| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 43 576.00 | 23 751.00 | 19 825.00 | 43 576.00 |
028 Tangible Assets | 188 320.00 | 90 809.00 | 97 512.00 | 188 320.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 292 296.00 | 114 560.00 | 177 736.00 | 292 296.00 |
050 Raw materials, supplies, in progress | 354 883.00 | 39 076.00 | 315 808.00 | 354 883.00 |
068 Receivables – Trade and related accounts | 110 799.00 | | 110 799.00 | 110 799.00 |
072 Receivables – Other | 6 825.00 | | 6 825.00 | 6 825.00 |
084 Cash | 203 384.00 | | 203 384.00 | 203 384.00 |
092 Prepaid expenses | 2 388.00 | | 2 388.00 | 2 388.00 |
096 Total Current Assets + Prepaid Expenses | 678 280.00 | 39 076.00 | 639 204.00 | 678 280.00 |
110 Total Assets | 970 576.00 | 153 636.00 | 816 940.00 | 970 576.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 217 357.00 | |
136 Profit for the Year | | | 40 804.00 | |
142 Total Equity - Total I | | | 368 161.00 | |
156 Loans and similar debts | | | 225 690.00 | |
166 Suppliers and related accounts | | | 104 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 977.00 | | |
172 Other debts | | | 118 863.00 | |
176 Total debts | | | 448 779.00 | |
180 Liabilities Total | | | 816 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 059.00 | |
195 Of which payables due in more than one year | | | 78 889.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 224 062.00 | 1 263 404.00 | | 1 224 062.00 |
215 Production of goods sold - Export | 27 354.00 | | | 27 354.00 |
217 Production of services sold - Export | 7 045.00 | | | 7 045.00 |
218 Production of services sold - France | 112 305.00 | 108 008.00 | | 112 305.00 |
222 Inventory production | 860.00 | 9 846.00 | | 860.00 |
230 Other income | 48 600.00 | 42 116.00 | | 48 600.00 |
232 Total operating income excluding VAT | 1 385 827.00 | 1 423 374.00 | | 1 385 827.00 |
238 Purchases of raw materials and other supplies (including royalties | 488 064.00 | 495 581.00 | | 488 064.00 |
240 Inventory changes (raw materials and supplies) | -3 978.00 | -14 176.00 | | -3 978.00 |
242 Other external expenses | 468 060.00 | 458 813.00 | | 468 060.00 |
243 (including business tax) | 730.00 | | | 730.00 |
244 Taxes, duties and similar payments | 7 127.00 | 5 018.00 | | 7 127.00 |
250 Staff compensation | 233 808.00 | 235 597.00 | | 233 808.00 |
252 Social security contributions | 74 551.00 | 76 195.00 | | 74 551.00 |
254 Depreciation and amortization | 26 203.00 | 26 031.00 | | 26 203.00 |
256 Provisions | 39 076.00 | 40 654.00 | | 39 076.00 |
262 Other expenses | 1 224.00 | 1 030.00 | | 1 224.00 |
264 Total operating expenses | 1 334 135.00 | 1 324 743.00 | | 1 334 135.00 |
270 Operating profit | 51 691.00 | 98 632.00 | | 51 691.00 |
280 Financial income | 205.00 | 78.00 | | 205.00 |
294 Financial expenses | 1 881.00 | 2 935.00 | | 1 881.00 |
300 Exceptional expenses | 225.00 | 1 445.00 | | 225.00 |
306 Income tax's | 8 986.00 | 21 457.00 | | 8 986.00 |
310 Profit or loss | 40 804.00 | 72 872.00 | | 40 804.00 |
