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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 | 195.00 | 195.00 | | 195.00 |
028 Tangible Assets | 512 298.00 | 215 429.00 | 296 869.00 | 512 298.00 |
040 Financial Assets | 81.00 | | 81.00 | 81.00 |
044 Total Fixed Assets | 512 575.00 | 215 624.00 | 296 951.00 | 512 575.00 |
050 Raw materials, supplies, in progress | 15 054.00 | | 15 054.00 | 15 054.00 |
060 Merchandise inventory | 315 109.00 | | 315 109.00 | 315 109.00 |
068 Receivables – Trade and related accounts | 394 166.00 | | 394 166.00 | 394 166.00 |
072 Receivables – Other | 44 230.00 | | 44 230.00 | 44 230.00 |
084 Cash | 38 010.00 | | 38 010.00 | 38 010.00 |
092 Prepaid expenses | 602.00 | | 602.00 | 602.00 |
096 Total Current Assets + Prepaid Expenses | 807 174.00 | | 807 174.00 | 807 174.00 |
110 Total Assets | 1 319 749.00 | 215 624.00 | 1 104 125.00 | 1 319 749.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 84 324.00 | |
136 Profit for the Year | | | 46 054.00 | |
142 Total Equity - Total I | | | 139 178.00 | |
156 Loans and similar debts | | | 438 613.00 | |
164 Advances and down payments received on current orders | | | 8 082.00 | |
166 Suppliers and related accounts | | | 242 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 167 280.00 | | |
172 Other debts | | | 275 985.00 | |
176 Total debts | | | 964 946.00 | |
180 Liabilities Total | | | 1 104 125.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 123.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 350.00 | |
195 Of which payables due in more than one year | | | 328 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 47 667.00 | | | 47 667.00 |
210 Sales of goods - France | 271 940.00 | | | 271 940.00 |
218 Production of services sold - France | 172 440.00 | | | 172 440.00 |
230 Other income | 394.00 | | | 394.00 |
232 Total operating income excluding VAT | 444 776.00 | | | 444 776.00 |
234 Purchases of goods (including customs duties) | 267 583.00 | | | 267 583.00 |
236 Inventory change (goods) | -36 131.00 | | | -36 131.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 408.00 | | | 34 408.00 |
240 Inventory changes (raw materials and supplies) | -5 987.00 | | | -5 987.00 |
242 Other external expenses | 77 794.00 | | | 77 794.00 |
243 (including business tax) | 229.00 | | | 229.00 |
244 Taxes, duties and similar payments | 4 029.00 | | | 4 029.00 |
254 Depreciation and amortization | 38 891.00 | | | 38 891.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 380 600.00 | | | 380 600.00 |
270 Operating profit | 64 175.00 | | | 64 175.00 |
290 Exceptional income | 4 350.00 | | | 4 350.00 |
294 Financial expenses | 12 402.00 | | | 12 402.00 |
300 Exceptional expenses | 1 407.00 | | | 1 407.00 |
306 Income tax's | 8 663.00 | | | 8 663.00 |
310 Profit or loss | 46 054.00 | | | 46 054.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 120.00 | | | 10 120.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 518 874.00 | | | 518 874.00 |
492 Total Fixed Assets (Increases) | 10 124.00 | | | 10 124.00 |
494 Total Fixed Assets (Decreases) | 16 423.00 | | | 16 423.00 |
