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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 | 273 728.00 | 254 845.00 | 18 883.00 | 273 728.00 |
028 Tangible Assets | 319 334.00 | 120 872.00 | 198 462.00 | 319 334.00 |
040 Financial Assets | 17 166.00 | | 17 166.00 | 17 166.00 |
044 Total Fixed Assets | 610 228.00 | 375 717.00 | 234 511.00 | 610 228.00 |
050 Raw materials, supplies, in progress | 58 807.00 | | 58 807.00 | 58 807.00 |
060 Merchandise inventory | 589 447.00 | | 589 447.00 | 589 447.00 |
064 Advances and down payments on orders | 6 678.00 | | 6 678.00 | 6 678.00 |
068 Receivables – Trade and related accounts | 90 956.00 | | 90 956.00 | 90 956.00 |
072 Receivables – Other | 11 008.00 | | 11 008.00 | 11 008.00 |
084 Cash | 2 473.00 | | 2 473.00 | 2 473.00 |
092 Prepaid expenses | 4 213.00 | | 4 213.00 | 4 213.00 |
096 Total Current Assets + Prepaid Expenses | 763 582.00 | | 763 582.00 | 763 582.00 |
110 Total Assets | 1 373 810.00 | 375 717.00 | 998 093.00 | 1 373 810.00 |
120 Share or Individual Capital | | | 200 000.00 | |
124 Revaluation Adjustments | | | 153 749.00 | |
134 Retained Earnings | | | -174 205.00 | |
136 Profit for the Year | | | 9 467.00 | |
142 Total Equity - Total I | | | 189 011.00 | |
156 Loans and similar debts | | | 91 122.00 | |
164 Advances and down payments received on current orders | | | 37 535.00 | |
166 Suppliers and related accounts | | | 418 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 163 088.00 | | |
172 Other debts | | | 262 233.00 | |
176 Total debts | | | 809 082.00 | |
180 Liabilities Total | | | 998 093.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 123 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 17 533.00 | | | 17 533.00 |
210 Sales of goods - France | 1 122 576.00 | 1 299 326.00 | | 1 122 576.00 |
217 Production of services sold - Export | 1 406.00 | | | 1 406.00 |
218 Production of services sold - France | 26 570.00 | 39 563.00 | | 26 570.00 |
224 Capitalized production | | 19 040.00 | | |
230 Other income | 460.00 | 2 710.00 | | 460.00 |
232 Total operating income excluding VAT | 1 149 607.00 | 1 360 638.00 | | 1 149 607.00 |
234 Purchases of goods (including customs duties) | 567 116.00 | 620 933.00 | | 567 116.00 |
236 Inventory change (goods) | -207 655.00 | -286 866.00 | | -207 655.00 |
238 Purchases of raw materials and other supplies (including royalties | 529.00 | 6 921.00 | | 529.00 |
242 Other external expenses | 308 273.00 | 431 214.00 | | 308 273.00 |
243 (including business tax) | 3 894.00 | | | 3 894.00 |
244 Taxes, duties and similar payments | 30 564.00 | 24 394.00 | | 30 564.00 |
250 Staff compensation | 352 257.00 | 424 090.00 | | 352 257.00 |
252 Social security contributions | 51 093.00 | 49 820.00 | | 51 093.00 |
254 Depreciation and amortization | 40 754.00 | 60 462.00 | | 40 754.00 |
262 Other expenses | 225.00 | 167.00 | | 225.00 |
264 Total operating expenses | 1 143 155.00 | 1 331 136.00 | | 1 143 155.00 |
270 Operating profit | 6 452.00 | 29 502.00 | | 6 452.00 |
290 Exceptional income | 4 747.00 | 7 829.00 | | 4 747.00 |
294 Financial expenses | 38.00 | 77.00 | | 38.00 |
300 Exceptional expenses | 1 694.00 | 1 069.00 | | 1 694.00 |
310 Profit or loss | 9 467.00 | 36 185.00 | | 9 467.00 |
