| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 20 669.00 | 14 631.00 | 6 038.00 | 20 669.00 |
028 Tangible Assets | 37 030.00 | 6 635.00 | 30 395.00 | 37 030.00 |
040 Financial Assets | 16 368.00 | | 16 368.00 | 16 368.00 |
044 Total Fixed Assets | 84 067.00 | 21 266.00 | 62 801.00 | 84 067.00 |
050 Raw materials, supplies, in progress | 112 745.00 | | 112 745.00 | 112 745.00 |
068 Receivables – Trade and related accounts | 9 740.00 | | 9 740.00 | 9 740.00 |
072 Receivables – Other | 42 384.00 | | 42 384.00 | 42 384.00 |
084 Cash | 213 034.00 | | 213 034.00 | 213 034.00 |
096 Total Current Assets + Prepaid Expenses | 377 904.00 | | 377 904.00 | 377 904.00 |
110 Total Assets | 461 970.00 | 21 266.00 | 440 704.00 | 461 970.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 51 207.00 | |
136 Profit for the Year | | | 150 836.00 | |
142 Total Equity - Total I | | | 210 843.00 | |
156 Loans and similar debts | | | 41 252.00 | |
164 Advances and down payments received on current orders | | | 46 908.00 | |
166 Suppliers and related accounts | | | 79 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 714.00 | | |
172 Other debts | | | 61 950.00 | |
176 Total debts | | | 229 862.00 | |
180 Liabilities Total | | | 440 704.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 004.00 | |
195 Of which payables due in more than one year | | | 34 236.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 035 593.00 | | | 1 035 593.00 |
215 Production of goods sold - Export | 814 562.00 | | | 814 562.00 |
217 Production of services sold - Export | 10 211.00 | | | 10 211.00 |
218 Production of services sold - France | 14 925.00 | | | 14 925.00 |
230 Other income | 261.00 | | | 261.00 |
232 Total operating income excluding VAT | 1 050 779.00 | | | 1 050 779.00 |
236 Inventory change (goods) | 20 453.00 | | | 20 453.00 |
238 Purchases of raw materials and other supplies (including royalties | 406 980.00 | | | 406 980.00 |
240 Inventory changes (raw materials and supplies) | -21 303.00 | | | -21 303.00 |
242 Other external expenses | 280 213.00 | | | 280 213.00 |
244 Taxes, duties and similar payments | 8 899.00 | | | 8 899.00 |
250 Staff compensation | 93 910.00 | | | 93 910.00 |
252 Social security contributions | 30 355.00 | | | 30 355.00 |
254 Depreciation and amortization | 8 003.00 | | | 8 003.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 827 540.00 | | | 827 540.00 |
270 Operating profit | 223 239.00 | | | 223 239.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 360.00 | | | 360.00 |
294 Financial expenses | 721.00 | | | 721.00 |
300 Exceptional expenses | 19 482.00 | | | 19 482.00 |
306 Income tax's | 52 567.00 | | | 52 567.00 |
310 Profit or loss | 150 836.00 | | | 150 836.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 050.00 | | | 2 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 586.00 | | | 4 586.00 |
482 INCREASES Financial Assets | 368.00 | | | 368.00 |
490 Total Fixed Assets (Gross Value) | 77 063.00 | | | 77 063.00 |
492 Total Fixed Assets (Increases) | 7 004.00 | | | 7 004.00 |
