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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 | 150 887.00 | | 150 887.00 | 150 887.00 |
014 Intangible Assets - Other | 4 040.00 | 772.00 | 3 268.00 | 4 040.00 |
028 Tangible Assets | 347 799.00 | 199 651.00 | 148 148.00 | 347 799.00 |
040 Financial Assets | 35 554.00 | | 35 554.00 | 35 554.00 |
044 Total Fixed Assets | 538 280.00 | 200 423.00 | 337 857.00 | 538 280.00 |
050 Raw materials, supplies, in progress | 69 450.00 | | 69 450.00 | 69 450.00 |
060 Merchandise inventory | 283 954.00 | | 283 954.00 | 283 954.00 |
064 Advances and down payments on orders | 26 400.00 | | 26 400.00 | 26 400.00 |
068 Receivables – Trade and related accounts | 599 659.00 | 7 444.00 | 592 214.00 | 599 659.00 |
072 Receivables – Other | 29 724.00 | | 29 724.00 | 29 724.00 |
084 Cash | 72 803.00 | | 72 803.00 | 72 803.00 |
092 Prepaid expenses | 8 478.00 | | 8 478.00 | 8 478.00 |
096 Total Current Assets + Prepaid Expenses | 1 090 468.00 | 7 444.00 | 1 083 024.00 | 1 090 468.00 |
110 Total Assets | 1 628 748.00 | 207 867.00 | 1 420 881.00 | 1 628 748.00 |
120 Share or Individual Capital | | | 120 000.00 | |
126 Legal Reserve | | | 12 000.00 | |
132 Other Reserves | | | 145 775.00 | |
136 Profit for the Year | | | 20 507.00 | |
142 Total Equity - Total I | | | 298 282.00 | |
156 Loans and similar debts | | | 426 490.00 | |
166 Suppliers and related accounts | | | 162 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 788.00 | | |
172 Other debts | | | 533 566.00 | |
176 Total debts | | | 1 122 599.00 | |
180 Liabilities Total | | | 1 420 881.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 396.00 | |
195 Of which payables due in more than one year | | | 141 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 192 385.00 | 1 209 514.00 | | 1 192 385.00 |
214 Production of goods sold - France | 691 796.00 | 797 090.00 | | 691 796.00 |
218 Production of services sold - France | 464 484.00 | 459 342.00 | | 464 484.00 |
226 Operating subsidies received | 25 958.00 | 2 562.00 | | 25 958.00 |
230 Other income | 8 418.00 | 488.00 | | 8 418.00 |
232 Total operating income excluding VAT | 2 383 040.00 | 2 468 997.00 | | 2 383 040.00 |
234 Purchases of goods (including customs duties) | 1 100 012.00 | 1 101 948.00 | | 1 100 012.00 |
236 Inventory change (goods) | -71 975.00 | -44 115.00 | | -71 975.00 |
238 Purchases of raw materials and other supplies (including royalties | 520 372.00 | 558 253.00 | | 520 372.00 |
240 Inventory changes (raw materials and supplies) | -20 950.00 | 1 600.00 | | -20 950.00 |
242 Other external expenses | 389 907.00 | 358 414.00 | | 389 907.00 |
243 (including business tax) | 6 340.00 | | | 6 340.00 |
244 Taxes, duties and similar payments | 10 110.00 | 53 217.00 | | 10 110.00 |
250 Staff compensation | 287 005.00 | 254 646.00 | | 287 005.00 |
252 Social security contributions | 84 485.00 | 85 944.00 | | 84 485.00 |
254 Depreciation and amortization | 29 933.00 | 23 847.00 | | 29 933.00 |
256 Provisions | 7 444.00 | | | 7 444.00 |
262 Other expenses | 118.00 | 16.00 | | 118.00 |
264 Total operating expenses | 2 336 461.00 | 2 393 769.00 | | 2 336 461.00 |
270 Operating profit | 46 579.00 | 75 227.00 | | 46 579.00 |
280 Financial income | | 137.00 | | |
290 Exceptional income | 2 995.00 | | | 2 995.00 |
294 Financial expenses | 15 734.00 | 17 459.00 | | 15 734.00 |
300 Exceptional expenses | 9 805.00 | 2 051.00 | | 9 805.00 |
306 Income tax's | 3 528.00 | 11 009.00 | | 3 528.00 |
310 Profit or loss | 20 507.00 | 44 845.00 | | 20 507.00 |
