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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 | 95 980.00 | 50 065.00 | 45 914.00 | 95 980.00 |
040 Financial Assets | 12 385.00 | | 12 385.00 | 12 385.00 |
044 Total Fixed Assets | 108 366.00 | 50 065.00 | 58 300.00 | 108 366.00 |
050 Raw materials, supplies, in progress | 219 705.00 | | 219 705.00 | 219 705.00 |
068 Receivables – Trade and related accounts | 198 686.00 | | 198 686.00 | 198 686.00 |
072 Receivables – Other | 50 502.00 | | 50 502.00 | 50 502.00 |
084 Cash | 9 999.00 | | 9 999.00 | 9 999.00 |
096 Total Current Assets + Prepaid Expenses | 478 895.00 | | 478 895.00 | 478 895.00 |
110 Total Assets | 587 261.00 | 50 065.00 | 537 195.00 | 587 261.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 68 815.00 | |
136 Profit for the Year | | | 20 067.00 | |
142 Total Equity - Total I | | | 91 083.00 | |
156 Loans and similar debts | | | 50 445.00 | |
166 Suppliers and related accounts | | | 310 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 211.00 | | |
172 Other debts | | | 85 127.00 | |
176 Total debts | | | 446 111.00 | |
180 Liabilities Total | | | 537 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 896.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 34 706.00 | |
195 Of which payables due in more than one year | | | 19 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 993 632.00 | | | 993 632.00 |
218 Production of services sold - France | 165 457.00 | | | 165 457.00 |
222 Inventory production | 27 814.00 | | | 27 814.00 |
230 Other income | 21 835.00 | | | 21 835.00 |
232 Total operating income excluding VAT | 1 208 740.00 | | | 1 208 740.00 |
234 Purchases of goods (including customs duties) | 922 784.00 | | | 922 784.00 |
236 Inventory change (goods) | -151 786.00 | | | -151 786.00 |
238 Purchases of raw materials and other supplies (including royalties | -42.00 | | | -42.00 |
242 Other external expenses | 220 850.00 | | | 220 850.00 |
243 (including business tax) | 527.00 | | | 527.00 |
244 Taxes, duties and similar payments | 4 007.00 | | | 4 007.00 |
24B (including equipment leasing) | 21 107.00 | | | 21 107.00 |
250 Staff compensation | 112 108.00 | | | 112 108.00 |
252 Social security contributions | 41 114.00 | | | 41 114.00 |
254 Depreciation and amortization | 21 486.00 | | | 21 486.00 |
262 Other expenses | 12 340.00 | | | 12 340.00 |
264 Total operating expenses | 1 182 862.00 | | | 1 182 862.00 |
270 Operating profit | 25 877.00 | | | 25 877.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 34 706.00 | | | 34 706.00 |
294 Financial expenses | 7 993.00 | | | 7 993.00 |
300 Exceptional expenses | 30 981.00 | | | 30 981.00 |
306 Income tax's | 1 543.00 | | | 1 543.00 |
310 Profit or loss | 20 067.00 | | | 20 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 896.00 | | | 13 896.00 |
490 Total Fixed Assets (Gross Value) | 155 595.00 | | | 155 595.00 |
492 Total Fixed Assets (Increases) | 13 896.00 | | | 13 896.00 |
494 Total Fixed Assets (Decreases) | 61 125.00 | | | 61 125.00 |
