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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 718.00 | 11 582.00 | 136.00 | 11 718.00 |
028 Tangible Assets | 72 917.00 | 54 505.00 | 18 412.00 | 72 917.00 |
040 Financial Assets | 3 979.00 | | 3 979.00 | 3 979.00 |
044 Total Fixed Assets | 88 614.00 | 66 086.00 | 22 528.00 | 88 614.00 |
060 Merchandise inventory | 28 900.00 | | 28 900.00 | 28 900.00 |
068 Receivables – Trade and related accounts | 294 570.00 | 21 682.00 | 272 888.00 | 294 570.00 |
072 Receivables – Other | 17 242.00 | | 17 242.00 | 17 242.00 |
084 Cash | 143 159.00 | | 143 159.00 | 143 159.00 |
092 Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
096 Total Current Assets + Prepaid Expenses | 488 071.00 | 21 682.00 | 466 389.00 | 488 071.00 |
110 Total Assets | 576 685.00 | 87 768.00 | 488 917.00 | 576 685.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 45 000.00 | |
134 Retained Earnings | | | 9.00 | |
136 Profit for the Year | | | 120 081.00 | |
142 Total Equity - Total I | | | 275 090.00 | |
156 Loans and similar debts | | | 2 601.00 | |
166 Suppliers and related accounts | | | 110 376.00 | |
172 Other debts | | | 100 849.00 | |
176 Total debts | | | 213 826.00 | |
180 Liabilities Total | | | 488 917.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 579.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 65 765.00 | |
195 Of which payables due in more than one year | | | 2 601.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 894 727.00 | | | 894 727.00 |
210 Sales of goods - France | 912 204.00 | 1 084 369.00 | | 912 204.00 |
217 Production of services sold - Export | 383 396.00 | | | 383 396.00 |
218 Production of services sold - France | 390 337.00 | 347 932.00 | | 390 337.00 |
226 Operating subsidies received | 1 472.00 | 1 968.00 | | 1 472.00 |
230 Other income | 17 298.00 | 15 366.00 | | 17 298.00 |
232 Total operating income excluding VAT | 1 321 311.00 | 1 449 635.00 | | 1 321 311.00 |
234 Purchases of goods (including customs duties) | 335 168.00 | 464 395.00 | | 335 168.00 |
236 Inventory change (goods) | 510.00 | 14 380.00 | | 510.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 467.00 | 4 455.00 | | 11 467.00 |
242 Other external expenses | 335 281.00 | 345 614.00 | | 335 281.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 8 357.00 | 10 481.00 | | 8 357.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
24B (including equipment leasing) | -61 175.00 | | | -61 175.00 |
250 Staff compensation | 368 160.00 | 349 201.00 | | 368 160.00 |
252 Social security contributions | 104 668.00 | 112 298.00 | | 104 668.00 |
254 Depreciation and amortization | 7 088.00 | 13 217.00 | | 7 088.00 |
256 Provisions | | 28 422.00 | | |
262 Other expenses | 1 517.00 | 84.00 | | 1 517.00 |
264 Total operating expenses | 1 172 216.00 | 1 342 548.00 | | 1 172 216.00 |
270 Operating profit | 149 095.00 | 107 087.00 | | 149 095.00 |
280 Financial income | | 483.00 | | |
290 Exceptional income | 65 765.00 | 400.00 | | 65 765.00 |
294 Financial expenses | 129.00 | 353.00 | | 129.00 |
300 Exceptional expenses | 54 827.00 | 1 710.00 | | 54 827.00 |
306 Income tax's | 39 823.00 | 24 911.00 | | 39 823.00 |
310 Profit or loss | 120 081.00 | 80 997.00 | | 120 081.00 |
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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 | 7 443.00 | | | 7 443.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 890.00 | | | 3 890.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 54 123.00 | | | 54 123.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 123.00 | | | 2 123.00 |
490 Total Fixed Assets (Gross Value) | 75 158.00 | | | 75 158.00 |
492 Total Fixed Assets (Increases) | 67 579.00 | | | 67 579.00 |
494 Total Fixed Assets (Decreases) | 54 123.00 | | | 54 123.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 54 093.00 | | | 54 093.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 65 765.00 | | | 65 765.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 672.00 | | | 11 672.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 740.00 | | | 6 740.00 |
684 DECREASES in Total Provisions Statement | 6 740.00 | | | 6 740.00 |
