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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
014 Intangible Assets - Other | 5 523.00 | 5 523.00 | | 5 523.00 |
028 Tangible Assets | 238 602.00 | 132 087.00 | 106 515.00 | 238 602.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 342 234.00 | 137 609.00 | 204 625.00 | 342 234.00 |
050 Raw materials, supplies, in progress | 1 510.00 | | 1 510.00 | 1 510.00 |
060 Merchandise inventory | 50 201.00 | | 50 201.00 | 50 201.00 |
064 Advances and down payments on orders | 3 508.00 | | 3 508.00 | 3 508.00 |
068 Receivables – Trade and related accounts | 73 476.00 | 1 397.00 | 72 080.00 | 73 476.00 |
072 Receivables – Other | 16 093.00 | | 16 093.00 | 16 093.00 |
080 Sellable securities | 96 127.00 | | 96 127.00 | 96 127.00 |
084 Cash | 13 772.00 | | 13 772.00 | 13 772.00 |
092 Prepaid expenses | 8 833.00 | | 8 833.00 | 8 833.00 |
096 Total Current Assets + Prepaid Expenses | 263 519.00 | 1 397.00 | 262 122.00 | 263 519.00 |
110 Total Assets | 605 752.00 | 139 006.00 | 466 746.00 | 605 752.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 263 384.00 | |
136 Profit for the Year | | | 11 886.00 | |
140 Regulated Provisions | | | 2 739.00 | |
142 Total Equity - Total I | | | 286 809.00 | |
156 Loans and similar debts | | | 32 076.00 | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 54 447.00 | |
172 Other debts | | | 90 221.00 | |
174 Prepaid income | | | 1 694.00 | |
176 Total debts | | | 179 938.00 | |
180 Liabilities Total | | | 466 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 650.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 000.00 | |
195 Of which payables due in more than one year | | | 5 433.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 072.00 | | | 2 072.00 |
210 Sales of goods - France | 571 264.00 | 557 883.00 | | 571 264.00 |
218 Production of services sold - France | 240 228.00 | 238 095.00 | | 240 228.00 |
222 Inventory production | -1 374.00 | -2 841.00 | | -1 374.00 |
226 Operating subsidies received | 1 600.00 | 1 900.00 | | 1 600.00 |
230 Other income | 22 539.00 | 3 916.00 | | 22 539.00 |
232 Total operating income excluding VAT | 834 257.00 | 798 952.00 | | 834 257.00 |
234 Purchases of goods (including customs duties) | 424 166.00 | 442 610.00 | | 424 166.00 |
236 Inventory change (goods) | 17 217.00 | -21 605.00 | | 17 217.00 |
242 Other external expenses | 111 061.00 | 103 535.00 | | 111 061.00 |
243 (including business tax) | 2 003.00 | | | 2 003.00 |
244 Taxes, duties and similar payments | 27 380.00 | 11 240.00 | | 27 380.00 |
250 Staff compensation | 165 281.00 | 156 033.00 | | 165 281.00 |
252 Social security contributions | 48 481.00 | 46 747.00 | | 48 481.00 |
254 Depreciation and amortization | 21 615.00 | 21 540.00 | | 21 615.00 |
256 Provisions | | 223.00 | | |
262 Other expenses | 1 869.00 | 479.00 | | 1 869.00 |
264 Total operating expenses | 817 071.00 | 760 804.00 | | 817 071.00 |
270 Operating profit | 17 186.00 | 38 149.00 | | 17 186.00 |
280 Financial income | 125.00 | 660.00 | | 125.00 |
290 Exceptional income | 11 493.00 | 453.00 | | 11 493.00 |
294 Financial expenses | 3 066.00 | 4 509.00 | | 3 066.00 |
300 Exceptional expenses | 13 088.00 | | | 13 088.00 |
306 Income tax's | 765.00 | 4 216.00 | | 765.00 |
310 Profit or loss | 11 886.00 | 30 536.00 | | 11 886.00 |
