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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
014 Intangible Assets - Other | 48 955.00 | 34 445.00 | 14 510.00 | 48 955.00 |
028 Tangible Assets | 707 685.00 | 486 764.00 | 220 921.00 | 707 685.00 |
040 Financial Assets | 8 257.00 | | 8 257.00 | 8 257.00 |
044 Total Fixed Assets | 777 896.00 | 521 209.00 | 256 687.00 | 777 896.00 |
050 Raw materials, supplies, in progress | 22 420.00 | | 22 420.00 | 22 420.00 |
060 Merchandise inventory | 152 469.00 | | 152 469.00 | 152 469.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 497 775.00 | | 497 775.00 | 497 775.00 |
072 Receivables – Other | 103 757.00 | | 103 757.00 | 103 757.00 |
084 Cash | 384 363.00 | | 384 363.00 | 384 363.00 |
088 Cash | 7 771.00 | | 7 771.00 | 7 771.00 |
092 Prepaid expenses | 3 715.00 | | 3 715.00 | 3 715.00 |
096 Total Current Assets + Prepaid Expenses | 1 172 271.00 | | 1 172 271.00 | 1 172 271.00 |
110 Total Assets | 1 950 167.00 | 521 209.00 | 1 428 958.00 | 1 950 167.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 727 075.00 | |
134 Retained Earnings | | | 72 951.00 | |
136 Profit for the Year | | | 82 023.00 | |
142 Total Equity - Total I | | | 898 850.00 | |
156 Loans and similar debts | | | 91 419.00 | |
166 Suppliers and related accounts | | | 234 514.00 | |
172 Other debts | | | 204 175.00 | |
176 Total debts | | | 530 109.00 | |
180 Liabilities Total | | | 1 428 958.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 769 826.00 | | | 1 769 826.00 |
210 Sales of goods - France | 1 769 826.00 | 776 422.00 | | 1 769 826.00 |
214 Production of goods sold - France | 1 385 382.00 | 1 167 136.00 | | 1 385 382.00 |
226 Operating subsidies received | 8 862.00 | | | 8 862.00 |
230 Other income | 12 160.00 | 560.00 | | 12 160.00 |
232 Total operating income excluding VAT | 3 176 230.00 | 1 944 119.00 | | 3 176 230.00 |
234 Purchases of goods (including customs duties) | 1 328 467.00 | 776 422.00 | | 1 328 467.00 |
236 Inventory change (goods) | -2 469.00 | | | -2 469.00 |
238 Purchases of raw materials and other supplies (including royalties | -32 034.00 | | | -32 034.00 |
240 Inventory changes (raw materials and supplies) | 1 460.00 | -3 252.00 | | 1 460.00 |
242 Other external expenses | 904 360.00 | 649 745.00 | | 904 360.00 |
244 Taxes, duties and similar payments | 9 263.00 | 3 853.00 | | 9 263.00 |
250 Staff compensation | 455 747.00 | 177 050.00 | | 455 747.00 |
252 Social security contributions | 184 964.00 | 83 851.00 | | 184 964.00 |
254 Depreciation and amortization | 73 611.00 | 50 738.00 | | 73 611.00 |
262 Other expenses | 149 752.00 | 128 327.00 | | 149 752.00 |
264 Total operating expenses | 3 073 121.00 | 1 866 734.00 | | 3 073 121.00 |
270 Operating profit | 103 109.00 | 77 384.00 | | 103 109.00 |
280 Financial income | 131.00 | 1 462.00 | | 131.00 |
290 Exceptional income | 10 238.00 | 633.00 | | 10 238.00 |
294 Financial expenses | 3 375.00 | 1 745.00 | | 3 375.00 |
300 Exceptional expenses | 6 325.00 | 5 182.00 | | 6 325.00 |
306 Income tax's | 21 755.00 | 14 286.00 | | 21 755.00 |
310 Profit or loss | 82 023.00 | 58 267.00 | | 82 023.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 18 074.00 | | | 18 074.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 109 896.00 | | | 109 896.00 |
482 INCREASES Financial Assets | 3 900.00 | | | 3 900.00 |
490 Total Fixed Assets (Gross Value) | 646 027.00 | | | 646 027.00 |
492 Total Fixed Assets (Increases) | 131 870.00 | | | 131 870.00 |
