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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 | 10 009.00 | 7 924.00 | 2 085.00 | 10 009.00 |
040 Financial Assets | 915.00 | | 915.00 | 915.00 |
044 Total Fixed Assets | 10 924.00 | 7 924.00 | 3 000.00 | 10 924.00 |
050 Raw materials, supplies, in progress | 63 136.00 | | 63 136.00 | 63 136.00 |
060 Merchandise inventory | 43 584.00 | | 43 584.00 | 43 584.00 |
064 Advances and down payments on orders | 11 663.00 | | 11 663.00 | 11 663.00 |
068 Receivables – Trade and related accounts | 70 648.00 | | 70 648.00 | 70 648.00 |
072 Receivables – Other | 16 275.00 | | 16 275.00 | 16 275.00 |
080 Sellable securities | 20 393.00 | | 20 393.00 | 20 393.00 |
084 Cash | 76 744.00 | | 76 744.00 | 76 744.00 |
096 Total Current Assets + Prepaid Expenses | 302 443.00 | | 302 443.00 | 302 443.00 |
110 Total Assets | 313 367.00 | 7 924.00 | 305 443.00 | 313 367.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 120 314.00 | |
136 Profit for the Year | | | 33 683.00 | |
142 Total Equity - Total I | | | 162 381.00 | |
154 Provisions for risks and charges - Total II | | | 203.00 | |
164 Advances and down payments received on current orders | | | 14 996.00 | |
166 Suppliers and related accounts | | | 54 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 122.00 | | |
172 Other debts | | | 73 241.00 | |
176 Total debts | | | 142 859.00 | |
180 Liabilities Total | | | 305 443.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 191 696.00 | 173 959.00 | | 191 696.00 |
214 Production of goods sold - France | 127 220.00 | 103 425.00 | | 127 220.00 |
218 Production of services sold - France | 238.00 | 210.00 | | 238.00 |
222 Inventory production | 10 383.00 | 14 515.00 | | 10 383.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 78.00 | 587.00 | | 78.00 |
232 Total operating income excluding VAT | 332 614.00 | 292 696.00 | | 332 614.00 |
234 Purchases of goods (including customs duties) | 146 987.00 | 94 083.00 | | 146 987.00 |
236 Inventory change (goods) | -29 404.00 | 6 380.00 | | -29 404.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 755.00 | 47 455.00 | | 61 755.00 |
240 Inventory changes (raw materials and supplies) | -12 264.00 | -4 181.00 | | -12 264.00 |
242 Other external expenses | 55 422.00 | 50 308.00 | | 55 422.00 |
243 (including business tax) | 2 484.00 | | | 2 484.00 |
244 Taxes, duties and similar payments | 2 537.00 | 2 739.00 | | 2 537.00 |
250 Staff compensation | 46 587.00 | 49 942.00 | | 46 587.00 |
252 Social security contributions | 18 974.00 | 19 618.00 | | 18 974.00 |
254 Depreciation and amortization | 1 834.00 | 2 093.00 | | 1 834.00 |
256 Provisions | | 203.00 | | |
262 Other expenses | 3.00 | 11.00 | | 3.00 |
264 Total operating expenses | 292 431.00 | 268 650.00 | | 292 431.00 |
270 Operating profit | 40 183.00 | 24 046.00 | | 40 183.00 |
280 Financial income | 127.00 | 10.00 | | 127.00 |
290 Exceptional income | | 1 068.00 | | |
294 Financial expenses | 796.00 | 523.00 | | 796.00 |
300 Exceptional expenses | 136.00 | 20 473.00 | | 136.00 |
306 Income tax's | 5 696.00 | 1 422.00 | | 5 696.00 |
310 Profit or loss | 33 683.00 | 2 706.00 | | 33 683.00 |
