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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 207 610.00 | 94 288.00 | 113 322.00 | 207 610.00 |
044 Total Fixed Assets | 207 610.00 | 94 288.00 | 113 322.00 | 207 610.00 |
050 Raw materials, supplies, in progress | 176 988.00 | | 176 988.00 | 176 988.00 |
060 Merchandise inventory | 87 000.00 | | 87 000.00 | 87 000.00 |
068 Receivables – Trade and related accounts | 197 176.00 | | 197 176.00 | 197 176.00 |
072 Receivables – Other | 7 693.00 | | 7 693.00 | 7 693.00 |
080 Sellable securities | 2 212.00 | | 2 212.00 | 2 212.00 |
084 Cash | 15 163.00 | | 15 163.00 | 15 163.00 |
092 Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
096 Total Current Assets + Prepaid Expenses | 487 636.00 | | 487 636.00 | 487 636.00 |
110 Total Assets | 695 246.00 | 94 288.00 | 600 958.00 | 695 246.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 92 261.00 | |
136 Profit for the Year | | | 33 839.00 | |
142 Total Equity - Total I | | | 134 900.00 | |
156 Loans and similar debts | | | 207 742.00 | |
166 Suppliers and related accounts | | | 176 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 488.00 | | |
172 Other debts | | | 81 395.00 | |
176 Total debts | | | 466 058.00 | |
180 Liabilities Total | | | 600 958.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 437.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 48 480.00 | |
195 Of which payables due in more than one year | | | 85 062.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 33 000.00 | | | 33 000.00 |
210 Sales of goods - France | 704 877.00 | 411 299.00 | | 704 877.00 |
217 Production of services sold - Export | 5 695.00 | | | 5 695.00 |
218 Production of services sold - France | 213 073.00 | 264 012.00 | | 213 073.00 |
222 Inventory production | | -10 000.00 | | |
230 Other income | 4 293.00 | 1 398.00 | | 4 293.00 |
232 Total operating income excluding VAT | 922 243.00 | 666 709.00 | | 922 243.00 |
234 Purchases of goods (including customs duties) | 511 132.00 | 267 106.00 | | 511 132.00 |
236 Inventory change (goods) | -55 355.00 | -31 645.00 | | -55 355.00 |
238 Purchases of raw materials and other supplies (including royalties | 170 771.00 | 73 803.00 | | 170 771.00 |
240 Inventory changes (raw materials and supplies) | -99 576.00 | -5 731.00 | | -99 576.00 |
242 Other external expenses | 141 467.00 | 146 169.00 | | 141 467.00 |
243 (including business tax) | 2 408.00 | | | 2 408.00 |
244 Taxes, duties and similar payments | 7 460.00 | 6 001.00 | | 7 460.00 |
250 Staff compensation | 118 005.00 | 100 820.00 | | 118 005.00 |
252 Social security contributions | 33 838.00 | 39 136.00 | | 33 838.00 |
254 Depreciation and amortization | 33 260.00 | 39 479.00 | | 33 260.00 |
264 Total operating expenses | 861 003.00 | 635 139.00 | | 861 003.00 |
270 Operating profit | 61 240.00 | 31 570.00 | | 61 240.00 |
290 Exceptional income | 40 400.00 | | | 40 400.00 |
294 Financial expenses | 5 641.00 | 5 889.00 | | 5 641.00 |
300 Exceptional expenses | 57 065.00 | 405.00 | | 57 065.00 |
306 Income tax's | 5 094.00 | 3 211.00 | | 5 094.00 |
310 Profit or loss | 33 839.00 | 22 066.00 | | 33 839.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 101.00 | | | 1 101.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 69 336.00 | | | 69 336.00 |
490 Total Fixed Assets (Gross Value) | 293 063.00 | | | 293 063.00 |
492 Total Fixed Assets (Increases) | 70 437.00 | | | 70 437.00 |
494 Total Fixed Assets (Decreases) | 155 891.00 | | | 155 891.00 |
