| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
014 Intangible Assets - Other | 19 635.00 | 17 543.00 | 2 092.00 | 19 635.00 |
028 Tangible Assets | 578 279.00 | 487 976.00 | 90 304.00 | 578 279.00 |
040 Financial Assets | 90 629.00 | | 90 629.00 | 90 629.00 |
044 Total Fixed Assets | 693 879.00 | 505 518.00 | 188 361.00 | 693 879.00 |
050 Raw materials, supplies, in progress | 446 319.00 | | 446 319.00 | 446 319.00 |
060 Merchandise inventory | 587 095.00 | | 587 095.00 | 587 095.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 75 801.00 | | 75 801.00 | 75 801.00 |
072 Receivables – Other | 41 670.00 | | 41 670.00 | 41 670.00 |
084 Cash | 14 946.00 | | 14 946.00 | 14 946.00 |
092 Prepaid expenses | 751.00 | | 751.00 | 751.00 |
096 Total Current Assets + Prepaid Expenses | 1 168 082.00 | | 1 168 082.00 | 1 168 082.00 |
110 Total Assets | 1 861 961.00 | 505 518.00 | 1 356 443.00 | 1 861 961.00 |
120 Share or Individual Capital | | | 188 653.00 | |
126 Legal Reserve | | | 18 866.00 | |
132 Other Reserves | | | 321 426.00 | |
136 Profit for the Year | | | 2 522.00 | |
142 Total Equity - Total I | | | 531 467.00 | |
156 Loans and similar debts | | | 263 148.00 | |
166 Suppliers and related accounts | | | 179 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 309 614.00 | | |
172 Other debts | | | 382 802.00 | |
176 Total debts | | | 824 976.00 | |
180 Liabilities Total | | | 1 356 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 028.00 | |
195 Of which payables due in more than one year | | | 43 930.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 11 805.00 | | | 11 805.00 |
210 Sales of goods - France | 631 328.00 | 569 544.00 | | 631 328.00 |
214 Production of goods sold - France | 279 665.00 | 332 708.00 | | 279 665.00 |
217 Production of services sold - Export | 2 043.00 | | | 2 043.00 |
218 Production of services sold - France | 8 568.00 | 8 843.00 | | 8 568.00 |
222 Inventory production | 119 731.00 | -49 822.00 | | 119 731.00 |
230 Other income | 27 812.00 | 20 117.00 | | 27 812.00 |
232 Total operating income excluding VAT | 1 067 104.00 | 881 391.00 | | 1 067 104.00 |
234 Purchases of goods (including customs duties) | 190 673.00 | 138 740.00 | | 190 673.00 |
236 Inventory change (goods) | 59 227.00 | -77 454.00 | | 59 227.00 |
238 Purchases of raw materials and other supplies (including royalties | 159 320.00 | 137 297.00 | | 159 320.00 |
240 Inventory changes (raw materials and supplies) | 19 455.00 | 61 499.00 | | 19 455.00 |
242 Other external expenses | 408 310.00 | 335 145.00 | | 408 310.00 |
243 (including business tax) | 7 253.00 | | | 7 253.00 |
244 Taxes, duties and similar payments | 14 871.00 | 18 796.00 | | 14 871.00 |
24B (including equipment leasing) | 3 967.00 | | | 3 967.00 |
250 Staff compensation | 118 926.00 | 120 750.00 | | 118 926.00 |
252 Social security contributions | 30 416.00 | 32 862.00 | | 30 416.00 |
254 Depreciation and amortization | 24 446.00 | 26 366.00 | | 24 446.00 |
262 Other expenses | 95.00 | 143.00 | | 95.00 |
264 Total operating expenses | 1 025 738.00 | 794 144.00 | | 1 025 738.00 |
270 Operating profit | 41 366.00 | 87 246.00 | | 41 366.00 |
280 Financial income | 80.00 | 489.00 | | 80.00 |
290 Exceptional income | 1 823.00 | 15 352.00 | | 1 823.00 |
294 Financial expenses | 12 076.00 | 15 180.00 | | 12 076.00 |
300 Exceptional expenses | 25 199.00 | 25 720.00 | | 25 199.00 |
306 Income tax's | 3 472.00 | | | 3 472.00 |
310 Profit or loss | 2 522.00 | 62 188.00 | | 2 522.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 189.00 | | | 1 189.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 750.00 | | | 19 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 323.00 | | | 21 323.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 766.00 | | | 2 766.00 |
490 Total Fixed Assets (Gross Value) | 648 851.00 | | | 648 851.00 |
492 Total Fixed Assets (Increases) | 45 028.00 | | | 45 028.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 137 889.00 | | | 137 889.00 |
378 Amount of deductible VAT on goods and services | 107 329.00 | | | 107 329.00 |
