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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 | 4 590.00 | | 4 590.00 | 4 590.00 |
028 Tangible Assets | 19 832.00 | 10 583.00 | 9 249.00 | 19 832.00 |
044 Total Fixed Assets | 24 422.00 | 10 583.00 | 13 839.00 | 24 422.00 |
050 Raw materials, supplies, in progress | 301 269.00 | 136 846.00 | 164 423.00 | 301 269.00 |
064 Advances and down payments on orders | 83 150.00 | | 83 150.00 | 83 150.00 |
068 Receivables – Trade and related accounts | 407 410.00 | 2 000.00 | 405 410.00 | 407 410.00 |
072 Receivables – Other | 94 259.00 | | 94 259.00 | 94 259.00 |
084 Cash | 2 678.00 | | 2 678.00 | 2 678.00 |
092 Prepaid expenses | 31 798.00 | | 31 798.00 | 31 798.00 |
096 Total Current Assets + Prepaid Expenses | 920 563.00 | 138 846.00 | 781 717.00 | 920 563.00 |
110 Total Assets | 944 985.00 | 149 429.00 | 795 556.00 | 944 985.00 |
120 Share or Individual Capital | | | 136 400.00 | |
126 Legal Reserve | | | 13 640.00 | |
132 Other Reserves | | | 81 217.00 | |
134 Retained Earnings | | | -11 630.00 | |
136 Profit for the Year | | | 16 060.00 | |
142 Total Equity - Total I | | | 235 688.00 | |
156 Loans and similar debts | | | 250 898.00 | |
166 Suppliers and related accounts | | | 266 120.00 | |
172 Other debts | | | 42 851.00 | |
176 Total debts | | | 559 868.00 | |
180 Liabilities Total | | | 795 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 506.00 | |
195 Of which payables due in more than one year | | | 136 659.00 | |
199 Of which current accounts of debit partners | | | 14 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 834 961.00 | | | 834 961.00 |
215 Production of goods sold - Export | 50 953.00 | | | 50 953.00 |
217 Production of services sold - Export | 1 543.00 | | | 1 543.00 |
218 Production of services sold - France | 17 936.00 | | | 17 936.00 |
222 Inventory production | 62 158.00 | | | 62 158.00 |
226 Operating subsidies received | 3 140.00 | | | 3 140.00 |
230 Other income | 30 279.00 | | | 30 279.00 |
232 Total operating income excluding VAT | 948 477.00 | | | 948 477.00 |
242 Other external expenses | 544 090.00 | | | 544 090.00 |
243 (including business tax) | 2 966.00 | | | 2 966.00 |
244 Taxes, duties and similar payments | 3 656.00 | | | 3 656.00 |
250 Staff compensation | 100 236.00 | | | 100 236.00 |
252 Social security contributions | 31 234.00 | | | 31 234.00 |
254 Depreciation and amortization | 3 640.00 | | | 3 640.00 |
256 Provisions | 136 846.00 | | | 136 846.00 |
259 (including tax provisions for foreign business establishments) | 485.00 | | | 485.00 |
262 Other expenses | 96 156.00 | | | 96 156.00 |
264 Total operating expenses | 915 859.00 | | | 915 859.00 |
270 Operating profit | 32 619.00 | | | 32 619.00 |
280 Financial income | 766.00 | | | 766.00 |
290 Exceptional income | 844.00 | | | 844.00 |
294 Financial expenses | 3 192.00 | | | 3 192.00 |
300 Exceptional expenses | 14 784.00 | | | 14 784.00 |
306 Income tax's | 193.00 | | | 193.00 |
310 Profit or loss | 16 060.00 | | | 16 060.00 |
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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 | 7 506.00 | | | 7 506.00 |
490 Total Fixed Assets (Gross Value) | 16 916.00 | | | 16 916.00 |
492 Total Fixed Assets (Increases) | 7 506.00 | | | 7 506.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 564.00 | | | 51 564.00 |
378 Amount of deductible VAT on goods and services | 91 732.00 | | | 91 732.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 136 846.00 | | | 136 846.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 21 286.00 | | | 21 286.00 |
682 INCREASES Total Statement of Provisions | 136 846.00 | | | 136 846.00 |
684 DECREASES in Total Provisions Statement | 21 286.00 | | | 21 286.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
