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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 | 593.00 | 593.00 | | 593.00 |
028 Tangible Assets | 72 435.00 | 53 662.00 | 18 773.00 | 72 435.00 |
040 Financial Assets | 4 532.00 | | 4 532.00 | 4 532.00 |
044 Total Fixed Assets | 77 559.00 | 54 255.00 | 23 305.00 | 77 559.00 |
050 Raw materials, supplies, in progress | 33 575.00 | | 33 575.00 | 33 575.00 |
060 Merchandise inventory | 37 549.00 | | 37 549.00 | 37 549.00 |
064 Advances and down payments on orders | 816.00 | | 816.00 | 816.00 |
068 Receivables – Trade and related accounts | 90 630.00 | | 90 630.00 | 90 630.00 |
072 Receivables – Other | 21 747.00 | | 21 747.00 | 21 747.00 |
084 Cash | | | | |
092 Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
096 Total Current Assets + Prepaid Expenses | 187 526.00 | | 187 526.00 | 187 526.00 |
110 Total Assets | 265 085.00 | 54 255.00 | 210 830.00 | 265 085.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 6 398.00 | |
136 Profit for the Year | | | -11 468.00 | |
142 Total Equity - Total I | | | 5 930.00 | |
156 Loans and similar debts | | | 94 733.00 | |
164 Advances and down payments received on current orders | | | 5 497.00 | |
166 Suppliers and related accounts | | | 95 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 563.00 | | |
172 Other debts | | | 8 687.00 | |
176 Total debts | | | 204 900.00 | |
180 Liabilities Total | | | 210 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 524.00 | |
195 Of which payables due in more than one year | | | 50 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 59 034.00 | | | 59 034.00 |
210 Sales of goods - France | 112 717.00 | 107 908.00 | | 112 717.00 |
214 Production of goods sold - France | 212 237.00 | 110 001.00 | | 212 237.00 |
215 Production of goods sold - Export | 7 708.00 | | | 7 708.00 |
217 Production of services sold - Export | 125 171.00 | | | 125 171.00 |
218 Production of services sold - France | 213 743.00 | 123 597.00 | | 213 743.00 |
222 Inventory production | -5 203.00 | 983.00 | | -5 203.00 |
230 Other income | 2.00 | 3.00 | | 2.00 |
232 Total operating income excluding VAT | 533 497.00 | 342 493.00 | | 533 497.00 |
234 Purchases of goods (including customs duties) | 119 234.00 | 44 639.00 | | 119 234.00 |
236 Inventory change (goods) | -283.00 | 2 676.00 | | -283.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 406.00 | 29 582.00 | | 72 406.00 |
240 Inventory changes (raw materials and supplies) | 4 764.00 | -2 416.00 | | 4 764.00 |
242 Other external expenses | 225 347.00 | 169 135.00 | | 225 347.00 |
243 (including business tax) | 259.00 | | | 259.00 |
244 Taxes, duties and similar payments | 9 818.00 | 6 386.00 | | 9 818.00 |
250 Staff compensation | 102 151.00 | 99 153.00 | | 102 151.00 |
254 Depreciation and amortization | 5 944.00 | 3 629.00 | | 5 944.00 |
262 Other expenses | 13.00 | 4.00 | | 13.00 |
264 Total operating expenses | 539 394.00 | 352 787.00 | | 539 394.00 |
270 Operating profit | -5 897.00 | -10 294.00 | | -5 897.00 |
280 Financial income | | 40.00 | | |
294 Financial expenses | 5 499.00 | 3 223.00 | | 5 499.00 |
300 Exceptional expenses | 71.00 | | | 71.00 |
310 Profit or loss | -11 468.00 | -13 478.00 | | -11 468.00 |
