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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 | 12 144.00 | | 12 144.00 | 12 144.00 |
014 Intangible Assets - Other | 109 196.00 | 39 099.00 | 70 097.00 | 109 196.00 |
028 Tangible Assets | 114 454.00 | 35 306.00 | 79 148.00 | 114 454.00 |
040 Financial Assets | 80 095.00 | | 80 095.00 | 80 095.00 |
044 Total Fixed Assets | 315 888.00 | 74 405.00 | 241 483.00 | 315 888.00 |
060 Merchandise inventory | 637 415.00 | | 637 415.00 | 637 415.00 |
068 Receivables – Trade and related accounts | 149 440.00 | | 149 440.00 | 149 440.00 |
072 Receivables – Other | 270 294.00 | | 270 294.00 | 270 294.00 |
084 Cash | 10 712.00 | | 10 712.00 | 10 712.00 |
092 Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
096 Total Current Assets + Prepaid Expenses | 1 070 291.00 | | 1 070 291.00 | 1 070 291.00 |
110 Total Assets | 1 386 179.00 | 74 405.00 | 1 311 774.00 | 1 386 179.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 84 071.00 | |
136 Profit for the Year | | | -54 578.00 | |
142 Total Equity - Total I | | | 37 742.00 | |
156 Loans and similar debts | | | 184 075.00 | |
164 Advances and down payments received on current orders | | | 187 665.00 | |
166 Suppliers and related accounts | | | 615 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 451.00 | | |
172 Other debts | | | 286 357.00 | |
176 Total debts | | | 1 274 031.00 | |
180 Liabilities Total | | | 1 311 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 87 218.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 94 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 688 183.00 | | | 688 183.00 |
210 Sales of goods - France | 3 638 640.00 | 2 215 617.00 | | 3 638 640.00 |
217 Production of services sold - Export | -24 619.00 | | | -24 619.00 |
218 Production of services sold - France | 177 232.00 | 28 692.00 | | 177 232.00 |
224 Capitalized production | | 109 196.00 | | |
230 Other income | 129 194.00 | 7 667.00 | | 129 194.00 |
232 Total operating income excluding VAT | 3 945 065.00 | 2 361 173.00 | | 3 945 065.00 |
234 Purchases of goods (including customs duties) | 2 427 652.00 | 1 414 114.00 | | 2 427 652.00 |
236 Inventory change (goods) | -321 548.00 | -313 466.00 | | -321 548.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 361.00 | 7 154.00 | | 10 361.00 |
242 Other external expenses | 1 026 053.00 | 588 679.00 | | 1 026 053.00 |
244 Taxes, duties and similar payments | 27 443.00 | 1 180.00 | | 27 443.00 |
24B (including equipment leasing) | 8 334.00 | | | 8 334.00 |
250 Staff compensation | 628 577.00 | 434 619.00 | | 628 577.00 |
252 Social security contributions | 150 129.00 | 98 386.00 | | 150 129.00 |
254 Depreciation and amortization | 54 334.00 | 28 395.00 | | 54 334.00 |
262 Other expenses | 2 771.00 | 638.00 | | 2 771.00 |
264 Total operating expenses | 4 005 772.00 | 2 259 698.00 | | 4 005 772.00 |
270 Operating profit | -60 707.00 | 101 474.00 | | -60 707.00 |
290 Exceptional income | 97 692.00 | | | 97 692.00 |
294 Financial expenses | 718.00 | 1 636.00 | | 718.00 |
300 Exceptional expenses | 90 845.00 | | | 90 845.00 |
306 Income tax's | | 15 017.00 | | |
310 Profit or loss | -54 578.00 | 84 821.00 | | -54 578.00 |
