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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
028 Tangible Assets | 123 064.00 | 88 754.00 | 34 309.00 | 123 064.00 |
040 Financial Assets | 6 187.00 | | 6 187.00 | 6 187.00 |
044 Total Fixed Assets | 140 251.00 | 88 754.00 | 51 496.00 | 140 251.00 |
050 Raw materials, supplies, in progress | 339 220.00 | | 339 220.00 | 339 220.00 |
068 Receivables – Trade and related accounts | 77 542.00 | | 77 542.00 | 77 542.00 |
072 Receivables – Other | 106 487.00 | | 106 487.00 | 106 487.00 |
084 Cash | 6 132.00 | | 6 132.00 | 6 132.00 |
092 Prepaid expenses | 5 092.00 | | 5 092.00 | 5 092.00 |
096 Total Current Assets + Prepaid Expenses | 534 475.00 | | 534 475.00 | 534 475.00 |
110 Total Assets | 674 727.00 | 88 754.00 | 585 972.00 | 674 727.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -166 793.00 | |
136 Profit for the Year | | | 1 942.00 | |
140 Regulated Provisions | | | 816.00 | |
142 Total Equity - Total I | | | -114 034.00 | |
156 Loans and similar debts | | | 300 366.00 | |
166 Suppliers and related accounts | | | 208 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 902.00 | | |
172 Other debts | | | 191 465.00 | |
176 Total debts | | | 700 006.00 | |
180 Liabilities Total | | | 585 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 097.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 833.00 | |
195 Of which payables due in more than one year | | | 65 142.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 761 172.00 | | | 761 172.00 |
215 Production of goods sold - Export | 314 229.00 | | | 314 229.00 |
218 Production of services sold - France | 10 890.00 | | | 10 890.00 |
222 Inventory production | -11 769.00 | | | -11 769.00 |
224 Capitalized production | 3 052.00 | | | 3 052.00 |
230 Other income | 5 076.00 | | | 5 076.00 |
232 Total operating income excluding VAT | 768 422.00 | | | 768 422.00 |
238 Purchases of raw materials and other supplies (including royalties | 253 473.00 | | | 253 473.00 |
240 Inventory changes (raw materials and supplies) | -13 782.00 | | | -13 782.00 |
242 Other external expenses | 382 574.00 | | | 382 574.00 |
243 (including business tax) | 1 587.00 | | | 1 587.00 |
244 Taxes, duties and similar payments | 7 861.00 | | | 7 861.00 |
24B (including equipment leasing) | 8 770.00 | | | 8 770.00 |
250 Staff compensation | 86 983.00 | | | 86 983.00 |
252 Social security contributions | 22 307.00 | | | 22 307.00 |
254 Depreciation and amortization | 29 221.00 | | | 29 221.00 |
262 Other expenses | 137.00 | | | 137.00 |
264 Total operating expenses | 768 778.00 | | | 768 778.00 |
270 Operating profit | -356.00 | | | -356.00 |
290 Exceptional income | 24 833.00 | | | 24 833.00 |
294 Financial expenses | 8 800.00 | | | 8 800.00 |
300 Exceptional expenses | 13 735.00 | | | 13 735.00 |
310 Profit or loss | 1 942.00 | | | 1 942.00 |
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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 | 7 000.00 | | | 7 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 052.00 | | | 3 052.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 175 354.00 | | | 175 354.00 |
492 Total Fixed Assets (Increases) | 10 097.00 | | | 10 097.00 |
494 Total Fixed Assets (Decreases) | 45 200.00 | | | 45 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 32 281.00 | | | 32 281.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 918.00 | | | 12 918.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 11 914 585.00 | | | 11 914 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 914 585.00 | | | 11 914 585.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 11 914 585.00 | | | 11 914 585.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 11 914 585.00 | | | 11 914 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 623.00 | | | 55 623.00 |
378 Amount of deductible VAT on goods and services | 105 449.00 | | | 105 449.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 816.00 | | | 816.00 |
682 INCREASES Total Statement of Provisions | 816.00 | | | 816.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
