| |
| 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 | 2 889.00 | 2 337.00 | 553.00 | 2 889.00 |
028 Tangible Assets | 7 427.00 | 4 910.00 | 2 517.00 | 7 427.00 |
040 Financial Assets | 7 963.00 | | 7 963.00 | 7 963.00 |
044 Total Fixed Assets | 37 279.00 | 7 247.00 | 30 032.00 | 37 279.00 |
050 Raw materials, supplies, in progress | 28 001.00 | | 28 001.00 | 28 001.00 |
068 Receivables – Trade and related accounts | 143 773.00 | 298.00 | 143 475.00 | 143 773.00 |
072 Receivables – Other | 30 452.00 | | 30 452.00 | 30 452.00 |
084 Cash | 4 216.00 | | 4 216.00 | 4 216.00 |
092 Prepaid expenses | 9 502.00 | | 9 502.00 | 9 502.00 |
096 Total Current Assets + Prepaid Expenses | 215 944.00 | 298.00 | 215 646.00 | 215 944.00 |
110 Total Assets | 253 223.00 | 7 545.00 | 245 678.00 | 253 223.00 |
120 Share or Individual Capital | | | 61 383.00 | |
126 Legal Reserve | | | 228.00 | |
132 Other Reserves | | | 1 293.00 | |
134 Retained Earnings | | | -20 427.00 | |
136 Profit for the Year | | | 11 129.00 | |
142 Total Equity - Total I | | | 53 606.00 | |
156 Loans and similar debts | | | 4 561.00 | |
164 Advances and down payments received on current orders | | | 226.00 | |
166 Suppliers and related accounts | | | 80 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 592.00 | | |
172 Other debts | | | 107 111.00 | |
176 Total debts | | | 192 072.00 | |
180 Liabilities Total | | | 245 678.00 | |
195 Of which payables due in more than one year | | | 2 488.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 694 663.00 | 637 509.00 | | 694 663.00 |
215 Production of goods sold - Export | 344 577.00 | | | 344 577.00 |
217 Production of services sold - Export | 12 338.00 | | | 12 338.00 |
218 Production of services sold - France | 85 658.00 | 72 283.00 | | 85 658.00 |
222 Inventory production | -7 858.00 | 1 798.00 | | -7 858.00 |
230 Other income | 4 282.00 | 4.00 | | 4 282.00 |
232 Total operating income excluding VAT | 776 745.00 | 711 593.00 | | 776 745.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 490.00 | 80 790.00 | | 81 490.00 |
240 Inventory changes (raw materials and supplies) | 979.00 | -1 182.00 | | 979.00 |
242 Other external expenses | 264 665.00 | 195 442.00 | | 264 665.00 |
244 Taxes, duties and similar payments | 3 657.00 | 4 133.00 | | 3 657.00 |
250 Staff compensation | 292 922.00 | 309 230.00 | | 292 922.00 |
252 Social security contributions | 112 703.00 | 133 107.00 | | 112 703.00 |
254 Depreciation and amortization | 2 548.00 | 2 457.00 | | 2 548.00 |
256 Provisions | 298.00 | | | 298.00 |
262 Other expenses | 4 276.00 | 5.00 | | 4 276.00 |
264 Total operating expenses | 763 537.00 | 723 983.00 | | 763 537.00 |
270 Operating profit | 13 208.00 | -12 390.00 | | 13 208.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 148.00 | 561.00 | | 148.00 |
294 Financial expenses | 1 964.00 | 2 318.00 | | 1 964.00 |
300 Exceptional expenses | 265.00 | 6 282.00 | | 265.00 |
310 Profit or loss | 11 129.00 | -20 427.00 | | 11 129.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 279.00 | | | 37 279.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 298.00 | | | 298.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 269.00 | | | 4 269.00 |
682 INCREASES Total Statement of Provisions | 298.00 | | | 298.00 |
684 DECREASES in Total Provisions Statement | 4 269.00 | | | 4 269.00 |
