 | 9 991.00 |
044 Total Fixed Assets | 771 162.00 | 548 847.00 | 222 315.00 | 771 162.00 |
060 Merchandise inventory | 2 293 321.00 | | 2 293 321.00 | 2 293 321.00 |
064 Advances and down payments on orders | 22 686.00 | | 22 686.00 | 22 686.00 |
068 Receivables – Trade and related accounts | 96 757.00 | 140.00 | 96 617.00 | 96 757.00 |
072 Receivables – Other | 161 913.00 | | 161 913.00 | 161 913.00 |
084 Cash | 898 521.00 | | 898 521.00 | 898 521.00 |
088 Cash | 1 032.00 | | 1 032.00 | 1 032.00 |
092 Prepaid expenses | 5 097.00 | | 5 097.00 | 5 097.00 |
096 Total Current Assets + Prepaid Expenses | 3 479 330.00 | 140.00 | 3 479 190.00 | 3 479 330.00 |
110 Total Assets | 4 250 493.00 | 548 987.00 | 3 701 506.00 | 4 250 493.00 |
120 Share or Individual Capital | | | 170 000.00 | |
126 Legal Reserve | | | 17 000.00 | |
130 Regulated Reserves | | | 22 783.00 | |
134 Retained Earnings | | | 2 582 609.00 | |
136 Profit for the Year | | | 153 009.00 | |
142 Total Equity - Total I | | | 2 945 403.00 | |
156 Loans and similar debts | | | 321 992.00 | |
164 Advances and down payments received on current orders | | | 77.00 | |
166 Suppliers and related accounts | | | 113 588.00 | |
172 Other debts | | | 320 445.00 | |
176 Total debts | | | 756 102.00 | |
180 Liabilities Total | | | 3 701 506.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 797 558.00 | | | 1 797 558.00 |
210 Sales of goods - France | 2 815 444.00 | 2 130 626.00 | | 2 815 444.00 |
226 Operating subsidies received | 144 048.00 | 29 294.00 | | 144 048.00 |
230 Other income | 12 582.00 | 6 354.00 | | 12 582.00 |
232 Total operating income excluding VAT | 2 972 075.00 | 2 166 274.00 | | 2 972 075.00 |
234 Purchases of goods (including customs duties) | 1 834 144.00 | 1 242 186.00 | | 1 834 144.00 |
236 Inventory change (goods) | 12 656.00 | 298 971.00 | | 12 656.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 892.00 | 4 271.00 | | 11 892.00 |
242 Other external expenses | 243 922.00 | 202 785.00 | | 243 922.00 |
244 Taxes, duties and similar payments | 29 736.00 | 17 204.00 | | 29 736.00 |
250 Staff compensation | 463 904.00 | 244 256.00 | | 463 904.00 |
252 Social security contributions | 169 668.00 | 87 405.00 | | 169 668.00 |
254 Depreciation and amortization | 42 489.00 | 60 234.00 | | 42 489.00 |
264 Total operating expenses | 2 808 415.00 | 2 157 315.00 | | 2 808 415.00 |
270 Operating profit | 163 660.00 | 8 959.00 | | 163 660.00 |
280 Financial income | 394.00 | 11.00 | | 394.00 |
290 Exceptional income | 16.00 | 4 176.00 | | 16.00 |
294 Financial expenses | 11 052.00 | 3 659.00 | | 11 052.00 |
300 Exceptional expenses | 10.00 | 15.00 | | 10.00 |
310 Profit or loss | 153 009.00 | 9 472.00 | | 153 009.00 |
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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 | 31 159.00 | | | 31 159.00 |
490 Total Fixed Assets (Gross Value) | 749 694.00 | | | 749 694.00 |
492 Total Fixed Assets (Increases) | 31 159.00 | | | 31 159.00 |
494 Total Fixed Assets (Decreases) | 9 690.00 | | | 9 690.00 |
