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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 | 161 047.00 | 72 544.00 | 88 502.00 | 161 047.00 |
044 Total Fixed Assets | 161 047.00 | 72 544.00 | 88 502.00 | 161 047.00 |
050 Raw materials, supplies, in progress | 82 255.00 | | 82 255.00 | 82 255.00 |
060 Merchandise inventory | 116 824.00 | | 116 824.00 | 116 824.00 |
068 Receivables – Trade and related accounts | 154 424.00 | 36 720.00 | 117 704.00 | 154 424.00 |
072 Receivables – Other | 1 310.00 | | 1 310.00 | 1 310.00 |
080 Sellable securities | 3 175.00 | | 3 175.00 | 3 175.00 |
084 Cash | 51 971.00 | | 51 971.00 | 51 971.00 |
092 Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
096 Total Current Assets + Prepaid Expenses | 411 239.00 | 36 720.00 | 374 519.00 | 411 239.00 |
110 Total Assets | 572 286.00 | 109 264.00 | 463 021.00 | 572 286.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 127 160.00 | |
136 Profit for the Year | | | 20 873.00 | |
142 Total Equity - Total I | | | 156 833.00 | |
156 Loans and similar debts | | | 136 345.00 | |
166 Suppliers and related accounts | | | 101 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 336.00 | | |
172 Other debts | | | 68 000.00 | |
176 Total debts | | | 306 189.00 | |
180 Liabilities Total | | | 463 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 835.00 | |
195 Of which payables due in more than one year | | | 57 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 302 267.00 | 394 904.00 | | 302 267.00 |
217 Production of services sold - Export | 653.00 | | | 653.00 |
218 Production of services sold - France | 270 847.00 | 285 651.00 | | 270 847.00 |
230 Other income | 40 040.00 | 2 480.00 | | 40 040.00 |
232 Total operating income excluding VAT | 613 154.00 | 683 035.00 | | 613 154.00 |
234 Purchases of goods (including customs duties) | 237 295.00 | 259 782.00 | | 237 295.00 |
236 Inventory change (goods) | -27 824.00 | -2 000.00 | | -27 824.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 641.00 | 144 144.00 | | 96 641.00 |
240 Inventory changes (raw materials and supplies) | 75 369.00 | 19 364.00 | | 75 369.00 |
242 Other external expenses | 76 084.00 | 120 827.00 | | 76 084.00 |
243 (including business tax) | -1.00 | | | -1.00 |
244 Taxes, duties and similar payments | 8 652.00 | 9 803.00 | | 8 652.00 |
250 Staff compensation | 42 311.00 | 78 072.00 | | 42 311.00 |
252 Social security contributions | 15 373.00 | 26 393.00 | | 15 373.00 |
254 Depreciation and amortization | 22 095.00 | 18 110.00 | | 22 095.00 |
256 Provisions | 36 720.00 | | | 36 720.00 |
264 Total operating expenses | 582 714.00 | 674 495.00 | | 582 714.00 |
270 Operating profit | 30 440.00 | 8 540.00 | | 30 440.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | | 18 250.00 | | |
294 Financial expenses | 5 148.00 | 5 393.00 | | 5 148.00 |
300 Exceptional expenses | 1 512.00 | 20 337.00 | | 1 512.00 |
306 Income tax's | 2 914.00 | | | 2 914.00 |
310 Profit or loss | 20 873.00 | 1 060.00 | | 20 873.00 |
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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 | 52 835.00 | | | 52 835.00 |
490 Total Fixed Assets (Gross Value) | 179 549.00 | | | 179 549.00 |
492 Total Fixed Assets (Increases) | 52 835.00 | | | 52 835.00 |
494 Total Fixed Assets (Decreases) | 71 337.00 | | | 71 337.00 |
