| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 602.00 | 602.00 | | 602.00 |
028 Tangible Assets | 372 733.00 | 316 673.00 | 56 059.00 | 372 733.00 |
040 Financial Assets | 24 461.00 | | 24 461.00 | 24 461.00 |
044 Total Fixed Assets | 403 796.00 | 317 275.00 | 86 521.00 | 403 796.00 |
050 Raw materials, supplies, in progress | 94 877.00 | | 94 877.00 | 94 877.00 |
068 Receivables – Trade and related accounts | 914 432.00 | | 914 432.00 | 914 432.00 |
072 Receivables – Other | 57 132.00 | | 57 132.00 | 57 132.00 |
084 Cash | 18 147.00 | | 18 147.00 | 18 147.00 |
092 Prepaid expenses | 842.00 | | 842.00 | 842.00 |
096 Total Current Assets + Prepaid Expenses | 1 085 430.00 | | 1 085 430.00 | 1 085 430.00 |
110 Total Assets | 1 489 226.00 | 317 275.00 | 1 171 950.00 | 1 489 226.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 77 353.00 | |
134 Retained Earnings | | | 59 167.00 | |
136 Profit for the Year | | | 8 326.00 | |
140 Regulated Provisions | | | -1 293.00 | |
142 Total Equity - Total I | | | 176 553.00 | |
166 Suppliers and related accounts | | | 765 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 814.00 | | |
172 Other debts | | | 230 102.00 | |
176 Total debts | | | 995 398.00 | |
180 Liabilities Total | | | 1 171 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 412.00 | |
193 Of which financial assets due in less than one year | | | 24 461.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 13 263.00 | 10 594.00 | | 13 263.00 |
214 Production of goods sold - France | 2 697 961.00 | 2 848 557.00 | | 2 697 961.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 34 488.00 | 4 377.00 | | 34 488.00 |
222 Inventory production | 60 752.00 | -12 611.00 | | 60 752.00 |
230 Other income | 25 425.00 | 111.00 | | 25 425.00 |
232 Total operating income excluding VAT | 2 831 888.00 | 2 851 027.00 | | 2 831 888.00 |
234 Purchases of goods (including customs duties) | 40 335.00 | 1 984.00 | | 40 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 889 380.00 | 2 123 213.00 | | 1 889 380.00 |
240 Inventory changes (raw materials and supplies) | -3 562.00 | -10 437.00 | | -3 562.00 |
242 Other external expenses | 302 530.00 | 270 197.00 | | 302 530.00 |
243 (including business tax) | 2 148.00 | | | 2 148.00 |
244 Taxes, duties and similar payments | 9 664.00 | 5 348.00 | | 9 664.00 |
250 Staff compensation | 309 554.00 | 263 574.00 | | 309 554.00 |
252 Social security contributions | 46 698.00 | 50 052.00 | | 46 698.00 |
254 Depreciation and amortization | 27 265.00 | 26 737.00 | | 27 265.00 |
262 Other expenses | 178 352.00 | 361.00 | | 178 352.00 |
264 Total operating expenses | 2 800 217.00 | 2 731 028.00 | | 2 800 217.00 |
270 Operating profit | 31 671.00 | 119 999.00 | | 31 671.00 |
280 Financial income | 33.00 | | | 33.00 |
294 Financial expenses | | 4.00 | | |
300 Exceptional expenses | 21 084.00 | 1 042.00 | | 21 084.00 |
306 Income tax's | 2 294.00 | 16 122.00 | | 2 294.00 |
310 Profit or loss | 8 326.00 | 102 878.00 | | 8 326.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 462.00 | | | 9 462.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 950.00 | | | 21 950.00 |
490 Total Fixed Assets (Gross Value) | 372 384.00 | | | 372 384.00 |
492 Total Fixed Assets (Increases) | 31 412.00 | | | 31 412.00 |
