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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
014 Intangible Assets - Other | 20 069.00 | 14 980.00 | 5 089.00 | 20 069.00 |
028 Tangible Assets | 151 692.00 | 129 998.00 | 21 695.00 | 151 692.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 191 061.00 | 144 978.00 | 46 083.00 | 191 061.00 |
050 Raw materials, supplies, in progress | 190 305.00 | 136 671.00 | 53 634.00 | 190 305.00 |
060 Merchandise inventory | 912 381.00 | 115 856.00 | 796 524.00 | 912 381.00 |
064 Advances and down payments on orders | 5 881.00 | | 5 881.00 | 5 881.00 |
068 Receivables – Trade and related accounts | 16 963.00 | | 16 963.00 | 16 963.00 |
072 Receivables – Other | 15 079.00 | | 15 079.00 | 15 079.00 |
084 Cash | 123 601.00 | | 123 601.00 | 123 601.00 |
092 Prepaid expenses | 7 550.00 | | 7 550.00 | 7 550.00 |
096 Total Current Assets + Prepaid Expenses | 1 271 759.00 | 252 527.00 | 1 019 232.00 | 1 271 759.00 |
110 Total Assets | 1 462 820.00 | 397 505.00 | 1 065 315.00 | 1 462 820.00 |
120 Share or Individual Capital | | | 641 500.00 | |
126 Legal Reserve | | | 3 273.00 | |
132 Other Reserves | | | 12 938.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 26 784.00 | |
142 Total Equity - Total I | | | 684 495.00 | |
156 Loans and similar debts | | | 75 833.00 | |
166 Suppliers and related accounts | | | 56 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 237 158.00 | | |
172 Other debts | | | 248 777.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 380 820.00 | |
180 Liabilities Total | | | 1 065 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 719.00 | |
193 Of which financial assets due in less than one year | | | 300.00 | |
195 Of which payables due in more than one year | | | 5 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 654 699.00 | 678 577.00 | | 654 699.00 |
214 Production of goods sold - France | 100 742.00 | | | 100 742.00 |
218 Production of services sold - France | 5 809.00 | 6 142.00 | | 5 809.00 |
222 Inventory production | -9 500.00 | 9 500.00 | | -9 500.00 |
226 Operating subsidies received | 2 250.00 | 2 250.00 | | 2 250.00 |
230 Other income | 26 606.00 | 1 414.00 | | 26 606.00 |
232 Total operating income excluding VAT | 780 606.00 | 697 883.00 | | 780 606.00 |
234 Purchases of goods (including customs duties) | 456 395.00 | 443 985.00 | | 456 395.00 |
236 Inventory change (goods) | 3 582.00 | -154 367.00 | | 3 582.00 |
240 Inventory changes (raw materials and supplies) | -20 360.00 | | | -20 360.00 |
242 Other external expenses | 191 424.00 | 296 939.00 | | 191 424.00 |
243 (including business tax) | 2 880.00 | | | 2 880.00 |
244 Taxes, duties and similar payments | 3 506.00 | 3 814.00 | | 3 506.00 |
250 Staff compensation | 29 838.00 | 27 272.00 | | 29 838.00 |
252 Social security contributions | 493.00 | 9 475.00 | | 493.00 |
254 Depreciation and amortization | 15 277.00 | 17 904.00 | | 15 277.00 |
256 Provisions | 34 187.00 | 54 535.00 | | 34 187.00 |
262 Other expenses | 30.00 | 365.00 | | 30.00 |
264 Total operating expenses | 714 372.00 | 699 921.00 | | 714 372.00 |
270 Operating profit | 66 234.00 | -2 038.00 | | 66 234.00 |
280 Financial income | 247.00 | 70 313.00 | | 247.00 |
290 Exceptional income | 32 837.00 | | | 32 837.00 |
294 Financial expenses | 598.00 | 40.00 | | 598.00 |
300 Exceptional expenses | 66 945.00 | 6.00 | | 66 945.00 |
306 Income tax's | 4 991.00 | 2 777.00 | | 4 991.00 |
310 Profit or loss | 26 784.00 | 65 452.00 | | 26 784.00 |
