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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 1 741.00 | 1 191.00 | 550.00 | 1 741.00 |
028 Tangible Assets | 35 189.00 | 24 881.00 | 10 308.00 | 35 189.00 |
044 Total Fixed Assets | 86 930.00 | 26 072.00 | 60 858.00 | 86 930.00 |
060 Merchandise inventory | 442 526.00 | 124 445.00 | 318 081.00 | 442 526.00 |
064 Advances and down payments on orders | 52 032.00 | | 52 032.00 | 52 032.00 |
068 Receivables – Trade and related accounts | 22 541.00 | | 22 541.00 | 22 541.00 |
072 Receivables – Other | 180 709.00 | | 180 709.00 | 180 709.00 |
084 Cash | 50 784.00 | | 50 784.00 | 50 784.00 |
096 Total Current Assets + Prepaid Expenses | 748 592.00 | 124 445.00 | 624 147.00 | 748 592.00 |
110 Total Assets | 835 522.00 | 150 517.00 | 685 005.00 | 835 522.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 320 000.00 | |
134 Retained Earnings | | | 2 076.00 | |
136 Profit for the Year | | | 100 522.00 | |
142 Total Equity - Total I | | | 424 798.00 | |
154 Provisions for risks and charges - Total II | | | 27 336.00 | |
156 Loans and similar debts | | | 50.00 | |
166 Suppliers and related accounts | | | 26 186.00 | |
172 Other debts | | | 206 635.00 | |
176 Total debts | | | 232 871.00 | |
180 Liabilities Total | | | 685 005.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 537 350.00 | | | 537 350.00 |
210 Sales of goods - France | 1 172 357.00 | | | 1 172 357.00 |
218 Production of services sold - France | 65 598.00 | | | 65 598.00 |
230 Other income | 106 885.00 | | | 106 885.00 |
232 Total operating income excluding VAT | 1 344 840.00 | | | 1 344 840.00 |
234 Purchases of goods (including customs duties) | 656 842.00 | | | 656 842.00 |
236 Inventory change (goods) | -31 384.00 | | | -31 384.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 964.00 | | | 7 964.00 |
242 Other external expenses | 240 379.00 | | | 240 379.00 |
244 Taxes, duties and similar payments | 6 271.00 | | | 6 271.00 |
250 Staff compensation | 151 639.00 | | | 151 639.00 |
252 Social security contributions | 51 676.00 | | | 51 676.00 |
254 Depreciation and amortization | 3 581.00 | | | 3 581.00 |
256 Provisions | 124 445.00 | | | 124 445.00 |
262 Other expenses | 3 087.00 | | | 3 087.00 |
264 Total operating expenses | 1 214 500.00 | | | 1 214 500.00 |
270 Operating profit | 130 340.00 | | | 130 340.00 |
280 Financial income | 465.00 | | | 465.00 |
290 Exceptional income | 596.00 | | | 596.00 |
294 Financial expenses | 251.00 | | | 251.00 |
300 Exceptional expenses | 350.00 | | | 350.00 |
306 Income tax's | 30 278.00 | | | 30 278.00 |
310 Profit or loss | 100 522.00 | | | 100 522.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 740.00 | | | 1 740.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 880.00 | | | 880.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 969.00 | | | 969.00 |
490 Total Fixed Assets (Gross Value) | 85 836.00 | | | 85 836.00 |
492 Total Fixed Assets (Increases) | 3 589.00 | | | 3 589.00 |
494 Total Fixed Assets (Decreases) | 2 496.00 | | | 2 496.00 |
