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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 | 2 425.00 | | 2 425.00 | 2 425.00 |
028 Tangible Assets | 134 901.00 | 36 356.00 | 98 545.00 | 134 901.00 |
040 Financial Assets | 11 400.00 | | 11 400.00 | 11 400.00 |
044 Total Fixed Assets | 148 726.00 | 36 356.00 | 112 370.00 | 148 726.00 |
050 Raw materials, supplies, in progress | 54 377.00 | | 54 377.00 | 54 377.00 |
060 Merchandise inventory | 13 948.00 | | 13 948.00 | 13 948.00 |
068 Receivables – Trade and related accounts | 423 403.00 | | 423 403.00 | 423 403.00 |
072 Receivables – Other | 150 480.00 | | 150 480.00 | 150 480.00 |
084 Cash | 72 064.00 | | 72 064.00 | 72 064.00 |
092 Prepaid expenses | 348.00 | | 348.00 | 348.00 |
096 Total Current Assets + Prepaid Expenses | 714 621.00 | | 714 621.00 | 714 621.00 |
110 Total Assets | 863 347.00 | 36 356.00 | 826 991.00 | 863 347.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 318 536.00 | |
136 Profit for the Year | | | 17 862.00 | |
142 Total Equity - Total I | | | 338 398.00 | |
164 Advances and down payments received on current orders | | | 9 660.00 | |
166 Suppliers and related accounts | | | 109 071.00 | |
172 Other debts | | | 369 863.00 | |
176 Total debts | | | 488 594.00 | |
180 Liabilities Total | | | 826 991.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 777 754.00 | 939 339.00 | | 777 754.00 |
218 Production of services sold - France | 5 817.00 | 4 826.00 | | 5 817.00 |
232 Total operating income excluding VAT | 783 571.00 | 944 165.00 | | 783 571.00 |
234 Purchases of goods (including customs duties) | 262 913.00 | 368 176.00 | | 262 913.00 |
236 Inventory change (goods) | 24 661.00 | 33 372.00 | | 24 661.00 |
240 Inventory changes (raw materials and supplies) | 2 693.00 | -57 070.00 | | 2 693.00 |
242 Other external expenses | 328 418.00 | 389 882.00 | | 328 418.00 |
244 Taxes, duties and similar payments | 24 148.00 | 1 602.00 | | 24 148.00 |
250 Staff compensation | 77 404.00 | 114 455.00 | | 77 404.00 |
252 Social security contributions | 26 296.00 | 35 808.00 | | 26 296.00 |
254 Depreciation and amortization | 11 016.00 | 7 052.00 | | 11 016.00 |
262 Other expenses | 23 487.00 | 28 180.00 | | 23 487.00 |
264 Total operating expenses | 781 035.00 | 921 456.00 | | 781 035.00 |
270 Operating profit | 2 536.00 | 22 708.00 | | 2 536.00 |
280 Financial income | 8 002.00 | 27 706.00 | | 8 002.00 |
290 Exceptional income | 9 710.00 | 1.00 | | 9 710.00 |
294 Financial expenses | | 260.00 | | |
300 Exceptional expenses | 13.00 | 6.00 | | 13.00 |
306 Income tax's | 2 373.00 | 9 895.00 | | 2 373.00 |
310 Profit or loss | 17 862.00 | 40 254.00 | | 17 862.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 425.00 | | | 2 425.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 541.00 | | | 35 541.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 563.00 | | | 6 563.00 |
490 Total Fixed Assets (Gross Value) | 104 197.00 | | | 104 197.00 |
492 Total Fixed Assets (Increases) | 44 529.00 | | | 44 529.00 |
