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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 847 176.00 | 439 076.00 | 408 101.00 | 847 176.00 |
040 Financial Assets | 4 012.00 | | 4 012.00 | 4 012.00 |
044 Total Fixed Assets | 916 188.00 | 439 076.00 | 477 112.00 | 916 188.00 |
050 Raw materials, supplies, in progress | 152 363.00 | | 152 363.00 | 152 363.00 |
064 Advances and down payments on orders | 80 000.00 | | 80 000.00 | 80 000.00 |
068 Receivables – Trade and related accounts | 445 467.00 | 12 355.00 | 433 112.00 | 445 467.00 |
072 Receivables – Other | 51 519.00 | | 51 519.00 | 51 519.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 301 458.00 | | 301 458.00 | 301 458.00 |
092 Prepaid expenses | 11 421.00 | | 11 421.00 | 11 421.00 |
096 Total Current Assets + Prepaid Expenses | 1 047 228.00 | 12 355.00 | 1 034 874.00 | 1 047 228.00 |
110 Total Assets | 1 963 416.00 | 451 430.00 | 1 511 986.00 | 1 963 416.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 16 430.00 | |
134 Retained Earnings | | | 220 346.00 | |
136 Profit for the Year | | | 70 660.00 | |
140 Regulated Provisions | | | 1 515.00 | |
142 Total Equity - Total I | | | 317 200.00 | |
156 Loans and similar debts | | | 397 325.00 | |
166 Suppliers and related accounts | | | 569 398.00 | |
172 Other debts | | | 228 062.00 | |
176 Total debts | | | 1 194 786.00 | |
180 Liabilities Total | | | 1 511 986.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 117 747.00 | |
195 Of which payables due in more than one year | | | 344 284.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 105 830.00 | | | 1 105 830.00 |
210 Sales of goods - France | 1 361 766.00 | | | 1 361 766.00 |
218 Production of services sold - France | 45 512.00 | | | 45 512.00 |
222 Inventory production | 21 863.00 | | | 21 863.00 |
226 Operating subsidies received | 14 689.00 | | | 14 689.00 |
230 Other income | 275.00 | | | 275.00 |
232 Total operating income excluding VAT | 1 444 105.00 | | | 1 444 105.00 |
234 Purchases of goods (including customs duties) | 577 486.00 | | | 577 486.00 |
238 Purchases of raw materials and other supplies (including royalties | 165 463.00 | | | 165 463.00 |
240 Inventory changes (raw materials and supplies) | 7 181.00 | | | 7 181.00 |
242 Other external expenses | 292 603.00 | | | 292 603.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 83 273.00 | | | 83 273.00 |
250 Staff compensation | 107 319.00 | | | 107 319.00 |
252 Social security contributions | 24 938.00 | | | 24 938.00 |
254 Depreciation and amortization | 68 835.00 | | | 68 835.00 |
256 Provisions | 12 355.00 | | | 12 355.00 |
262 Other expenses | 273.00 | | | 273.00 |
264 Total operating expenses | 1 339 724.00 | | | 1 339 724.00 |
270 Operating profit | 104 381.00 | | | 104 381.00 |
280 Financial income | 480.00 | | | 480.00 |
290 Exceptional income | 1 313.00 | | | 1 313.00 |
294 Financial expenses | 15 324.00 | | | 15 324.00 |
300 Exceptional expenses | 868.00 | | | 868.00 |
306 Income tax's | 19 322.00 | | | 19 322.00 |
310 Profit or loss | 70 660.00 | | | 70 660.00 |
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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 | 4 339.00 | | | 4 339.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 113 403.00 | | | 113 403.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 798 441.00 | | | 798 441.00 |
492 Total Fixed Assets (Increases) | 117 747.00 | | | 117 747.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 496.00 | | | 47 496.00 |
378 Amount of deductible VAT on goods and services | 169 182.00 | | | 169 182.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 280.00 | | | 280.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 12 355.00 | | | 12 355.00 |
682 INCREASES Total Statement of Provisions | 12 355.00 | | | 12 355.00 |
684 DECREASES in Total Provisions Statement | 280.00 | | | 280.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
