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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 | 97 320.00 | | 97 320.00 | 97 320.00 |
028 Tangible Assets | 67 249.00 | 49 918.00 | 17 330.00 | 67 249.00 |
040 Financial Assets | 1 267.00 | | 1 267.00 | 1 267.00 |
044 Total Fixed Assets | 165 837.00 | 49 918.00 | 115 918.00 | 165 837.00 |
060 Merchandise inventory | 40 093.00 | | 40 093.00 | 40 093.00 |
064 Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
068 Receivables – Trade and related accounts | 304.00 | | 304.00 | 304.00 |
072 Receivables – Other | 7 570.00 | | 7 570.00 | 7 570.00 |
084 Cash | 3 183.00 | | 3 183.00 | 3 183.00 |
092 Prepaid expenses | 696.00 | | 696.00 | 696.00 |
096 Total Current Assets + Prepaid Expenses | 52 316.00 | | 52 316.00 | 52 316.00 |
110 Total Assets | 218 153.00 | 49 918.00 | 168 234.00 | 218 153.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 83 527.00 | |
136 Profit for the Year | | | 1 734.00 | |
142 Total Equity - Total I | | | 87 462.00 | |
156 Loans and similar debts | | | 20 957.00 | |
166 Suppliers and related accounts | | | 41 035.00 | |
172 Other debts | | | 18 779.00 | |
176 Total debts | | | 80 772.00 | |
180 Liabilities Total | | | 168 234.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 552 383.00 | | | 552 383.00 |
210 Sales of goods - France | 552 383.00 | 531 987.00 | | 552 383.00 |
217 Production of services sold - Export | 1 037.00 | | | 1 037.00 |
218 Production of services sold - France | 1 037.00 | 1 154.00 | | 1 037.00 |
226 Operating subsidies received | 972.00 | 2 765.00 | | 972.00 |
230 Other income | 29.00 | 178.00 | | 29.00 |
232 Total operating income excluding VAT | 554 423.00 | 536 086.00 | | 554 423.00 |
234 Purchases of goods (including customs duties) | 393 291.00 | 363 190.00 | | 393 291.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 708.00 | 2 564.00 | | 2 708.00 |
240 Inventory changes (raw materials and supplies) | -5 626.00 | 4 669.00 | | -5 626.00 |
242 Other external expenses | 46 747.00 | 49 703.00 | | 46 747.00 |
244 Taxes, duties and similar payments | 10 316.00 | 10 107.00 | | 10 316.00 |
250 Staff compensation | 74 157.00 | 73 711.00 | | 74 157.00 |
252 Social security contributions | 22 239.00 | 22 073.00 | | 22 239.00 |
254 Depreciation and amortization | 4 718.00 | 4 990.00 | | 4 718.00 |
262 Other expenses | 1 878.00 | 1 656.00 | | 1 878.00 |
264 Total operating expenses | 550 431.00 | 532 667.00 | | 550 431.00 |
270 Operating profit | 3 992.00 | 3 418.00 | | 3 992.00 |
290 Exceptional income | | 269.00 | | |
294 Financial expenses | 943.00 | 1 321.00 | | 943.00 |
300 Exceptional expenses | 1 314.00 | 30.00 | | 1 314.00 |
310 Profit or loss | 1 734.00 | 2 336.00 | | 1 734.00 |
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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 | 977.00 | | | 977.00 |
490 Total Fixed Assets (Gross Value) | 164 859.00 | | | 164 859.00 |
492 Total Fixed Assets (Increases) | 977.00 | | | 977.00 |
