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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 | 199 817.00 | | 199 817.00 | 199 817.00 |
014 Intangible Assets - Other | 9 800.00 | 6 678.00 | 3 122.00 | 9 800.00 |
028 Tangible Assets | 188 248.00 | 185 912.00 | 2 336.00 | 188 248.00 |
040 Financial Assets | 16 463.00 | | 16 463.00 | 16 463.00 |
044 Total Fixed Assets | 414 328.00 | 192 589.00 | 221 739.00 | 414 328.00 |
060 Merchandise inventory | 71 408.00 | | 71 408.00 | 71 408.00 |
068 Receivables – Trade and related accounts | 4 260.00 | 3 550.00 | 710.00 | 4 260.00 |
072 Receivables – Other | 95 929.00 | | 95 929.00 | 95 929.00 |
084 Cash | 25 725.00 | | 25 725.00 | 25 725.00 |
088 Cash | 97 223.00 | | 97 223.00 | 97 223.00 |
092 Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
096 Total Current Assets + Prepaid Expenses | 296 939.00 | 3 550.00 | 293 389.00 | 296 939.00 |
110 Total Assets | 711 268.00 | 196 140.00 | 515 128.00 | 711 268.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 292 744.00 | |
136 Profit for the Year | | | 57 328.00 | |
142 Total Equity - Total I | | | 416 073.00 | |
156 Loans and similar debts | | | 29.00 | |
166 Suppliers and related accounts | | | 34 572.00 | |
172 Other debts | | | 64 454.00 | |
176 Total debts | | | 99 055.00 | |
180 Liabilities Total | | | 515 128.00 | |
AF Concessions, Patents and Similar Rights | 9 800.00 | 5 678.00 | 4 122.00 | 9 800.00 |
AH Goodwill | 199 817.00 | | 199 817.00 | 199 817.00 |
AP Buildings | 113 033.00 | 113 002.00 | 31.00 | 113 033.00 |
AR Technical installations, industrial equipment and tools | 5 247.00 | 4 965.00 | 281.00 | 5 247.00 |
AT Other tangible assets | 68 468.00 | 66 635.00 | 1 834.00 | 68 468.00 |
BD Other fixed assets | 1 112.00 | | 1 112.00 | 1 112.00 |
BH Other financial assets | 13 042.00 | | 13 042.00 | 13 042.00 |
BJ TOTAL (I) | 410 519.00 | 190 280.00 | 220 239.00 | 410 519.00 |
BT Goods | 63 159.00 | | 63 159.00 | 63 159.00 |
BX Customers and related accounts | 4 260.00 | 3 550.00 | 710.00 | 4 260.00 |
BZ Other receivables | 60 991.00 | | 60 991.00 | 60 991.00 |
CF Cash and cash equivalents | 95 218.00 | | 95 218.00 | 95 218.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 224 100.00 | 3 550.00 | 220 550.00 | 224 100.00 |
CO Grand total (0 to V) | 634 619.00 | 193 830.00 | 440 789.00 | 634 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 455 394.00 | 500 537.00 | | 455 394.00 |
218 Production of services sold - France | | 4 146.00 | | |
230 Other income | -1 307.00 | 2 272.00 | | -1 307.00 |
232 Total operating income excluding VAT | 454 087.00 | 506 955.00 | | 454 087.00 |
234 Purchases of goods (including customs duties) | 205 547.00 | 180 629.00 | | 205 547.00 |
236 Inventory change (goods) | -8 250.00 | 3 615.00 | | -8 250.00 |
242 Other external expenses | 94 223.00 | 96 359.00 | | 94 223.00 |
244 Taxes, duties and similar payments | 4 662.00 | 7 638.00 | | 4 662.00 |
250 Staff compensation | 45 631.00 | 102 334.00 | | 45 631.00 |
252 Social security contributions | 18 253.00 | 39 883.00 | | 18 253.00 |
254 Depreciation and amortization | 2 310.00 | 2 421.00 | | 2 310.00 |
256 Provisions | | 2 182.00 | | |
262 Other expenses | 11 551.00 | 11 650.00 | | 11 551.00 |
264 Total operating expenses | 373 926.00 | 446 714.00 | | 373 926.00 |
270 Operating profit | 80 161.00 | 60 241.00 | | 80 161.00 |
280 Financial income | 2 179.00 | 2 250.00 | | 2 179.00 |
294 Financial expenses | 210.00 | 1 166.00 | | 210.00 |
300 Exceptional expenses | 8 035.00 | | | 8 035.00 |
306 Income tax's | 16 767.00 | 10 783.00 | | 16 767.00 |
310 Profit or loss | 57 328.00 | 50 542.00 | | 57 328.00 |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 242 202.00 | | | 242 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 542.00 | | | 50 542.00 |
DL TOTAL (I) | 358 744.00 | | | 358 744.00 |
DU Loans and Debts from Credit Institutions (3) | 8 579.00 | | | 8 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | | | 549.00 |
DX Trade payables and related accounts | 26 625.00 | | | 26 625.00 |
DY Tax and social security liabilities | 44 263.00 | | | 44 263.00 |
EA Other liabilities | 2 029.00 | | | 2 029.00 |
EC TOTAL (IV) | 82 045.00 | | | 82 045.00 |
EE Grand total (I to V) | 440 789.00 | | | 440 789.00 |
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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 | 500 537.00 | | 500 537.00 | 500 537.00 |
FG Production sold - services | 4 146.00 | | 4 146.00 | 4 146.00 |
FJ Net sales | 504 683.00 | | 504 683.00 | 504 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 266.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 506 955.00 | |
FS Purchases of goods (including customs duties) | | | 180 629.00 | |
FT Inventory change (goods) | | | 3 615.00 | |
FW Other purchases and external expenses | | | 96 359.00 | |
FX Taxes, duties, and similar payments | | | 7 638.00 | |
FY Salaries and Wages | | | 100 896.00 | |
FZ Social Security Contributions | | | 41 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 182.00 | |
GE Other Expenses | | | 11 650.00 | |
GF Total Operating Expenses (II) | | | 446 714.00 | |
GG - OPERATING RESULT (I - II) | | | 60 241.00 | |
GL Other interest and similar income | | | 2 250.00 | |
GP Total financial income (V) | | | 2 250.00 | |
GR Interest and similar expenses | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 266.00 | | | 2 266.00 |
A2 TOTAL ASSETS | 15 861.00 | | | 15 861.00 |
A4 Equity method investments | 11 100.00 | | | 11 100.00 |
HK Income tax | 10 786.00 | | | 10 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 204.00 | | | 509 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 663.00 | | | 458 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 542.00 | | | 50 542.00 |
