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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 14 345.00 | 14 345.00 | | 14 345.00 |
028 Tangible Assets | 88 812.00 | 42 836.00 | 45 976.00 | 88 812.00 |
040 Financial Assets | 9 484.00 | | 9 484.00 | 9 484.00 |
044 Total Fixed Assets | 232 641.00 | 57 181.00 | 175 460.00 | 232 641.00 |
060 Merchandise inventory | 31 676.00 | | 31 676.00 | 31 676.00 |
064 Advances and down payments on orders | 847.00 | | 847.00 | 847.00 |
068 Receivables – Trade and related accounts | 86 624.00 | 10 018.00 | 76 606.00 | 86 624.00 |
072 Receivables – Other | 11 479.00 | | 11 479.00 | 11 479.00 |
080 Sellable securities | 7 545.00 | | 7 545.00 | 7 545.00 |
084 Cash | 20 048.00 | | 20 048.00 | 20 048.00 |
092 Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
096 Total Current Assets + Prepaid Expenses | 160 576.00 | 10 018.00 | 150 558.00 | 160 576.00 |
110 Total Assets | 393 217.00 | 67 199.00 | 326 019.00 | 393 217.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 67 900.00 | |
134 Retained Earnings | | | -7 601.00 | |
136 Profit for the Year | | | 27 771.00 | |
142 Total Equity - Total I | | | 89 720.00 | |
156 Loans and similar debts | | | 85 385.00 | |
164 Advances and down payments received on current orders | | | 1 423.00 | |
166 Suppliers and related accounts | | | 15 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 761.00 | | |
172 Other debts | | | 133 540.00 | |
174 Prepaid income | | | 120.00 | |
176 Total debts | | | 236 298.00 | |
180 Liabilities Total | | | 326 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 673.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 17 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 240 270.00 | 113 094.00 | | 240 270.00 |
217 Production of services sold - Export | 316 014.00 | | | 316 014.00 |
218 Production of services sold - France | 318 045.00 | 268 275.00 | | 318 045.00 |
226 Operating subsidies received | 8 472.00 | 3 054.00 | | 8 472.00 |
230 Other income | 201.00 | 564.00 | | 201.00 |
232 Total operating income excluding VAT | 566 988.00 | 384 987.00 | | 566 988.00 |
234 Purchases of goods (including customs duties) | 247 175.00 | 151 965.00 | | 247 175.00 |
236 Inventory change (goods) | -23 201.00 | 42.00 | | -23 201.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 671.00 | 12 185.00 | | 11 671.00 |
242 Other external expenses | 135 438.00 | 99 894.00 | | 135 438.00 |
243 (including business tax) | 3 372.00 | | | 3 372.00 |
244 Taxes, duties and similar payments | 11 618.00 | 9 815.00 | | 11 618.00 |
250 Staff compensation | 93 772.00 | 74 343.00 | | 93 772.00 |
252 Social security contributions | 27 878.00 | 22 589.00 | | 27 878.00 |
254 Depreciation and amortization | 17 134.00 | 15 238.00 | | 17 134.00 |
256 Provisions | 8 146.00 | 1 872.00 | | 8 146.00 |
262 Other expenses | 541.00 | 406.00 | | 541.00 |
264 Total operating expenses | 530 172.00 | 388 349.00 | | 530 172.00 |
270 Operating profit | 36 816.00 | -3 362.00 | | 36 816.00 |
280 Financial income | 3.00 | 13.00 | | 3.00 |
290 Exceptional income | 500.00 | 1 198.00 | | 500.00 |
294 Financial expenses | 4 359.00 | 5 403.00 | | 4 359.00 |
300 Exceptional expenses | 4 451.00 | 719.00 | | 4 451.00 |
306 Income tax's | 738.00 | -672.00 | | 738.00 |
310 Profit or loss | 27 771.00 | -7 601.00 | | 27 771.00 |
