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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 | 4 492.00 | 2 434.00 | 2 058.00 | 4 492.00 |
028 Tangible Assets | 209 116.00 | 149 436.00 | 59 680.00 | 209 116.00 |
040 Financial Assets | 12 014.00 | | 12 014.00 | 12 014.00 |
044 Total Fixed Assets | 225 622.00 | 151 870.00 | 73 752.00 | 225 622.00 |
050 Raw materials, supplies, in progress | 58 405.00 | | 58 405.00 | 58 405.00 |
060 Merchandise inventory | 118 027.00 | | 118 027.00 | 118 027.00 |
064 Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 96 014.00 | 5 788.00 | 90 225.00 | 96 014.00 |
072 Receivables – Other | 29 702.00 | | 29 702.00 | 29 702.00 |
084 Cash | 130 185.00 | | 130 185.00 | 130 185.00 |
092 Prepaid expenses | 8 031.00 | | 8 031.00 | 8 031.00 |
096 Total Current Assets + Prepaid Expenses | 444 364.00 | 5 788.00 | 438 576.00 | 444 364.00 |
110 Total Assets | 669 986.00 | 157 658.00 | 512 328.00 | 669 986.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 36 200.00 | |
136 Profit for the Year | | | 44 018.00 | |
142 Total Equity - Total I | | | 135 218.00 | |
156 Loans and similar debts | | | 149 570.00 | |
164 Advances and down payments received on current orders | | | 4 369.00 | |
166 Suppliers and related accounts | | | 83 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 441.00 | | |
172 Other debts | | | 139 823.00 | |
176 Total debts | | | 377 109.00 | |
180 Liabilities Total | | | 512 328.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 954.00 | |
195 Of which payables due in more than one year | | | 37 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 054 362.00 | 1 063 620.00 | | 1 054 362.00 |
214 Production of goods sold - France | -85 385.00 | -66 177.00 | | -85 385.00 |
217 Production of services sold - Export | 324.00 | | | 324.00 |
218 Production of services sold - France | 506 456.00 | 415 834.00 | | 506 456.00 |
226 Operating subsidies received | 13 667.00 | 8 677.00 | | 13 667.00 |
230 Other income | 8 679.00 | 6 411.00 | | 8 679.00 |
232 Total operating income excluding VAT | 1 497 780.00 | 1 428 364.00 | | 1 497 780.00 |
234 Purchases of goods (including customs duties) | 810 278.00 | 1 056 145.00 | | 810 278.00 |
236 Inventory change (goods) | 61 782.00 | -105 908.00 | | 61 782.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 721.00 | 6 621.00 | | 3 721.00 |
240 Inventory changes (raw materials and supplies) | -6 293.00 | 116.00 | | -6 293.00 |
242 Other external expenses | 326 042.00 | 269 050.00 | | 326 042.00 |
243 (including business tax) | 1 786.00 | | | 1 786.00 |
244 Taxes, duties and similar payments | 8 033.00 | 5 109.00 | | 8 033.00 |
24B (including equipment leasing) | 12 036.00 | | | 12 036.00 |
250 Staff compensation | 165 777.00 | 131 139.00 | | 165 777.00 |
252 Social security contributions | 44 675.00 | 27 656.00 | | 44 675.00 |
254 Depreciation and amortization | 15 313.00 | 15 982.00 | | 15 313.00 |
256 Provisions | 5 788.00 | | | 5 788.00 |
262 Other expenses | 11 867.00 | 69.00 | | 11 867.00 |
264 Total operating expenses | 1 446 985.00 | 1 405 980.00 | | 1 446 985.00 |
270 Operating profit | 50 795.00 | 22 384.00 | | 50 795.00 |
290 Exceptional income | 2 840.00 | | | 2 840.00 |
294 Financial expenses | 1 488.00 | 1 851.00 | | 1 488.00 |
300 Exceptional expenses | 913.00 | 6 534.00 | | 913.00 |
306 Income tax's | 7 217.00 | -410.00 | | 7 217.00 |
310 Profit or loss | 44 018.00 | 14 409.00 | | 44 018.00 |
