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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 211 996.00 | 11 704.00 | 200 292.00 | 211 996.00 |
064 Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
068 Receivables – Trade and related accounts | 3 596.00 | 3 596.00 | | 3 596.00 |
072 Receivables – Other | 78 819.00 | | 78 819.00 | 78 819.00 |
084 Cash | 1 555.00 | | 1 555.00 | 1 555.00 |
096 Total Current Assets + Prepaid Expenses | 296 005.00 | 15 300.00 | 280 705.00 | 296 005.00 |
110 Total Assets | 296 005.00 | 15 300.00 | 280 705.00 | 296 005.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -9 956.00 | |
136 Profit for the Year | | | 7 025.00 | |
142 Total Equity - Total I | | | -1 931.00 | |
166 Suppliers and related accounts | | | 61 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 217 064.00 | | |
172 Other debts | | | 221 571.00 | |
176 Total debts | | | 282 636.00 | |
180 Liabilities Total | | | 280 705.00 | |
199 Of which current accounts of debit partners | | | 51 849.00 | |
BR Intermediate and finished products | 211 996.00 | 11 704.00 | 200 292.00 | 211 996.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BX Customers and related accounts | 3 596.00 | 3 596.00 | | 3 596.00 |
BZ Other receivables | 78 819.00 | | 78 819.00 | 78 819.00 |
CF Cash and cash equivalents | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 296 004.00 | 15 300.00 | 280 704.00 | 296 004.00 |
CO Grand total (0 to V) | 296 004.00 | 15 300.00 | 280 704.00 | 296 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204 000.00 | | | 204 000.00 |
218 Production of services sold - France | 15 625.00 | | | 15 625.00 |
222 Inventory production | 5 122.00 | | | 5 122.00 |
230 Other income | 132 541.00 | | | 132 541.00 |
232 Total operating income excluding VAT | 357 288.00 | | | 357 288.00 |
236 Inventory change (goods) | 249 000.00 | | | 249 000.00 |
242 Other external expenses | 72 107.00 | | | 72 107.00 |
243 (including business tax) | -401.00 | | | -401.00 |
244 Taxes, duties and similar payments | 3 664.00 | | | 3 664.00 |
256 Provisions | 11 704.00 | | | 11 704.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 336 494.00 | | | 336 494.00 |
270 Operating profit | 20 794.00 | | | 20 794.00 |
294 Financial expenses | 11 187.00 | | | 11 187.00 |
300 Exceptional expenses | 200.00 | | | 200.00 |
306 Income tax's | 2 382.00 | | | 2 382.00 |
310 Profit or loss | 7 025.00 | | | 7 025.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -9 958.00 | -8 504.00 | | -9 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 024.00 | -1 451.00 | | 7 024.00 |
DL TOTAL (I) | -1 931.00 | -8 956.00 | | -1 931.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 917.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 217 064.00 | 339 464.00 | | 217 064.00 |
DX Trade payables and related accounts | 61 065.00 | 8 986.00 | | 61 065.00 |
DY Tax and social security liabilities | 4 507.00 | 22 956.00 | | 4 507.00 |
EC TOTAL (IV) | 282 636.00 | 387 323.00 | | 282 636.00 |
EE Grand total (I to V) | 280 704.00 | 378 367.00 | | 280 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 204 000.00 | | 204 000.00 | 204 000.00 |
FD Production sold - goods | 15 625.00 | | | 15 625.00 |
FG Production sold - services | | | 15 625.00 | |
FJ Net sales | 219 625.00 | | 219 625.00 | 219 625.00 |
FM Inventory production | | | 5 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 541.00 | |
FR Total operating income (I) | | | 357 288.00 | |
FT Inventory change (goods) | | | 249 000.00 | |
FW Other purchases and external expenses | | | 72 107.00 | |
FX Taxes, duties, and similar payments | | | 3 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 704.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 336 494.00 | |
GG - OPERATING RESULT (I - II) | | | 20 793.00 | |
GR Interest and similar expenses | | | 11 186.00 | |
GU Total financial expenses (VI) | | | 11 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 3 125.00 | | | 3 125.00 |
378 Amount of deductible VAT on goods and services | 10 091.00 | | | 10 091.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 2 382.00 | 900.00 | | 2 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 288.00 | 220 391.00 | | 357 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 263.00 | 221 843.00 | | 350 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 024.00 | -1 451.00 | | 7 024.00 |
