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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 167 733.00 | 74 972.00 | 92 761.00 | 167 733.00 |
040 Financial Assets | 44.00 | | 44.00 | 44.00 |
044 Total Fixed Assets | 167 777.00 | 74 972.00 | 92 805.00 | 167 777.00 |
050 Raw materials, supplies, in progress | 295 836.00 | | 295 836.00 | 295 836.00 |
064 Advances and down payments on orders | 4 254.00 | | 4 254.00 | 4 254.00 |
068 Receivables – Trade and related accounts | 115 957.00 | | 115 957.00 | 115 957.00 |
072 Receivables – Other | 34 686.00 | | 34 686.00 | 34 686.00 |
084 Cash | 32 020.00 | | 32 020.00 | 32 020.00 |
096 Total Current Assets + Prepaid Expenses | 482 754.00 | | 482 754.00 | 482 754.00 |
110 Total Assets | 650 531.00 | 74 972.00 | 575 559.00 | 650 531.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 35 306.00 | |
142 Total Equity - Total I | | | 40 306.00 | |
156 Loans and similar debts | | | 160 658.00 | |
166 Suppliers and related accounts | | | 191 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 160 371.00 | | |
172 Other debts | | | 183 280.00 | |
176 Total debts | | | 535 253.00 | |
180 Liabilities Total | | | 575 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 697.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 95 000.00 | |
195 Of which payables due in more than one year | | | 117 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 256 668.00 | | | 256 668.00 |
210 Sales of goods - France | 399 552.00 | | | 399 552.00 |
218 Production of services sold - France | 140 502.00 | | | 140 502.00 |
226 Operating subsidies received | 4 908.00 | | | 4 908.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 544 963.00 | | | 544 963.00 |
234 Purchases of goods (including customs duties) | 489 521.00 | | | 489 521.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 812.00 | | | 38 812.00 |
240 Inventory changes (raw materials and supplies) | -258 046.00 | | | -258 046.00 |
242 Other external expenses | 70 531.00 | | | 70 531.00 |
244 Taxes, duties and similar payments | 417.00 | | | 417.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 3 358.00 | | | 3 358.00 |
254 Depreciation and amortization | 86 885.00 | | | 86 885.00 |
264 Total operating expenses | 455 477.00 | | | 455 477.00 |
270 Operating profit | 89 486.00 | | | 89 486.00 |
290 Exceptional income | 95 000.00 | | | 95 000.00 |
294 Financial expenses | 4 824.00 | | | 4 824.00 |
300 Exceptional expenses | 144 356.00 | | | 144 356.00 |
310 Profit or loss | 35 306.00 | | | 35 306.00 |
316 Non-deductible compensation and personal benefits | 24 000.00 | | | 24 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 683.00 | | | 3 683.00 |
482 INCREASES Financial Assets | 14.00 | | | 14.00 |
490 Total Fixed Assets (Gross Value) | 362 080.00 | | | 362 080.00 |
492 Total Fixed Assets (Increases) | 3 697.00 | | | 3 697.00 |
494 Total Fixed Assets (Decreases) | 198 000.00 | | | 198 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 100 356.00 | | | 100 356.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 95 000.00 | | | 95 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 356.00 | | | -5 356.00 |
