| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 261 496.00 | | 261 496.00 | 261 496.00 |
014 Intangible Assets - Other | 1 747.00 | 644.00 | 1 102.00 | 1 747.00 |
028 Tangible Assets | 268 605.00 | 230 640.00 | 37 965.00 | 268 605.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 531 864.00 | 231 285.00 | 300 579.00 | 531 864.00 |
050 Raw materials, supplies, in progress | 14 061.00 | | 14 061.00 | 14 061.00 |
060 Merchandise inventory | 12 787.00 | | 12 787.00 | 12 787.00 |
068 Receivables – Trade and related accounts | 11 556.00 | | 11 556.00 | 11 556.00 |
072 Receivables – Other | 431 513.00 | | 431 513.00 | 431 513.00 |
084 Cash | 79 639.00 | | 79 639.00 | 79 639.00 |
088 Cash | 2 583.00 | | 2 583.00 | 2 583.00 |
092 Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
096 Total Current Assets + Prepaid Expenses | 554 892.00 | | 554 892.00 | 554 892.00 |
110 Total Assets | 1 086 756.00 | 231 285.00 | 855 471.00 | 1 086 756.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 599 858.00 | |
136 Profit for the Year | | | 122 550.00 | |
142 Total Equity - Total I | | | 730 658.00 | |
156 Loans and similar debts | | | 15 281.00 | |
166 Suppliers and related accounts | | | 26 101.00 | |
172 Other debts | | | 83 430.00 | |
176 Total debts | | | 124 813.00 | |
180 Liabilities Total | | | 855 471.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 846 062.00 | | | 846 062.00 |
210 Sales of goods - France | 846 062.00 | 823 678.00 | | 846 062.00 |
217 Production of services sold - Export | 3 048.00 | | | 3 048.00 |
218 Production of services sold - France | 3 048.00 | 2 933.00 | | 3 048.00 |
222 Inventory production | -1 479.00 | -1.00 | | -1 479.00 |
224 Capitalized production | 1 917.00 | 1 640.00 | | 1 917.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 5 029.00 | 1 960.00 | | 5 029.00 |
232 Total operating income excluding VAT | 859 078.00 | 830 211.00 | | 859 078.00 |
234 Purchases of goods (including customs duties) | 30 250.00 | 29 372.00 | | 30 250.00 |
236 Inventory change (goods) | -9 727.00 | -776.00 | | -9 727.00 |
238 Purchases of raw materials and other supplies (including royalties | 181 264.00 | 182 252.00 | | 181 264.00 |
240 Inventory changes (raw materials and supplies) | -2 807.00 | -1 248.00 | | -2 807.00 |
242 Other external expenses | 114 859.00 | 107 885.00 | | 114 859.00 |
244 Taxes, duties and similar payments | 5 538.00 | 7 889.00 | | 5 538.00 |
250 Staff compensation | 306 844.00 | 317 789.00 | | 306 844.00 |
252 Social security contributions | 65 146.00 | 75 371.00 | | 65 146.00 |
254 Depreciation and amortization | 9 014.00 | 7 489.00 | | 9 014.00 |
262 Other expenses | 961.00 | 11.00 | | 961.00 |
264 Total operating expenses | 701 344.00 | 726 035.00 | | 701 344.00 |
270 Operating profit | 157 733.00 | 104 176.00 | | 157 733.00 |
280 Financial income | 7 821.00 | 6 451.00 | | 7 821.00 |
290 Exceptional income | 356.00 | 1 500.00 | | 356.00 |
294 Financial expenses | 478.00 | 314.00 | | 478.00 |
300 Exceptional expenses | 433.00 | 158.00 | | 433.00 |
306 Income tax's | 42 450.00 | 25 057.00 | | 42 450.00 |
310 Profit or loss | 122 550.00 | 86 597.00 | | 122 550.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 504.00 | | | 10 504.00 |
490 Total Fixed Assets (Gross Value) | 524 084.00 | | | 524 084.00 |
492 Total Fixed Assets (Increases) | 10 504.00 | | | 10 504.00 |
494 Total Fixed Assets (Decreases) | 2 724.00 | | | 2 724.00 |
