| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 113 575.00 | | 113 575.00 | 113 575.00 |
014 Intangible Assets - Other | 21 860.00 | 10 407.00 | 11 453.00 | 21 860.00 |
028 Tangible Assets | 124 450.00 | 110 106.00 | 14 344.00 | 124 450.00 |
040 Financial Assets | 26 991.00 | | 26 991.00 | 26 991.00 |
044 Total Fixed Assets | 286 876.00 | 120 513.00 | 166 363.00 | 286 876.00 |
050 Raw materials, supplies, in progress | 160 361.00 | | 160 361.00 | 160 361.00 |
060 Merchandise inventory | 393 840.00 | | 393 840.00 | 393 840.00 |
064 Advances and down payments on orders | 3 719.00 | | 3 719.00 | 3 719.00 |
068 Receivables – Trade and related accounts | 90 569.00 | 13 717.00 | 76 853.00 | 90 569.00 |
072 Receivables – Other | 47 293.00 | | 47 293.00 | 47 293.00 |
084 Cash | 300 138.00 | | 300 138.00 | 300 138.00 |
088 Cash | 1 846.00 | | 1 846.00 | 1 846.00 |
092 Prepaid expenses | 907.00 | | 907.00 | 907.00 |
096 Total Current Assets + Prepaid Expenses | 998 673.00 | 13 717.00 | 984 956.00 | 998 673.00 |
110 Total Assets | 1 285 549.00 | 134 229.00 | 1 151 319.00 | 1 285 549.00 |
120 Share or Individual Capital | | | 400 000.00 | |
126 Legal Reserve | | | 40 000.00 | |
132 Other Reserves | | | 578 873.00 | |
136 Profit for the Year | | | 7 148.00 | |
142 Total Equity - Total I | | | 1 026 021.00 | |
154 Provisions for risks and charges - Total II | | | 30 914.00 | |
156 Loans and similar debts | | | 52.00 | |
164 Advances and down payments received on current orders | | | 8 297.00 | |
166 Suppliers and related accounts | | | 21 579.00 | |
172 Other debts | | | 64 458.00 | |
176 Total debts | | | 94 385.00 | |
180 Liabilities Total | | | 1 151 319.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 14 570.00 | | | 14 570.00 |
210 Sales of goods - France | 470 323.00 | 635 564.00 | | 470 323.00 |
214 Production of goods sold - France | 213 408.00 | 216 400.00 | | 213 408.00 |
215 Production of goods sold - Export | 1 867.00 | | | 1 867.00 |
218 Production of services sold - France | 40 857.00 | 42 505.00 | | 40 857.00 |
222 Inventory production | 11 987.00 | -6 025.00 | | 11 987.00 |
230 Other income | 23 175.00 | 28 711.00 | | 23 175.00 |
232 Total operating income excluding VAT | 759 749.00 | 917 156.00 | | 759 749.00 |
234 Purchases of goods (including customs duties) | 126 048.00 | 148 656.00 | | 126 048.00 |
236 Inventory change (goods) | 60 903.00 | 21 226.00 | | 60 903.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 228.00 | 110 995.00 | | 33 228.00 |
240 Inventory changes (raw materials and supplies) | 13 179.00 | -26 391.00 | | 13 179.00 |
242 Other external expenses | 225 829.00 | 233 295.00 | | 225 829.00 |
244 Taxes, duties and similar payments | 15 699.00 | 15 270.00 | | 15 699.00 |
250 Staff compensation | 187 583.00 | 192 726.00 | | 187 583.00 |
252 Social security contributions | 64 769.00 | 66 146.00 | | 64 769.00 |
254 Depreciation and amortization | 8 701.00 | 8 811.00 | | 8 701.00 |
256 Provisions | 13 717.00 | 16 204.00 | | 13 717.00 |
262 Other expenses | 2 655.00 | 511.00 | | 2 655.00 |
264 Total operating expenses | 752 310.00 | 787 451.00 | | 752 310.00 |
270 Operating profit | 7 439.00 | 129 705.00 | | 7 439.00 |
280 Financial income | 1 194.00 | 246.00 | | 1 194.00 |
294 Financial expenses | 1 186.00 | 330.00 | | 1 186.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
306 Income tax's | | 28 589.00 | | |
310 Profit or loss | 7 148.00 | 93 851.00 | | 7 148.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 224.00 | | | 7 224.00 |
490 Total Fixed Assets (Gross Value) | 282 258.00 | | | 282 258.00 |
492 Total Fixed Assets (Increases) | 7 224.00 | | | 7 224.00 |
494 Total Fixed Assets (Decreases) | 2 606.00 | | | 2 606.00 |
