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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 | 20 506.00 | 2 817.00 | 17 690.00 | 20 506.00 |
044 Total Fixed Assets | 20 506.00 | 2 817.00 | 17 690.00 | 20 506.00 |
050 Raw materials, supplies, in progress | 38 500.00 | | 38 500.00 | 38 500.00 |
064 Advances and down payments on orders | 23 333.00 | | 23 333.00 | 23 333.00 |
068 Receivables – Trade and related accounts | 72 415.00 | | 72 415.00 | 72 415.00 |
072 Receivables – Other | 46 427.00 | 17 500.00 | 28 927.00 | 46 427.00 |
084 Cash | 5 995.00 | | 5 995.00 | 5 995.00 |
096 Total Current Assets + Prepaid Expenses | 186 671.00 | 17 500.00 | 169 171.00 | 186 671.00 |
110 Total Assets | 207 177.00 | 20 317.00 | 186 861.00 | 207 177.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 412.00 | |
136 Profit for the Year | | | 34 115.00 | |
142 Total Equity - Total I | | | 37 627.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 34 318.00 | |
172 Other debts | | | 114 916.00 | |
176 Total debts | | | 149 234.00 | |
180 Liabilities Total | | | 186 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 908 890.00 | | | 908 890.00 |
210 Sales of goods - France | 908 890.00 | 748 312.00 | | 908 890.00 |
230 Other income | 75.00 | | | 75.00 |
232 Total operating income excluding VAT | 908 965.00 | 748 312.00 | | 908 965.00 |
234 Purchases of goods (including customs duties) | 706 789.00 | 609 709.00 | | 706 789.00 |
240 Inventory changes (raw materials and supplies) | -38 500.00 | | | -38 500.00 |
242 Other external expenses | 142 218.00 | 121 698.00 | | 142 218.00 |
244 Taxes, duties and similar payments | 2 902.00 | 9 345.00 | | 2 902.00 |
250 Staff compensation | 31 600.00 | 2 490.00 | | 31 600.00 |
252 Social security contributions | 5 666.00 | 346.00 | | 5 666.00 |
254 Depreciation and amortization | 1 796.00 | 1 020.00 | | 1 796.00 |
256 Provisions | 17 500.00 | | | 17 500.00 |
262 Other expenses | 890.00 | 58.00 | | 890.00 |
264 Total operating expenses | 870 861.00 | 744 667.00 | | 870 861.00 |
270 Operating profit | 38 104.00 | 3 645.00 | | 38 104.00 |
280 Financial income | | 50.00 | | |
300 Exceptional expenses | 203.00 | 870.00 | | 203.00 |
306 Income tax's | 3 786.00 | 313.00 | | 3 786.00 |
310 Profit or loss | 34 115.00 | 2 512.00 | | 34 115.00 |
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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 | 525.00 | | | 525.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 7 315.00 | | | 7 315.00 |
492 Total Fixed Assets (Increases) | 13 192.00 | | | 13 192.00 |
