| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 035 183.00 | 9 732.00 | 1 025 451.00 | 1 035 183.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 1 035 683.00 | 9 732.00 | 1 025 951.00 | 1 035 683.00 |
050 Raw materials, supplies, in progress | 1 480 354.00 | | 1 480 354.00 | 1 480 354.00 |
068 Receivables – Trade and related accounts | 77 120.00 | | 77 120.00 | 77 120.00 |
072 Receivables – Other | 320 211.00 | | 320 211.00 | 320 211.00 |
084 Cash | 47 713.00 | | 47 713.00 | 47 713.00 |
092 Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
096 Total Current Assets + Prepaid Expenses | 1 926 628.00 | | 1 926 628.00 | 1 926 628.00 |
110 Total Assets | 2 962 311.00 | 9 732.00 | 2 952 578.00 | 2 962 311.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 209 494.00 | |
136 Profit for the Year | | | 12 113.00 | |
142 Total Equity - Total I | | | 231 607.00 | |
156 Loans and similar debts | | | 1 963 040.00 | |
166 Suppliers and related accounts | | | 17 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 718 018.00 | | |
172 Other debts | | | 740 059.00 | |
176 Total debts | | | 2 720 972.00 | |
180 Liabilities Total | | | 2 952 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 033 976.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 243.00 | | | 102 243.00 |
222 Inventory production | 351 079.00 | | | 351 079.00 |
224 Capitalized production | 1 007 366.00 | | | 1 007 366.00 |
230 Other income | 1 276.00 | | | 1 276.00 |
232 Total operating income excluding VAT | 1 461 963.00 | | | 1 461 963.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 758 133.00 | | | 1 758 133.00 |
240 Inventory changes (raw materials and supplies) | -1 080 782.00 | | | -1 080 782.00 |
242 Other external expenses | 726 526.00 | | | 726 526.00 |
243 (including business tax) | 172.00 | | | 172.00 |
244 Taxes, duties and similar payments | 8 184.00 | | | 8 184.00 |
24B (including equipment leasing) | 19 686.00 | | | 19 686.00 |
250 Staff compensation | 2 323.00 | | | 2 323.00 |
252 Social security contributions | 374.00 | | | 374.00 |
254 Depreciation and amortization | 9 355.00 | | | 9 355.00 |
262 Other expenses | 64.00 | | | 64.00 |
264 Total operating expenses | 1 424 176.00 | | | 1 424 176.00 |
270 Operating profit | 37 787.00 | | | 37 787.00 |
280 Financial income | 632.00 | | | 632.00 |
294 Financial expenses | 12 985.00 | | | 12 985.00 |
306 Income tax's | 13 321.00 | | | 13 321.00 |
310 Profit or loss | 12 113.00 | | | 12 113.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 100 000.00 | | | 100 000.00 |
432 INCREASES Tangible Assets – Buildings | 932 680.00 | | | 932 680.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 296.00 | | | 1 296.00 |
490 Total Fixed Assets (Gross Value) | 1 708.00 | | | 1 708.00 |
492 Total Fixed Assets (Increases) | 1 033 976.00 | | | 1 033 976.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 853.00 | | | 12 853.00 |
378 Amount of deductible VAT on goods and services | 3 180.00 | | | 3 180.00 |
