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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 009.00 | 6 090.00 | 3 919.00 | 10 009.00 |
040 Financial Assets | 915.00 | | 915.00 | 915.00 |
044 Total Fixed Assets | 10 924.00 | 6 090.00 | 4 834.00 | 10 924.00 |
050 Raw materials, supplies, in progress | 40 489.00 | | 40 489.00 | 40 489.00 |
060 Merchandise inventory | 14 180.00 | | 14 180.00 | 14 180.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 84 040.00 | | 84 040.00 | 84 040.00 |
072 Receivables – Other | 11 041.00 | | 11 041.00 | 11 041.00 |
080 Sellable securities | 20 393.00 | | 20 393.00 | 20 393.00 |
084 Cash | 67 652.00 | | 67 652.00 | 67 652.00 |
096 Total Current Assets + Prepaid Expenses | 237 794.00 | | 237 794.00 | 237 794.00 |
110 Total Assets | 248 718.00 | 6 090.00 | 242 628.00 | 248 718.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 117 608.00 | |
136 Profit for the Year | | | 2 706.00 | |
142 Total Equity - Total I | | | 128 698.00 | |
154 Provisions for risks and charges - Total II | | | 203.00 | |
164 Advances and down payments received on current orders | | | 360.00 | |
166 Suppliers and related accounts | | | 47 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 122.00 | | |
172 Other debts | | | 65 578.00 | |
176 Total debts | | | 113 728.00 | |
180 Liabilities Total | | | 242 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 959.00 | 173 597.00 | | 173 959.00 |
214 Production of goods sold - France | 103 425.00 | 141 899.00 | | 103 425.00 |
218 Production of services sold - France | 210.00 | 563.00 | | 210.00 |
222 Inventory production | 14 515.00 | -17 057.00 | | 14 515.00 |
230 Other income | 587.00 | 499.00 | | 587.00 |
232 Total operating income excluding VAT | 292 696.00 | 299 500.00 | | 292 696.00 |
234 Purchases of goods (including customs duties) | 94 083.00 | 120 030.00 | | 94 083.00 |
236 Inventory change (goods) | 6 380.00 | -9 900.00 | | 6 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 455.00 | 45 740.00 | | 47 455.00 |
240 Inventory changes (raw materials and supplies) | -4 181.00 | 676.00 | | -4 181.00 |
242 Other external expenses | 50 308.00 | 47 454.00 | | 50 308.00 |
243 (including business tax) | 2 470.00 | | | 2 470.00 |
244 Taxes, duties and similar payments | 2 739.00 | 3 211.00 | | 2 739.00 |
250 Staff compensation | 49 942.00 | 53 772.00 | | 49 942.00 |
252 Social security contributions | 19 618.00 | 24 452.00 | | 19 618.00 |
254 Depreciation and amortization | 2 093.00 | 2 176.00 | | 2 093.00 |
256 Provisions | 203.00 | 454.00 | | 203.00 |
262 Other expenses | 11.00 | 5.00 | | 11.00 |
264 Total operating expenses | 268 650.00 | 288 069.00 | | 268 650.00 |
270 Operating profit | 24 046.00 | 11 431.00 | | 24 046.00 |
280 Financial income | 10.00 | 277.00 | | 10.00 |
290 Exceptional income | 1 068.00 | 9.00 | | 1 068.00 |
294 Financial expenses | 523.00 | 17.00 | | 523.00 |
300 Exceptional expenses | 20 473.00 | 238.00 | | 20 473.00 |
306 Income tax's | 1 422.00 | 1 557.00 | | 1 422.00 |
310 Profit or loss | 2 706.00 | 9 905.00 | | 2 706.00 |
