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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 | 1 799.00 | | 1 799.00 | 1 799.00 |
028 Tangible Assets | 439 075.00 | 206 484.00 | 232 591.00 | 439 075.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 440 974.00 | 206 484.00 | 234 490.00 | 440 974.00 |
050 Raw materials, supplies, in progress | 217 408.00 | | 217 408.00 | 217 408.00 |
068 Receivables – Trade and related accounts | 747 783.00 | 2 338.00 | 745 444.00 | 747 783.00 |
072 Receivables – Other | 43 130.00 | | 43 130.00 | 43 130.00 |
084 Cash | 21 675.00 | | 21 675.00 | 21 675.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 1 029 996.00 | 2 338.00 | 1 027 658.00 | 1 029 996.00 |
110 Total Assets | 1 470 970.00 | 208 823.00 | 1 262 148.00 | 1 470 970.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 2 881.00 | |
132 Other Reserves | | | 50 179.00 | |
136 Profit for the Year | | | 80 122.00 | |
142 Total Equity - Total I | | | 233 182.00 | |
156 Loans and similar debts | | | 20 243.00 | |
166 Suppliers and related accounts | | | 529 404.00 | |
172 Other debts | | | 479 319.00 | |
176 Total debts | | | 1 028 965.00 | |
180 Liabilities Total | | | 1 262 148.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 921.00 | 32 158.00 | | 46 921.00 |
214 Production of goods sold - France | 2 845 973.00 | 2 284 179.00 | | 2 845 973.00 |
218 Production of services sold - France | 13 767.00 | 4 967.00 | | 13 767.00 |
222 Inventory production | -111 679.00 | -4 958.00 | | -111 679.00 |
230 Other income | 1 316.00 | 1 115.00 | | 1 316.00 |
232 Total operating income excluding VAT | 2 796 298.00 | 2 317 462.00 | | 2 796 298.00 |
234 Purchases of goods (including customs duties) | 50 076.00 | 32 259.00 | | 50 076.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 196 121.00 | 1 069 096.00 | | 1 196 121.00 |
240 Inventory changes (raw materials and supplies) | -18 146.00 | 76 031.00 | | -18 146.00 |
242 Other external expenses | 803 076.00 | 639 165.00 | | 803 076.00 |
244 Taxes, duties and similar payments | 37 859.00 | 33 340.00 | | 37 859.00 |
250 Staff compensation | 310 182.00 | 277 550.00 | | 310 182.00 |
252 Social security contributions | 100 259.00 | 81 988.00 | | 100 259.00 |
254 Depreciation and amortization | 60 217.00 | 57 666.00 | | 60 217.00 |
262 Other expenses | 6 290.00 | 48.00 | | 6 290.00 |
264 Total operating expenses | 2 545 935.00 | 2 267 143.00 | | 2 545 935.00 |
270 Operating profit | 250 364.00 | 50 319.00 | | 250 364.00 |
280 Financial income | | 1 936.00 | | |
290 Exceptional income | 3 220.00 | 3 386.00 | | 3 220.00 |
294 Financial expenses | 3 243.00 | 7 028.00 | | 3 243.00 |
300 Exceptional expenses | 147 636.00 | 8 219.00 | | 147 636.00 |
306 Income tax's | 22 582.00 | 2 598.00 | | 22 582.00 |
310 Profit or loss | 80 122.00 | 37 796.00 | | 80 122.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 551 225.00 | | | 551 225.00 |
492 Total Fixed Assets (Increases) | 52 466.00 | | | 52 466.00 |
494 Total Fixed Assets (Decreases) | 162 717.00 | | | 162 717.00 |
