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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 | 4 061.00 | 3 084.00 | 977.00 | 4 061.00 |
028 Tangible Assets | 173 948.00 | 11 704.00 | 162 244.00 | 173 948.00 |
044 Total Fixed Assets | 178 009.00 | 14 788.00 | 163 221.00 | 178 009.00 |
050 Raw materials, supplies, in progress | 57 417.00 | | 57 417.00 | 57 417.00 |
068 Receivables – Trade and related accounts | 45 053.00 | | 45 053.00 | 45 053.00 |
072 Receivables – Other | 51 829.00 | | 51 829.00 | 51 829.00 |
084 Cash | 12 859.00 | | 12 859.00 | 12 859.00 |
096 Total Current Assets + Prepaid Expenses | 167 157.00 | | 167 157.00 | 167 157.00 |
110 Total Assets | 345 166.00 | 14 788.00 | 330 378.00 | 345 166.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 82 056.00 | |
142 Total Equity - Total I | | | 83 056.00 | |
156 Loans and similar debts | | | 150 908.00 | |
166 Suppliers and related accounts | | | 88 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 433.00 | | |
172 Other debts | | | 8 119.00 | |
176 Total debts | | | 247 322.00 | |
180 Liabilities Total | | | 330 378.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 178 009.00 | |
195 Of which payables due in more than one year | | | 65 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 207 102.00 | | | 207 102.00 |
218 Production of services sold - France | 2 227.00 | | | 2 227.00 |
232 Total operating income excluding VAT | 209 329.00 | | | 209 329.00 |
238 Purchases of raw materials and other supplies (including royalties | 174 631.00 | | | 174 631.00 |
240 Inventory changes (raw materials and supplies) | -57 417.00 | | | -57 417.00 |
242 Other external expenses | 36 754.00 | | | 36 754.00 |
244 Taxes, duties and similar payments | 321.00 | | | 321.00 |
254 Depreciation and amortization | 14 788.00 | | | 14 788.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 169 078.00 | | | 169 078.00 |
270 Operating profit | 40 251.00 | | | 40 251.00 |
294 Financial expenses | 3 006.00 | | | 3 006.00 |
300 Exceptional expenses | 3 535.00 | | | 3 535.00 |
306 Income tax's | -48 346.00 | | | -48 346.00 |
310 Profit or loss | 82 056.00 | | | 82 056.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 061.00 | | | 4 061.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 138 718.00 | | | 138 718.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 35 230.00 | | | 35 230.00 |
492 Total Fixed Assets (Increases) | 178 009.00 | | | 178 009.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 123.00 | | | 6 123.00 |
378 Amount of deductible VAT on goods and services | 42 542.00 | | | 42 542.00 |
