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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 | 540.00 | 729.00 | -189.00 | 540.00 |
028 Tangible Assets | 59 562.00 | 11 614.00 | 47 947.00 | 59 562.00 |
040 Financial Assets | 10 300.00 | | 10 300.00 | 10 300.00 |
044 Total Fixed Assets | 70 402.00 | 12 344.00 | 58 058.00 | 70 402.00 |
050 Raw materials, supplies, in progress | 15 867.00 | | 15 867.00 | 15 867.00 |
068 Receivables – Trade and related accounts | 102 446.00 | | 102 446.00 | 102 446.00 |
072 Receivables – Other | 18 055.00 | | 18 055.00 | 18 055.00 |
084 Cash | 42 746.00 | | 42 746.00 | 42 746.00 |
096 Total Current Assets + Prepaid Expenses | 179 114.00 | | 179 114.00 | 179 114.00 |
110 Total Assets | 249 516.00 | 12 344.00 | 237 172.00 | 249 516.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 428.00 | |
134 Retained Earnings | | | 8 117.00 | |
136 Profit for the Year | | | 6 147.00 | |
142 Total Equity - Total I | | | 18 692.00 | |
156 Loans and similar debts | | | 1 489.00 | |
164 Advances and down payments received on current orders | | | 85 013.00 | |
166 Suppliers and related accounts | | | 44 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 005.00 | | |
172 Other debts | | | 87 783.00 | |
176 Total debts | | | 218 480.00 | |
180 Liabilities Total | | | 237 172.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 315 350.00 | | | 315 350.00 |
218 Production of services sold - France | 1 783.00 | | | 1 783.00 |
222 Inventory production | 9 042.00 | | | 9 042.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 326 197.00 | | | 326 197.00 |
234 Purchases of goods (including customs duties) | 7 618.00 | | | 7 618.00 |
238 Purchases of raw materials and other supplies (including royalties | 158 043.00 | | | 158 043.00 |
240 Inventory changes (raw materials and supplies) | -690.00 | | | -690.00 |
242 Other external expenses | 85 594.00 | | | 85 594.00 |
244 Taxes, duties and similar payments | 3 677.00 | | | 3 677.00 |
250 Staff compensation | 56 628.00 | | | 56 628.00 |
252 Social security contributions | 6 772.00 | | | 6 772.00 |
254 Depreciation and amortization | 9 655.00 | | | 9 655.00 |
262 Other expenses | 241.00 | | | 241.00 |
264 Total operating expenses | 327 538.00 | | | 327 538.00 |
270 Operating profit | -1 342.00 | | | -1 342.00 |
280 Financial income | 478.00 | | | 478.00 |
290 Exceptional income | 3 837.00 | | | 3 837.00 |
294 Financial expenses | 12.00 | | | 12.00 |
306 Income tax's | -3 187.00 | | | -3 187.00 |
310 Profit or loss | 6 147.00 | | | 6 147.00 |
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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 | 1 873.00 | | | 1 873.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 500.00 | | | 13 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 930.00 | | | 2 930.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 49 599.00 | | | 49 599.00 |
492 Total Fixed Assets (Increases) | 20 803.00 | | | 20 803.00 |
