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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 33 246.00 | 11 546.00 | 21 699.00 | 33 246.00 |
028 Tangible Assets | 141 857.00 | 78 217.00 | 63 640.00 | 141 857.00 |
040 Financial Assets | 25 928.00 | 20 000.00 | 5 928.00 | 25 928.00 |
044 Total Fixed Assets | 201 032.00 | 109 764.00 | 91 268.00 | 201 032.00 |
060 Merchandise inventory | 59 592.00 | 4 398.00 | 55 194.00 | 59 592.00 |
064 Advances and down payments on orders | 2 992.00 | | 2 992.00 | 2 992.00 |
068 Receivables – Trade and related accounts | 100 136.00 | | 100 136.00 | 100 136.00 |
072 Receivables – Other | 54 081.00 | | 54 081.00 | 54 081.00 |
084 Cash | 228 654.00 | | 228 654.00 | 228 654.00 |
092 Prepaid expenses | 12 227.00 | | 12 227.00 | 12 227.00 |
096 Total Current Assets + Prepaid Expenses | 457 685.00 | 4 398.00 | 453 287.00 | 457 685.00 |
110 Total Assets | 658 718.00 | 114 162.00 | 544 555.00 | 658 718.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 29 308.00 | |
136 Profit for the Year | | | 51 430.00 | |
142 Total Equity - Total I | | | 89 123.00 | |
154 Provisions for risks and charges - Total II | | | 11 049.00 | |
156 Loans and similar debts | | | 288 890.00 | |
164 Advances and down payments received on current orders | | | 35 203.00 | |
166 Suppliers and related accounts | | | 66 035.00 | |
172 Other debts | | | 54 252.00 | |
176 Total debts | | | 444 381.00 | |
180 Liabilities Total | | | 544 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 150.00 | |
195 Of which payables due in more than one year | | | 263 282.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 44 704.00 | | | 44 704.00 |
210 Sales of goods - France | 829 446.00 | | | 829 446.00 |
218 Production of services sold - France | 201 542.00 | | | 201 542.00 |
224 Capitalized production | 3 625.00 | | | 3 625.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 4 354.00 | | | 4 354.00 |
232 Total operating income excluding VAT | 1 039 469.00 | | | 1 039 469.00 |
234 Purchases of goods (including customs duties) | 387 688.00 | | | 387 688.00 |
236 Inventory change (goods) | -579.00 | | | -579.00 |
238 Purchases of raw materials and other supplies (including royalties | 346.00 | | | 346.00 |
242 Other external expenses | 309 643.00 | | | 309 643.00 |
244 Taxes, duties and similar payments | 5 498.00 | | | 5 498.00 |
250 Staff compensation | 173 033.00 | | | 173 033.00 |
252 Social security contributions | 83 367.00 | | | 83 367.00 |
254 Depreciation and amortization | 18 229.00 | | | 18 229.00 |
256 Provisions | 4 398.00 | | | 4 398.00 |
262 Other expenses | 697.00 | | | 697.00 |
264 Total operating expenses | 982 324.00 | | | 982 324.00 |
270 Operating profit | 57 144.00 | | | 57 144.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 288.00 | | | 288.00 |
294 Financial expenses | 1 513.00 | | | 1 513.00 |
300 Exceptional expenses | 850.00 | | | 850.00 |
306 Income tax's | 3 642.00 | | | 3 642.00 |
310 Profit or loss | 51 430.00 | | | 51 430.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 390.00 | | | 4 390.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 761.00 | | | 24 761.00 |
490 Total Fixed Assets (Gross Value) | 171 882.00 | | | 171 882.00 |
492 Total Fixed Assets (Increases) | 29 151.00 | | | 29 151.00 |
