| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 867.00 | 9 436.00 | 2 431.00 | 11 867.00 |
040 Financial Assets | 915.00 | | 915.00 | 915.00 |
044 Total Fixed Assets | 12 782.00 | 9 436.00 | 3 346.00 | 12 782.00 |
050 Raw materials, supplies, in progress | 49 483.00 | | 49 483.00 | 49 483.00 |
060 Merchandise inventory | 38 503.00 | | 38 503.00 | 38 503.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 78 786.00 | | 78 786.00 | 78 786.00 |
072 Receivables – Other | 10 222.00 | | 10 222.00 | 10 222.00 |
080 Sellable securities | 20 393.00 | | 20 393.00 | 20 393.00 |
084 Cash | 141 918.00 | | 141 918.00 | 141 918.00 |
096 Total Current Assets + Prepaid Expenses | 339 306.00 | | 339 306.00 | 339 306.00 |
110 Total Assets | 352 087.00 | 9 436.00 | 342 652.00 | 352 087.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 153 997.00 | |
136 Profit for the Year | | | 45 087.00 | |
142 Total Equity - Total I | | | 207 468.00 | |
154 Provisions for risks and charges - Total II | | | 2 048.00 | |
164 Advances and down payments received on current orders | | | 2 032.00 | |
166 Suppliers and related accounts | | | 61 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 122.00 | | |
172 Other debts | | | 70 030.00 | |
176 Total debts | | | 133 136.00 | |
180 Liabilities Total | | | 342 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 858.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 332 744.00 | 191 696.00 | | 332 744.00 |
214 Production of goods sold - France | 195 124.00 | 127 220.00 | | 195 124.00 |
218 Production of services sold - France | 371.00 | 238.00 | | 371.00 |
222 Inventory production | -11 976.00 | 10 383.00 | | -11 976.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 217.00 | 78.00 | | 217.00 |
232 Total operating income excluding VAT | 516 481.00 | 332 614.00 | | 516 481.00 |
234 Purchases of goods (including customs duties) | 197 223.00 | 146 987.00 | | 197 223.00 |
236 Inventory change (goods) | 5 081.00 | -29 404.00 | | 5 081.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 045.00 | 61 755.00 | | 79 045.00 |
240 Inventory changes (raw materials and supplies) | 1 677.00 | -12 264.00 | | 1 677.00 |
242 Other external expenses | 87 532.00 | 55 422.00 | | 87 532.00 |
243 (including business tax) | 2 541.00 | | | 2 541.00 |
244 Taxes, duties and similar payments | 2 541.00 | 2 537.00 | | 2 541.00 |
250 Staff compensation | 58 205.00 | 46 587.00 | | 58 205.00 |
252 Social security contributions | 21 341.00 | 18 974.00 | | 21 341.00 |
254 Depreciation and amortization | 1 511.00 | 1 834.00 | | 1 511.00 |
256 Provisions | 2 048.00 | | | 2 048.00 |
262 Other expenses | 3 190.00 | 3.00 | | 3 190.00 |
264 Total operating expenses | 459 394.00 | 292 431.00 | | 459 394.00 |
270 Operating profit | 57 087.00 | 40 183.00 | | 57 087.00 |
280 Financial income | 187.00 | 127.00 | | 187.00 |
294 Financial expenses | 800.00 | 796.00 | | 800.00 |
300 Exceptional expenses | 418.00 | 136.00 | | 418.00 |
306 Income tax's | 10 968.00 | 5 696.00 | | 10 968.00 |
310 Profit or loss | 45 087.00 | 33 683.00 | | 45 087.00 |
