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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 705.00 | 4 625.00 | 13 079.00 | 17 705.00 |
040 Financial Assets | 9 100.00 | | 9 100.00 | 9 100.00 |
044 Total Fixed Assets | 26 805.00 | 4 625.00 | 22 179.00 | 26 805.00 |
050 Raw materials, supplies, in progress | 56 682.00 | | 56 682.00 | 56 682.00 |
068 Receivables – Trade and related accounts | 54 028.00 | 24 653.00 | 29 375.00 | 54 028.00 |
072 Receivables – Other | 25 208.00 | | 25 208.00 | 25 208.00 |
084 Cash | 80 131.00 | | 80 131.00 | 80 131.00 |
096 Total Current Assets + Prepaid Expenses | 216 051.00 | 24 653.00 | 191 398.00 | 216 051.00 |
110 Total Assets | 242 856.00 | 29 278.00 | 213 578.00 | 242 856.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 75 491.00 | |
136 Profit for the Year | | | 41 081.00 | |
142 Total Equity - Total I | | | 118 772.00 | |
166 Suppliers and related accounts | | | 74 389.00 | |
172 Other debts | | | 20 415.00 | |
176 Total debts | | | 94 805.00 | |
180 Liabilities Total | | | 213 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 838 809.00 | | | 838 809.00 |
215 Production of goods sold - Export | 253 491.00 | | | 253 491.00 |
222 Inventory production | 26 998.00 | | | 26 998.00 |
230 Other income | 49.00 | | | 49.00 |
232 Total operating income excluding VAT | 865 857.00 | | | 865 857.00 |
236 Inventory change (goods) | 29 506.00 | | | 29 506.00 |
238 Purchases of raw materials and other supplies (including royalties | 442 473.00 | | | 442 473.00 |
240 Inventory changes (raw materials and supplies) | -29 684.00 | | | -29 684.00 |
242 Other external expenses | 308 187.00 | | | 308 187.00 |
243 (including business tax) | 468.00 | | | 468.00 |
244 Taxes, duties and similar payments | 1 547.00 | | | 1 547.00 |
250 Staff compensation | 37 807.00 | | | 37 807.00 |
252 Social security contributions | 11 621.00 | | | 11 621.00 |
254 Depreciation and amortization | 2 262.00 | | | 2 262.00 |
256 Provisions | 19 966.00 | | | 19 966.00 |
262 Other expenses | 350.00 | | | 350.00 |
264 Total operating expenses | 824 038.00 | | | 824 038.00 |
270 Operating profit | 41 818.00 | | | 41 818.00 |
280 Financial income | 1 792.00 | | | 1 792.00 |
290 Exceptional income | 7 528.00 | | | 7 528.00 |
306 Income tax's | 10 058.00 | | | 10 058.00 |
310 Profit or loss | 41 081.00 | | | 41 081.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 100.00 | | | 1 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 471.00 | | | 10 471.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 765.00 | | | 765.00 |
490 Total Fixed Assets (Gross Value) | 14 467.00 | | | 14 467.00 |
492 Total Fixed Assets (Increases) | 12 337.00 | | | 12 337.00 |
