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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 | 4 132.00 | 3 764.00 | 367.00 | 4 132.00 |
028 Tangible Assets | 43 366.00 | 31 701.00 | 11 665.00 | 43 366.00 |
040 Financial Assets | 4 810.00 | | 4 810.00 | 4 810.00 |
044 Total Fixed Assets | 52 308.00 | 35 465.00 | 16 842.00 | 52 308.00 |
060 Merchandise inventory | 35 053.00 | | 35 053.00 | 35 053.00 |
064 Advances and down payments on orders | 263.00 | | 263.00 | 263.00 |
068 Receivables – Trade and related accounts | 61 148.00 | 10 288.00 | 50 860.00 | 61 148.00 |
072 Receivables – Other | 32 035.00 | | 32 035.00 | 32 035.00 |
080 Sellable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 144 195.00 | | 144 195.00 | 144 195.00 |
092 Prepaid expenses | 5 443.00 | | 5 443.00 | 5 443.00 |
096 Total Current Assets + Prepaid Expenses | 279 137.00 | 10 288.00 | 268 849.00 | 279 137.00 |
110 Total Assets | 331 445.00 | 45 753.00 | 285 691.00 | 331 445.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 78 706.00 | |
134 Retained Earnings | | | 77 266.00 | |
136 Profit for the Year | | | 1 316.00 | |
142 Total Equity - Total I | | | 170 487.00 | |
156 Loans and similar debts | | | 10 840.00 | |
164 Advances and down payments received on current orders | | | 3 096.00 | |
166 Suppliers and related accounts | | | 49 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 377.00 | | |
172 Other debts | | | 51 532.00 | |
176 Total debts | | | 115 204.00 | |
180 Liabilities Total | | | 285 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 517.00 | |
195 Of which payables due in more than one year | | | 4 844.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 64 891.00 | | | 64 891.00 |
210 Sales of goods - France | 677 389.00 | 660 362.00 | | 677 389.00 |
214 Production of goods sold - France | -1 313.00 | | | -1 313.00 |
217 Production of services sold - Export | 1 517.00 | | | 1 517.00 |
218 Production of services sold - France | 108 271.00 | 74 373.00 | | 108 271.00 |
226 Operating subsidies received | 1 427.00 | 1 049.00 | | 1 427.00 |
230 Other income | 4 327.00 | 402.00 | | 4 327.00 |
232 Total operating income excluding VAT | 790 102.00 | 736 187.00 | | 790 102.00 |
234 Purchases of goods (including customs duties) | 221 848.00 | 266 500.00 | | 221 848.00 |
236 Inventory change (goods) | 35 366.00 | 2 331.00 | | 35 366.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 398.00 | 71 500.00 | | 83 398.00 |
242 Other external expenses | 208 948.00 | 177 555.00 | | 208 948.00 |
244 Taxes, duties and similar payments | 6 546.00 | 6 718.00 | | 6 546.00 |
250 Staff compensation | 164 883.00 | 166 450.00 | | 164 883.00 |
252 Social security contributions | 53 081.00 | 45 990.00 | | 53 081.00 |
254 Depreciation and amortization | 4 606.00 | 3 526.00 | | 4 606.00 |
256 Provisions | 7 794.00 | 2 494.00 | | 7 794.00 |
262 Other expenses | 1 778.00 | 18.00 | | 1 778.00 |
264 Total operating expenses | 788 248.00 | 743 082.00 | | 788 248.00 |
270 Operating profit | 1 853.00 | -6 896.00 | | 1 853.00 |
280 Financial income | 48.00 | 16.00 | | 48.00 |
290 Exceptional income | | 2 219.00 | | |
294 Financial expenses | 156.00 | 79.00 | | 156.00 |
300 Exceptional expenses | 430.00 | 4 082.00 | | 430.00 |
310 Profit or loss | 1 316.00 | -8 821.00 | | 1 316.00 |
