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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 | 2 425.00 | 2 425.00 | | 2 425.00 |
028 Tangible Assets | 134 901.00 | 51 449.00 | 83 452.00 | 134 901.00 |
040 Financial Assets | 11 400.00 | | 11 400.00 | 11 400.00 |
044 Total Fixed Assets | 148 726.00 | 53 874.00 | 94 852.00 | 148 726.00 |
050 Raw materials, supplies, in progress | 36 836.00 | | 36 836.00 | 36 836.00 |
060 Merchandise inventory | 52 701.00 | | 52 701.00 | 52 701.00 |
068 Receivables – Trade and related accounts | 449 681.00 | | 449 681.00 | 449 681.00 |
072 Receivables – Other | 216 638.00 | | 216 638.00 | 216 638.00 |
084 Cash | 57 484.00 | | 57 484.00 | 57 484.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 813 340.00 | | 813 340.00 | 813 340.00 |
110 Total Assets | 962 066.00 | 53 874.00 | 908 192.00 | 962 066.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 336 398.00 | |
136 Profit for the Year | | | 15 102.00 | |
142 Total Equity - Total I | | | 353 499.00 | |
156 Loans and similar debts | | | 2 600.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 139 394.00 | |
172 Other debts | | | 412 699.00 | |
176 Total debts | | | 654 693.00 | |
180 Liabilities Total | | | 908 192.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 720 922.00 | 777 754.00 | | 720 922.00 |
218 Production of services sold - France | 20 739.00 | 5 817.00 | | 20 739.00 |
232 Total operating income excluding VAT | 741 661.00 | 783 571.00 | | 741 661.00 |
234 Purchases of goods (including customs duties) | 231 669.00 | 262 913.00 | | 231 669.00 |
236 Inventory change (goods) | -38 753.00 | 24 661.00 | | -38 753.00 |
240 Inventory changes (raw materials and supplies) | 17 541.00 | 2 693.00 | | 17 541.00 |
242 Other external expenses | 321 205.00 | 328 418.00 | | 321 205.00 |
244 Taxes, duties and similar payments | 22 944.00 | 24 148.00 | | 22 944.00 |
250 Staff compensation | 77 044.00 | 77 404.00 | | 77 044.00 |
252 Social security contributions | 25 216.00 | 26 296.00 | | 25 216.00 |
254 Depreciation and amortization | 17 518.00 | 11 016.00 | | 17 518.00 |
262 Other expenses | 51 354.00 | 23 487.00 | | 51 354.00 |
264 Total operating expenses | 725 739.00 | 781 035.00 | | 725 739.00 |
270 Operating profit | 15 922.00 | 2 536.00 | | 15 922.00 |
280 Financial income | 670.00 | 8 002.00 | | 670.00 |
290 Exceptional income | 173.00 | 9 710.00 | | 173.00 |
300 Exceptional expenses | -71.00 | 13.00 | | -71.00 |
306 Income tax's | 1 734.00 | 2 373.00 | | 1 734.00 |
310 Profit or loss | 15 102.00 | 17 862.00 | | 15 102.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 148 726.00 | | | 148 726.00 |
492 Total Fixed Assets (Increases) | 8 563.00 | | | 8 563.00 |
494 Total Fixed Assets (Decreases) | 6 563.00 | | | 6 563.00 |
