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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
028 Tangible Assets | 82 735.00 | 77 472.00 | 5 263.00 | 82 735.00 |
040 Financial Assets | 14 654.00 | | 14 654.00 | 14 654.00 |
044 Total Fixed Assets | 99 659.00 | 79 742.00 | 19 918.00 | 99 659.00 |
050 Raw materials, supplies, in progress | 13 931.00 | | 13 931.00 | 13 931.00 |
060 Merchandise inventory | 106 191.00 | | 106 191.00 | 106 191.00 |
068 Receivables – Trade and related accounts | 333 486.00 | | 333 486.00 | 333 486.00 |
072 Receivables – Other | 44 712.00 | | 44 712.00 | 44 712.00 |
084 Cash | 4 449.00 | | 4 449.00 | 4 449.00 |
096 Total Current Assets + Prepaid Expenses | 502 770.00 | | 502 770.00 | 502 770.00 |
110 Total Assets | 602 429.00 | 79 742.00 | 522 687.00 | 602 429.00 |
120 Share or Individual Capital | | | 45 735.00 | |
126 Legal Reserve | | | 4 618.00 | |
132 Other Reserves | | | 752.00 | |
134 Retained Earnings | | | 9 510.00 | |
136 Profit for the Year | | | 31 582.00 | |
142 Total Equity - Total I | | | 92 197.00 | |
156 Loans and similar debts | | | 74 931.00 | |
166 Suppliers and related accounts | | | 151 197.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 389.00 | | |
172 Other debts | | | 204 363.00 | |
176 Total debts | | | 430 491.00 | |
180 Liabilities Total | | | 522 687.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 20 682.00 | | | 20 682.00 |
210 Sales of goods - France | 242 558.00 | 234 438.00 | | 242 558.00 |
214 Production of goods sold - France | 1 015.00 | | | 1 015.00 |
217 Production of services sold - Export | 44 829.00 | | | 44 829.00 |
218 Production of services sold - France | 191 971.00 | 186 979.00 | | 191 971.00 |
222 Inventory production | -11 469.00 | 10 818.00 | | -11 469.00 |
224 Capitalized production | | 5 850.00 | | |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | | 2 000.00 | | |
232 Total operating income excluding VAT | 425 075.00 | 440 086.00 | | 425 075.00 |
234 Purchases of goods (including customs duties) | 167 892.00 | 180 412.00 | | 167 892.00 |
236 Inventory change (goods) | -17 200.00 | 12 139.00 | | -17 200.00 |
242 Other external expenses | 91 496.00 | 96 466.00 | | 91 496.00 |
243 (including business tax) | 4 694.00 | | | 4 694.00 |
244 Taxes, duties and similar payments | 5 369.00 | 4 588.00 | | 5 369.00 |
250 Staff compensation | 115 072.00 | 107 848.00 | | 115 072.00 |
252 Social security contributions | 19 437.00 | 24 307.00 | | 19 437.00 |
254 Depreciation and amortization | 4 838.00 | 5 795.00 | | 4 838.00 |
262 Other expenses | | 59.00 | | |
264 Total operating expenses | 386 904.00 | 431 614.00 | | 386 904.00 |
270 Operating profit | 38 171.00 | 8 472.00 | | 38 171.00 |
280 Financial income | | 155.00 | | |
294 Financial expenses | 1 016.00 | 6 211.00 | | 1 016.00 |
300 Exceptional expenses | | 427.00 | | |
306 Income tax's | 5 573.00 | | | 5 573.00 |
310 Profit or loss | 31 582.00 | 1 989.00 | | 31 582.00 |
