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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 | 125 000.00 | 125 000.00 | | 125 000.00 |
014 Intangible Assets - Other | 114.00 | 114.00 | | 114.00 |
028 Tangible Assets | 6 127.00 | 3 499.00 | 2 628.00 | 6 127.00 |
044 Total Fixed Assets | 131 241.00 | 128 613.00 | 2 628.00 | 131 241.00 |
050 Raw materials, supplies, in progress | 671 707.00 | | 671 707.00 | 671 707.00 |
064 Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
068 Receivables – Trade and related accounts | 89 998.00 | 74 998.00 | 15 000.00 | 89 998.00 |
072 Receivables – Other | 16 640.00 | | 16 640.00 | 16 640.00 |
084 Cash | 280 888.00 | | 280 888.00 | 280 888.00 |
092 Prepaid expenses | 3 533.00 | | 3 533.00 | 3 533.00 |
096 Total Current Assets + Prepaid Expenses | 1 063 906.00 | 74 998.00 | 988 908.00 | 1 063 906.00 |
110 Total Assets | 1 195 147.00 | 203 611.00 | 991 536.00 | 1 195 147.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 102 761.00 | |
136 Profit for the Year | | | 57 752.00 | |
142 Total Equity - Total I | | | 162 163.00 | |
156 Loans and similar debts | | | 375 504.00 | |
166 Suppliers and related accounts | | | 385 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 254.00 | | |
172 Other debts | | | 68 222.00 | |
176 Total debts | | | 829 374.00 | |
180 Liabilities Total | | | 991 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 908.00 | |
195 Of which payables due in more than one year | | | 146 909.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 372 400.00 | 575 784.00 | | 1 372 400.00 |
218 Production of services sold - France | 38 900.00 | 41 817.00 | | 38 900.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 1 411 300.00 | 617 602.00 | | 1 411 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 138 212.00 | 443 032.00 | | 1 138 212.00 |
242 Other external expenses | 142 979.00 | 150 823.00 | | 142 979.00 |
244 Taxes, duties and similar payments | 3 534.00 | 5 173.00 | | 3 534.00 |
254 Depreciation and amortization | 19 771.00 | 20 801.00 | | 19 771.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 1 304 509.00 | 619 828.00 | | 1 304 509.00 |
270 Operating profit | 106 792.00 | -2 226.00 | | 106 792.00 |
280 Financial income | 148.00 | 165.00 | | 148.00 |
290 Exceptional income | | 63 943.00 | | |
294 Financial expenses | 37 053.00 | 2 771.00 | | 37 053.00 |
300 Exceptional expenses | | 39 000.00 | | |
306 Income tax's | 12 135.00 | 3 016.00 | | 12 135.00 |
310 Profit or loss | 57 752.00 | 17 094.00 | | 57 752.00 |
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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 | 2 908.00 | | | 2 908.00 |
490 Total Fixed Assets (Gross Value) | 187 791.00 | | | 187 791.00 |
492 Total Fixed Assets (Increases) | 2 908.00 | | | 2 908.00 |
494 Total Fixed Assets (Decreases) | 59 458.00 | | | 59 458.00 |
