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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 | 22 279.00 | 6 564.00 | 15 714.00 | 22 279.00 |
040 Financial Assets | 605 318.00 | | 605 318.00 | 605 318.00 |
044 Total Fixed Assets | 627 596.00 | 6 564.00 | 621 032.00 | 627 596.00 |
050 Raw materials, supplies, in progress | 475 593.00 | | 475 593.00 | 475 593.00 |
060 Merchandise inventory | 911 749.00 | | 911 749.00 | 911 749.00 |
064 Advances and down payments on orders | 1 843.00 | | 1 843.00 | 1 843.00 |
068 Receivables – Trade and related accounts | 291 170.00 | | 291 170.00 | 291 170.00 |
072 Receivables – Other | 320 048.00 | | 320 048.00 | 320 048.00 |
084 Cash | 378 433.00 | | 378 433.00 | 378 433.00 |
092 Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
096 Total Current Assets + Prepaid Expenses | 1 467 744.00 | | 1 467 744.00 | 1 467 744.00 |
110 Total Assets | 2 095 340.00 | 6 564.00 | 2 088 776.00 | 2 095 340.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 3 423.00 | |
132 Other Reserves | | | 65 042.00 | |
134 Retained Earnings | | | -24 025.00 | |
136 Profit for the Year | | | -24 025.00 | |
142 Total Equity - Total I | | | 144 440.00 | |
156 Loans and similar debts | | | 1 028 919.00 | |
166 Suppliers and related accounts | | | 155 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 505 639.00 | | |
172 Other debts | | | 760 109.00 | |
176 Total debts | | | 1 944 336.00 | |
180 Liabilities Total | | | 2 088 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 775 307.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 375.00 | |
193 Of which financial assets due in less than one year | | | 585 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 357.00 | 28 521.00 | | 39 357.00 |
214 Production of goods sold - France | 993 009.00 | 1 244 669.00 | | 993 009.00 |
218 Production of services sold - France | 571 735.00 | 299 894.00 | | 571 735.00 |
222 Inventory production | -209 284.00 | 470 372.00 | | -209 284.00 |
230 Other income | 10 810.00 | 1 418.00 | | 10 810.00 |
232 Total operating income excluding VAT | 1 405 627.00 | 2 044 873.00 | | 1 405 627.00 |
234 Purchases of goods (including customs duties) | 56 099.00 | 219 420.00 | | 56 099.00 |
236 Inventory change (goods) | -23 790.00 | -190 715.00 | | -23 790.00 |
242 Other external expenses | 961 557.00 | 1 727 008.00 | | 961 557.00 |
243 (including business tax) | 2 956.00 | | | 2 956.00 |
244 Taxes, duties and similar payments | 8 948.00 | 12 292.00 | | 8 948.00 |
250 Staff compensation | 298 319.00 | 174 319.00 | | 298 319.00 |
252 Social security contributions | 110 082.00 | 66 110.00 | | 110 082.00 |
254 Depreciation and amortization | 6 627.00 | 3 916.00 | | 6 627.00 |
262 Other expenses | 801.00 | 71.00 | | 801.00 |
264 Total operating expenses | 1 418 644.00 | 2 012 421.00 | | 1 418 644.00 |
270 Operating profit | -13 017.00 | 32 452.00 | | -13 017.00 |
280 Financial income | 46 750.00 | 11 181.00 | | 46 750.00 |
290 Exceptional income | | 1 589.00 | | |
294 Financial expenses | 57 473.00 | 35 385.00 | | 57 473.00 |
300 Exceptional expenses | 4 306.00 | | | 4 306.00 |
306 Income tax's | 286.00 | 1 612.00 | | 286.00 |
310 Profit or loss | -24 025.00 | 8 226.00 | | -24 025.00 |
