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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 | 53 989.00 | 31 131.00 | 22 857.00 | 53 989.00 |
040 Financial Assets | 14 035.00 | | 14 035.00 | 14 035.00 |
044 Total Fixed Assets | 68 024.00 | 31 131.00 | 36 893.00 | 68 024.00 |
050 Raw materials, supplies, in progress | 72 612.00 | | 72 612.00 | 72 612.00 |
060 Merchandise inventory | 53 872.00 | | 53 872.00 | 53 872.00 |
068 Receivables – Trade and related accounts | 28 461.00 | | 28 461.00 | 28 461.00 |
072 Receivables – Other | 8 792.00 | | 8 792.00 | 8 792.00 |
080 Sellable securities | 110.00 | | 110.00 | 110.00 |
084 Cash | 5 966.00 | | 5 966.00 | 5 966.00 |
092 Prepaid expenses | 2 703.00 | | 2 703.00 | 2 703.00 |
096 Total Current Assets + Prepaid Expenses | 172 517.00 | | 172 517.00 | 172 517.00 |
110 Total Assets | 240 541.00 | 31 131.00 | 209 409.00 | 240 541.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 46 538.00 | |
136 Profit for the Year | | | 6 879.00 | |
142 Total Equity - Total I | | | 64 417.00 | |
156 Loans and similar debts | | | 66 408.00 | |
164 Advances and down payments received on current orders | | | 36 785.00 | |
166 Suppliers and related accounts | | | 24 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 672.00 | | |
172 Other debts | | | 17 507.00 | |
176 Total debts | | | 144 993.00 | |
180 Liabilities Total | | | 209 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 310.00 | |
195 Of which payables due in more than one year | | | 29 127.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 672 111.00 | 537 150.00 | | 672 111.00 |
217 Production of services sold - Export | 14 731.00 | | | 14 731.00 |
218 Production of services sold - France | 29 169.00 | 16 771.00 | | 29 169.00 |
222 Inventory production | 23 563.00 | 14 109.00 | | 23 563.00 |
226 Operating subsidies received | 9 000.00 | 20 916.00 | | 9 000.00 |
230 Other income | 2 571.00 | 2 103.00 | | 2 571.00 |
232 Total operating income excluding VAT | 736 414.00 | 591 049.00 | | 736 414.00 |
234 Purchases of goods (including customs duties) | 490 089.00 | 337 786.00 | | 490 089.00 |
236 Inventory change (goods) | -19 798.00 | 1 210.00 | | -19 798.00 |
242 Other external expenses | 125 998.00 | 108 463.00 | | 125 998.00 |
243 (including business tax) | 1 629.00 | | | 1 629.00 |
244 Taxes, duties and similar payments | 8 744.00 | 5 590.00 | | 8 744.00 |
250 Staff compensation | 98 233.00 | 77 795.00 | | 98 233.00 |
252 Social security contributions | 10 381.00 | 1 808.00 | | 10 381.00 |
254 Depreciation and amortization | 11 980.00 | 9 330.00 | | 11 980.00 |
262 Other expenses | 197.00 | 2.00 | | 197.00 |
264 Total operating expenses | 725 825.00 | 541 984.00 | | 725 825.00 |
270 Operating profit | 10 589.00 | 49 065.00 | | 10 589.00 |
280 Financial income | 25.00 | | | 25.00 |
294 Financial expenses | 1 655.00 | 2 070.00 | | 1 655.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 2 035.00 | 5 691.00 | | 2 035.00 |
310 Profit or loss | 6 879.00 | 41 304.00 | | 6 879.00 |
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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 | 5 300.00 | | | 5 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 417.00 | | | 417.00 |
482 INCREASES Financial Assets | 12 593.00 | | | 12 593.00 |
490 Total Fixed Assets (Gross Value) | 49 714.00 | | | 49 714.00 |
492 Total Fixed Assets (Increases) | 18 310.00 | | | 18 310.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 625.00 | | | 93 625.00 |
378 Amount of deductible VAT on goods and services | 67 880.00 | | | 67 880.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
