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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 | 21 700.00 | 21 700.00 | | 21 700.00 |
028 Tangible Assets | 197 803.00 | 175 035.00 | 22 768.00 | 197 803.00 |
040 Financial Assets | 8 931.00 | | 8 931.00 | 8 931.00 |
044 Total Fixed Assets | 228 434.00 | 196 735.00 | 31 699.00 | 228 434.00 |
050 Raw materials, supplies, in progress | 64 900.00 | | 64 900.00 | 64 900.00 |
060 Merchandise inventory | 243 310.00 | | 243 310.00 | 243 310.00 |
068 Receivables – Trade and related accounts | 293 971.00 | 12 935.00 | 281 036.00 | 293 971.00 |
072 Receivables – Other | 50 990.00 | | 50 990.00 | 50 990.00 |
084 Cash | 75 658.00 | | 75 658.00 | 75 658.00 |
092 Prepaid expenses | 57.00 | | 57.00 | 57.00 |
096 Total Current Assets + Prepaid Expenses | 728 887.00 | 12 935.00 | 715 952.00 | 728 887.00 |
110 Total Assets | 957 321.00 | 209 670.00 | 747 651.00 | 957 321.00 |
120 Share or Individual Capital | | | 12 500.00 | |
126 Legal Reserve | | | 1 250.00 | |
132 Other Reserves | | | 294 681.00 | |
136 Profit for the Year | | | 5 616.00 | |
142 Total Equity - Total I | | | 314 047.00 | |
156 Loans and similar debts | | | 201 725.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 133 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 253.00 | | |
172 Other debts | | | 94 996.00 | |
176 Total debts | | | 433 604.00 | |
180 Liabilities Total | | | 747 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 469.00 | |
195 Of which payables due in more than one year | | | 151 107.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 21 929.00 | | | 21 929.00 |
210 Sales of goods - France | 121 210.00 | | | 121 210.00 |
217 Production of services sold - Export | 17 121.00 | | | 17 121.00 |
218 Production of services sold - France | 393 536.00 | | | 393 536.00 |
230 Other income | 10 530.00 | | | 10 530.00 |
232 Total operating income excluding VAT | 525 276.00 | | | 525 276.00 |
234 Purchases of goods (including customs duties) | 79 752.00 | | | 79 752.00 |
236 Inventory change (goods) | -25 010.00 | | | -25 010.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 786.00 | | | 45 786.00 |
240 Inventory changes (raw materials and supplies) | 6 730.00 | | | 6 730.00 |
242 Other external expenses | 249 367.00 | | | 249 367.00 |
243 (including business tax) | 571.00 | | | 571.00 |
244 Taxes, duties and similar payments | 1 611.00 | | | 1 611.00 |
250 Staff compensation | 107 051.00 | | | 107 051.00 |
252 Social security contributions | 23 749.00 | | | 23 749.00 |
254 Depreciation and amortization | 19 860.00 | | | 19 860.00 |
262 Other expenses | 14 177.00 | | | 14 177.00 |
264 Total operating expenses | 523 073.00 | | | 523 073.00 |
270 Operating profit | 2 204.00 | | | 2 204.00 |
280 Financial income | 89.00 | | | 89.00 |
290 Exceptional income | 8 619.00 | | | 8 619.00 |
294 Financial expenses | 3 238.00 | | | 3 238.00 |
300 Exceptional expenses | 1 059.00 | | | 1 059.00 |
306 Income tax's | 998.00 | | | 998.00 |
310 Profit or loss | 5 616.00 | | | 5 616.00 |
