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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 | 2 205.00 | 2 205.00 | | 2 205.00 |
028 Tangible Assets | 5 206 166.00 | 1 314 868.00 | 3 891 298.00 | 5 206 166.00 |
040 Financial Assets | 102 729.00 | 16 750.00 | 85 979.00 | 102 729.00 |
044 Total Fixed Assets | 5 311 100.00 | 1 333 823.00 | 3 977 276.00 | 5 311 100.00 |
050 Raw materials, supplies, in progress | 2 117 362.00 | | 2 117 362.00 | 2 117 362.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 80 593.00 | 7 148.00 | 73 445.00 | 80 593.00 |
072 Receivables – Other | 346 039.00 | | 346 039.00 | 346 039.00 |
084 Cash | 62 933.00 | | 62 933.00 | 62 933.00 |
092 Prepaid expenses | 3 745.00 | | 3 745.00 | 3 745.00 |
096 Total Current Assets + Prepaid Expenses | 2 610 672.00 | 7 148.00 | 2 603 524.00 | 2 610 672.00 |
110 Total Assets | 7 921 771.00 | 1 340 971.00 | 6 580 801.00 | 7 921 771.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 1 532 839.00 | |
136 Profit for the Year | | | 182 120.00 | |
142 Total Equity - Total I | | | 1 723 760.00 | |
156 Loans and similar debts | | | 3 867 619.00 | |
166 Suppliers and related accounts | | | 385 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 428 965.00 | | |
172 Other debts | | | 604 084.00 | |
176 Total debts | | | 4 857 041.00 | |
180 Liabilities Total | | | 6 580 801.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 123 719.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15.00 | |
195 Of which payables due in more than one year | | | 2 550 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 832 500.00 | | |
218 Production of services sold - France | 854 233.00 | 473 340.00 | | 854 233.00 |
222 Inventory production | 2 117 362.00 | | | 2 117 362.00 |
224 Capitalized production | 1 044 400.00 | | | 1 044 400.00 |
230 Other income | 9 197.00 | 1.00 | | 9 197.00 |
232 Total operating income excluding VAT | 4 025 192.00 | 1 305 840.00 | | 4 025 192.00 |
234 Purchases of goods (including customs duties) | | 376 122.00 | | |
236 Inventory change (goods) | 1 173 365.00 | 199 227.00 | | 1 173 365.00 |
242 Other external expenses | 2 301 666.00 | 151 380.00 | | 2 301 666.00 |
243 (including business tax) | 1 157.00 | | | 1 157.00 |
244 Taxes, duties and similar payments | 49 889.00 | 42 113.00 | | 49 889.00 |
254 Depreciation and amortization | 188 685.00 | 169 200.00 | | 188 685.00 |
256 Provisions | | 16 341.00 | | |
262 Other expenses | 60.00 | 1.00 | | 60.00 |
264 Total operating expenses | 3 713 665.00 | 954 384.00 | | 3 713 665.00 |
270 Operating profit | 311 527.00 | 351 457.00 | | 311 527.00 |
280 Financial income | 3.00 | 54.00 | | 3.00 |
290 Exceptional income | 1 267.00 | | | 1 267.00 |
294 Financial expenses | 67 609.00 | 82 039.00 | | 67 609.00 |
300 Exceptional expenses | 15.00 | 1 252.00 | | 15.00 |
306 Income tax's | 63 053.00 | 81 204.00 | | 63 053.00 |
310 Profit or loss | 182 120.00 | 187 015.00 | | 182 120.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 52 220.00 | | | 52 220.00 |
432 INCREASES Tangible Assets – Buildings | 992 180.00 | | | 992 180.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 60 936.00 | | | 60 936.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 883.00 | | | 15 883.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 4 093 386.00 | | | 4 093 386.00 |
492 Total Fixed Assets (Increases) | 1 123 719.00 | | | 1 123 719.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 222 363.00 | | | 222 363.00 |
378 Amount of deductible VAT on goods and services | 393 979.00 | | | 393 979.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 193.00 | | | 9 193.00 |
684 DECREASES in Total Provisions Statement | 9 193.00 | | | 9 193.00 |
