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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 | 36 852.00 | | 36 852.00 | 36 852.00 |
014 Intangible Assets - Other | 1 846.00 | 1 251.00 | 595.00 | 1 846.00 |
028 Tangible Assets | 293 659.00 | 154 468.00 | 139 191.00 | 293 659.00 |
040 Financial Assets | 10 500.00 | | 10 500.00 | 10 500.00 |
044 Total Fixed Assets | 342 856.00 | 155 719.00 | 187 138.00 | 342 856.00 |
050 Raw materials, supplies, in progress | 85 720.00 | | 85 720.00 | 85 720.00 |
060 Merchandise inventory | 196 740.00 | | 196 740.00 | 196 740.00 |
068 Receivables – Trade and related accounts | 63 793.00 | 634.00 | 63 159.00 | 63 793.00 |
072 Receivables – Other | 29 221.00 | | 29 221.00 | 29 221.00 |
080 Sellable securities | | | | |
084 Cash | 102 352.00 | | 102 352.00 | 102 352.00 |
096 Total Current Assets + Prepaid Expenses | 477 826.00 | 634.00 | 477 192.00 | 477 826.00 |
110 Total Assets | 820 682.00 | 156 353.00 | 664 329.00 | 820 682.00 |
120 Share or Individual Capital | | | 50 500.00 | |
126 Legal Reserve | | | 5 050.00 | |
134 Retained Earnings | | | 319 989.00 | |
136 Profit for the Year | | | 5 129.00 | |
142 Total Equity - Total I | | | 380 668.00 | |
156 Loans and similar debts | | | 33 457.00 | |
164 Advances and down payments received on current orders | | | 61 226.00 | |
166 Suppliers and related accounts | | | 65 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 877.00 | | |
172 Other debts | | | 123 188.00 | |
176 Total debts | | | 283 661.00 | |
180 Liabilities Total | | | 664 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 200.00 | |
195 Of which payables due in more than one year | | | 19 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 170 842.00 | | | 170 842.00 |
210 Sales of goods - France | 795 215.00 | 793 851.00 | | 795 215.00 |
222 Inventory production | 33 720.00 | 37 000.00 | | 33 720.00 |
226 Operating subsidies received | 7 626.00 | 7 973.00 | | 7 626.00 |
230 Other income | 147.00 | 304.00 | | 147.00 |
232 Total operating income excluding VAT | 836 708.00 | 839 129.00 | | 836 708.00 |
234 Purchases of goods (including customs duties) | 522 380.00 | 506 443.00 | | 522 380.00 |
236 Inventory change (goods) | -67 017.00 | 7 511.00 | | -67 017.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 363.00 | 3 627.00 | | 3 363.00 |
242 Other external expenses | 231 579.00 | 204 003.00 | | 231 579.00 |
243 (including business tax) | 2 523.00 | | | 2 523.00 |
244 Taxes, duties and similar payments | 7 305.00 | 6 310.00 | | 7 305.00 |
24B (including equipment leasing) | 11 075.00 | | | 11 075.00 |
250 Staff compensation | 69 473.00 | 83 802.00 | | 69 473.00 |
252 Social security contributions | 33 358.00 | 18 480.00 | | 33 358.00 |
254 Depreciation and amortization | 28 868.00 | 28 410.00 | | 28 868.00 |
262 Other expenses | 241.00 | 147.00 | | 241.00 |
264 Total operating expenses | 829 550.00 | 858 734.00 | | 829 550.00 |
270 Operating profit | 7 158.00 | -19 605.00 | | 7 158.00 |
280 Financial income | 178.00 | 1.00 | | 178.00 |
290 Exceptional income | | 11 667.00 | | |
294 Financial expenses | 753.00 | 999.00 | | 753.00 |
300 Exceptional expenses | 96.00 | 1 307.00 | | 96.00 |
306 Income tax's | 1 359.00 | | | 1 359.00 |
310 Profit or loss | 5 129.00 | -10 244.00 | | 5 129.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | | | 2 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 700.00 | | | 8 700.00 |
490 Total Fixed Assets (Gross Value) | 336 339.00 | | | 336 339.00 |
492 Total Fixed Assets (Increases) | 11 200.00 | | | 11 200.00 |
494 Total Fixed Assets (Decreases) | 4 683.00 | | | 4 683.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 118 403.00 | | | 118 403.00 |
378 Amount of deductible VAT on goods and services | 108 443.00 | | | 108 443.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
