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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 | 24 216.00 | 11 150.00 | 13 066.00 | 24 216.00 |
040 Financial Assets | 8 400.00 | | 8 400.00 | 8 400.00 |
044 Total Fixed Assets | 32 616.00 | 11 150.00 | 21 466.00 | 32 616.00 |
050 Raw materials, supplies, in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
060 Merchandise inventory | 57 134.00 | | 57 134.00 | 57 134.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 20 911.00 | 17 426.00 | 3 485.00 | 20 911.00 |
072 Receivables – Other | 16 389.00 | | 16 389.00 | 16 389.00 |
084 Cash | 1 407.00 | | 1 407.00 | 1 407.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 121 841.00 | 17 426.00 | 104 415.00 | 121 841.00 |
110 Total Assets | 154 457.00 | 28 576.00 | 125 881.00 | 154 457.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 13 803.00 | |
136 Profit for the Year | | | 19 078.00 | |
142 Total Equity - Total I | | | 35 080.00 | |
156 Loans and similar debts | | | 18 579.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 14 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 621.00 | | |
172 Other debts | | | 37 955.00 | |
174 Prepaid income | | | 19 733.00 | |
176 Total debts | | | 90 800.00 | |
180 Liabilities Total | | | 125 881.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 61 445.00 | | | 61 445.00 |
210 Sales of goods - France | 380 668.00 | 364 101.00 | | 380 668.00 |
218 Production of services sold - France | 151 673.00 | 108 513.00 | | 151 673.00 |
224 Capitalized production | | 18 000.00 | | |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 6 774.00 | 1 510.00 | | 6 774.00 |
232 Total operating income excluding VAT | 540 115.00 | 492 125.00 | | 540 115.00 |
234 Purchases of goods (including customs duties) | 277 791.00 | 298 476.00 | | 277 791.00 |
236 Inventory change (goods) | -13 278.00 | 497.00 | | -13 278.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 010.00 | 41 517.00 | | 76 010.00 |
240 Inventory changes (raw materials and supplies) | -19 500.00 | 9 978.00 | | -19 500.00 |
242 Other external expenses | 128 431.00 | 112 655.00 | | 128 431.00 |
244 Taxes, duties and similar payments | 2 234.00 | 2 372.00 | | 2 234.00 |
24B (including equipment leasing) | 1 333.00 | | | 1 333.00 |
250 Staff compensation | 38 664.00 | 5 987.00 | | 38 664.00 |
252 Social security contributions | 9 574.00 | | | 9 574.00 |
254 Depreciation and amortization | 4 863.00 | 5 352.00 | | 4 863.00 |
256 Provisions | 17 426.00 | | | 17 426.00 |
262 Other expenses | 3.00 | 10.00 | | 3.00 |
264 Total operating expenses | 522 217.00 | 476 844.00 | | 522 217.00 |
270 Operating profit | 17 897.00 | 15 280.00 | | 17 897.00 |
290 Exceptional income | 13 664.00 | 4 677.00 | | 13 664.00 |
294 Financial expenses | 1 725.00 | 732.00 | | 1 725.00 |
300 Exceptional expenses | 10 759.00 | 5 808.00 | | 10 759.00 |
310 Profit or loss | 19 078.00 | 13 417.00 | | 19 078.00 |
