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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 629.00 | 11 629.00 | | 11 629.00 |
028 Tangible Assets | 132 444.00 | 104 127.00 | 28 316.00 | 132 444.00 |
040 Financial Assets | 1 325.00 | | 1 325.00 | 1 325.00 |
044 Total Fixed Assets | 145 398.00 | 115 756.00 | 29 641.00 | 145 398.00 |
050 Raw materials, supplies, in progress | 127 606.00 | | 127 606.00 | 127 606.00 |
068 Receivables – Trade and related accounts | 382 665.00 | | 382 665.00 | 382 665.00 |
072 Receivables – Other | 40 310.00 | | 40 310.00 | 40 310.00 |
084 Cash | 331 512.00 | | 331 512.00 | 331 512.00 |
092 Prepaid expenses | 5 276.00 | | 5 276.00 | 5 276.00 |
096 Total Current Assets + Prepaid Expenses | 887 372.00 | | 887 372.00 | 887 372.00 |
110 Total Assets | 1 032 770.00 | 115 756.00 | 917 014.00 | 1 032 770.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 324 179.00 | |
136 Profit for the Year | | | 32 484.00 | |
142 Total Equity - Total I | | | 378 663.00 | |
154 Provisions for risks and charges - Total II | | | 12 000.00 | |
156 Loans and similar debts | | | 223 832.00 | |
164 Advances and down payments received on current orders | | | 1 128.00 | |
166 Suppliers and related accounts | | | 246 937.00 | |
172 Other debts | | | 54 452.00 | |
176 Total debts | | | 526 350.00 | |
180 Liabilities Total | | | 917 014.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 183 934.00 | 1 334 101.00 | | 1 183 934.00 |
214 Production of goods sold - France | 1 400.00 | 1 120.00 | | 1 400.00 |
226 Operating subsidies received | 22 537.00 | 13 448.00 | | 22 537.00 |
230 Other income | 56.00 | 1 465.00 | | 56.00 |
232 Total operating income excluding VAT | 1 207 928.00 | 1 350 135.00 | | 1 207 928.00 |
234 Purchases of goods (including customs duties) | 835 259.00 | 991 526.00 | | 835 259.00 |
236 Inventory change (goods) | 16 898.00 | -29 898.00 | | 16 898.00 |
242 Other external expenses | 156 009.00 | 169 016.00 | | 156 009.00 |
244 Taxes, duties and similar payments | 6 176.00 | 6 633.00 | | 6 176.00 |
250 Staff compensation | 104 366.00 | 114 258.00 | | 104 366.00 |
252 Social security contributions | 34 910.00 | 40 405.00 | | 34 910.00 |
254 Depreciation and amortization | 8 181.00 | 9 720.00 | | 8 181.00 |
256 Provisions | 12 000.00 | 10 000.00 | | 12 000.00 |
262 Other expenses | 5.00 | 47.00 | | 5.00 |
264 Total operating expenses | 1 173 807.00 | 1 311 709.00 | | 1 173 807.00 |
270 Operating profit | 34 120.00 | 38 425.00 | | 34 120.00 |
280 Financial income | 4 028.00 | 5 969.00 | | 4 028.00 |
290 Exceptional income | 1 700.00 | | | 1 700.00 |
294 Financial expenses | 650.00 | | | 650.00 |
300 Exceptional expenses | 964.00 | | | 964.00 |
306 Income tax's | 5 750.00 | 5 904.00 | | 5 750.00 |
310 Profit or loss | 32 484.00 | 37 195.00 | | 32 484.00 |
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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 | 8 430.00 | | | 8 430.00 |
482 INCREASES Financial Assets | 18.00 | | | 18.00 |
490 Total Fixed Assets (Gross Value) | 169 927.00 | | | 169 927.00 |
492 Total Fixed Assets (Increases) | 8 449.00 | | | 8 449.00 |
494 Total Fixed Assets (Decreases) | 32 977.00 | | | 32 977.00 |
