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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 | 1 513.00 | 971.00 | 542.00 | 1 513.00 |
028 Tangible Assets | 68 834.00 | 60 993.00 | 7 842.00 | 68 834.00 |
040 Financial Assets | 551.00 | | 551.00 | 551.00 |
044 Total Fixed Assets | 70 898.00 | 61 963.00 | 8 935.00 | 70 898.00 |
050 Raw materials, supplies, in progress | 19 352.00 | | 19 352.00 | 19 352.00 |
060 Merchandise inventory | 12 261.00 | | 12 261.00 | 12 261.00 |
068 Receivables – Trade and related accounts | 3 661.00 | | 3 661.00 | 3 661.00 |
072 Receivables – Other | 9 754.00 | | 9 754.00 | 9 754.00 |
084 Cash | 8 365.00 | | 8 365.00 | 8 365.00 |
092 Prepaid expenses | 610.00 | | 610.00 | 610.00 |
096 Total Current Assets + Prepaid Expenses | 54 003.00 | | 54 003.00 | 54 003.00 |
110 Total Assets | 124 902.00 | 61 963.00 | 62 938.00 | 124 902.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 17 900.00 | |
134 Retained Earnings | | | 88.00 | |
136 Profit for the Year | | | 1 423.00 | |
142 Total Equity - Total I | | | 21 611.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 13 898.00 | |
166 Suppliers and related accounts | | | 10 478.00 | |
172 Other debts | | | 16 951.00 | |
176 Total debts | | | 41 327.00 | |
180 Liabilities Total | | | 62 938.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 400.00 | 49 463.00 | | 45 400.00 |
217 Production of services sold - Export | 593.00 | | | 593.00 |
218 Production of services sold - France | 173 090.00 | 158 496.00 | | 173 090.00 |
222 Inventory production | 19 352.00 | -8 665.00 | | 19 352.00 |
230 Other income | 5 742.00 | 27 592.00 | | 5 742.00 |
232 Total operating income excluding VAT | 243 585.00 | 226 887.00 | | 243 585.00 |
234 Purchases of goods (including customs duties) | 83 342.00 | 64 016.00 | | 83 342.00 |
236 Inventory change (goods) | -1 327.00 | -1 003.00 | | -1 327.00 |
242 Other external expenses | 53 192.00 | 59 920.00 | | 53 192.00 |
244 Taxes, duties and similar payments | 2 985.00 | 452.00 | | 2 985.00 |
250 Staff compensation | 92 497.00 | 88 208.00 | | 92 497.00 |
252 Social security contributions | 7 303.00 | 4 012.00 | | 7 303.00 |
254 Depreciation and amortization | 4 842.00 | 7 471.00 | | 4 842.00 |
262 Other expenses | 346.00 | 2.00 | | 346.00 |
264 Total operating expenses | 243 181.00 | 223 079.00 | | 243 181.00 |
270 Operating profit | 404.00 | 3 808.00 | | 404.00 |
280 Financial income | 251.00 | 1.00 | | 251.00 |
294 Financial expenses | 60.00 | 388.00 | | 60.00 |
300 Exceptional expenses | 772.00 | 1 288.00 | | 772.00 |
306 Income tax's | -1 600.00 | -133.00 | | -1 600.00 |
310 Profit or loss | 1 423.00 | 2 266.00 | | 1 423.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 233.00 | | | 1 233.00 |
490 Total Fixed Assets (Gross Value) | 71 299.00 | | | 71 299.00 |
492 Total Fixed Assets (Increases) | 1 233.00 | | | 1 233.00 |
494 Total Fixed Assets (Decreases) | 1 634.00 | | | 1 634.00 |
