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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 | 73 588.00 | 48 298.00 | 25 290.00 | 73 588.00 |
044 Total Fixed Assets | 73 588.00 | 48 298.00 | 25 290.00 | 73 588.00 |
050 Raw materials, supplies, in progress | 93 153.00 | | 93 153.00 | 93 153.00 |
064 Advances and down payments on orders | 627.00 | | 627.00 | 627.00 |
068 Receivables – Trade and related accounts | 158 724.00 | | 158 724.00 | 158 724.00 |
072 Receivables – Other | 674 614.00 | | 674 614.00 | 674 614.00 |
084 Cash | 27 360.00 | | 27 360.00 | 27 360.00 |
092 Prepaid expenses | 6 988.00 | | 6 988.00 | 6 988.00 |
096 Total Current Assets + Prepaid Expenses | 961 465.00 | | 961 465.00 | 961 465.00 |
110 Total Assets | 1 035 053.00 | 48 298.00 | 986 755.00 | 1 035 053.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 8 256.00 | |
142 Total Equity - Total I | | | 13 756.00 | |
156 Loans and similar debts | | | 135 394.00 | |
164 Advances and down payments received on current orders | | | 2 600.00 | |
166 Suppliers and related accounts | | | 412 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 395 551.00 | | |
172 Other debts | | | 422 207.00 | |
176 Total debts | | | 972 999.00 | |
180 Liabilities Total | | | 986 755.00 | |
195 Of which payables due in more than one year | | | 10 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 488 668.00 | | | 488 668.00 |
218 Production of services sold - France | 35 231.00 | | | 35 231.00 |
226 Operating subsidies received | 3 167.00 | | | 3 167.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 527 068.00 | | | 527 068.00 |
234 Purchases of goods (including customs duties) | 448 309.00 | | | 448 309.00 |
236 Inventory change (goods) | -58 648.00 | | | -58 648.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 576.00 | | | 21 576.00 |
240 Inventory changes (raw materials and supplies) | 2 509.00 | | | 2 509.00 |
242 Other external expenses | 72 142.00 | | | 72 142.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 4 074.00 | | | 4 074.00 |
250 Staff compensation | 10 010.00 | | | 10 010.00 |
252 Social security contributions | 303.00 | | | 303.00 |
254 Depreciation and amortization | 12 548.00 | | | 12 548.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 512 827.00 | | | 512 827.00 |
270 Operating profit | 14 241.00 | | | 14 241.00 |
294 Financial expenses | 5 825.00 | | | 5 825.00 |
300 Exceptional expenses | 160.00 | | | 160.00 |
310 Profit or loss | 8 256.00 | | | 8 256.00 |
