| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 570.00 | 18 386.00 | 31 184.00 | 49 570.00 |
040 Financial Assets | 1 173.00 | | 1 173.00 | 1 173.00 |
044 Total Fixed Assets | 50 743.00 | 18 386.00 | 32 357.00 | 50 743.00 |
050 Raw materials, supplies, in progress | 155 436.00 | | 155 436.00 | 155 436.00 |
064 Advances and down payments on orders | 14 717.00 | | 14 717.00 | 14 717.00 |
068 Receivables – Trade and related accounts | 55 726.00 | | 55 726.00 | 55 726.00 |
084 Cash | 111.00 | | 111.00 | 111.00 |
096 Total Current Assets + Prepaid Expenses | 225 990.00 | | 225 990.00 | 225 990.00 |
110 Total Assets | 276 733.00 | 18 386.00 | 258 347.00 | 276 733.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 35 563.00 | |
136 Profit for the Year | | | 2 554.00 | |
142 Total Equity - Total I | | | 39 217.00 | |
156 Loans and similar debts | | | 90 863.00 | |
166 Suppliers and related accounts | | | 62 163.00 | |
172 Other debts | | | 66 104.00 | |
176 Total debts | | | 219 130.00 | |
180 Liabilities Total | | | 258 347.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 000.00 | | | 5 000.00 |
210 Sales of goods - France | 680 957.00 | | | 680 957.00 |
218 Production of services sold - France | 188 903.00 | | | 188 903.00 |
230 Other income | 1 277.00 | | | 1 277.00 |
232 Total operating income excluding VAT | 871 137.00 | | | 871 137.00 |
238 Purchases of raw materials and other supplies (including royalties | 455 264.00 | | | 455 264.00 |
240 Inventory changes (raw materials and supplies) | -46 092.00 | | | -46 092.00 |
242 Other external expenses | 244 089.00 | | | 244 089.00 |
243 (including business tax) | 4 707.00 | | | 4 707.00 |
244 Taxes, duties and similar payments | 7 348.00 | | | 7 348.00 |
250 Staff compensation | 143 327.00 | | | 143 327.00 |
252 Social security contributions | 51 516.00 | | | 51 516.00 |
254 Depreciation and amortization | 9 273.00 | | | 9 273.00 |
262 Other expenses | 4 515.00 | | | 4 515.00 |
264 Total operating expenses | 869 240.00 | | | 869 240.00 |
270 Operating profit | 1 897.00 | | | 1 897.00 |
290 Exceptional income | 6 953.00 | | | 6 953.00 |
294 Financial expenses | 1 615.00 | | | 1 615.00 |
300 Exceptional expenses | 4 111.00 | | | 4 111.00 |
310 Profit or loss | 3 124.00 | | | 3 124.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 357.00 | | | 5 357.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 041.00 | | | 3 041.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 775.00 | | | 775.00 |
482 INCREASES Financial Assets | 491.00 | | | 491.00 |
490 Total Fixed Assets (Gross Value) | 41 079.00 | | | 41 079.00 |
492 Total Fixed Assets (Increases) | 9 664.00 | | | 9 664.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
