| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 767.00 | 1 429.00 | 4 338.00 | 5 767.00 |
044 Total Fixed Assets | 5 767.00 | 1 429.00 | 4 338.00 | 5 767.00 |
050 Raw materials, supplies, in progress | 516 045.00 | | 516 045.00 | 516 045.00 |
064 Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
072 Receivables – Other | 11 402.00 | | 11 402.00 | 11 402.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | | | | |
092 Prepaid expenses | 75.00 | | 75.00 | 75.00 |
096 Total Current Assets + Prepaid Expenses | 527 588.00 | | 527 588.00 | 527 588.00 |
110 Total Assets | 533 355.00 | 1 429.00 | 531 926.00 | 533 355.00 |
120 Share or Individual Capital | | | 10.00 | |
132 Other Reserves | | | 82 759.00 | |
136 Profit for the Year | | | 88 657.00 | |
142 Total Equity - Total I | | | 171 426.00 | |
156 Loans and similar debts | | | 353 264.00 | |
166 Suppliers and related accounts | | | 5 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 443.00 | | |
172 Other debts | | | 1 854.00 | |
176 Total debts | | | 360 499.00 | |
180 Liabilities Total | | | 531 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 379.00 | |
195 Of which payables due in more than one year | | | 343 904.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 760 600.00 | 434 000.00 | | 760 600.00 |
218 Production of services sold - France | 1 741.00 | 328.00 | | 1 741.00 |
232 Total operating income excluding VAT | 762 341.00 | 434 328.00 | | 762 341.00 |
238 Purchases of raw materials and other supplies (including royalties | 961 000.00 | 334 900.00 | | 961 000.00 |
240 Inventory changes (raw materials and supplies) | -456 041.00 | -60 004.00 | | -456 041.00 |
242 Other external expenses | 128 328.00 | 39 934.00 | | 128 328.00 |
243 (including business tax) | 847.00 | | | 847.00 |
244 Taxes, duties and similar payments | 7 366.00 | 2 096.00 | | 7 366.00 |
24B (including equipment leasing) | 302.00 | | | 302.00 |
254 Depreciation and amortization | 1 251.00 | 178.00 | | 1 251.00 |
264 Total operating expenses | 641 904.00 | 317 104.00 | | 641 904.00 |
270 Operating profit | 120 437.00 | 117 224.00 | | 120 437.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 2 601.00 | 736.00 | | 2 601.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 29 139.00 | 33 729.00 | | 29 139.00 |
310 Profit or loss | 88 657.00 | 82 759.00 | | 88 657.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 680.00 | | | 680.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 4 388.00 | | | 4 388.00 |
492 Total Fixed Assets (Increases) | 1 379.00 | | | 1 379.00 |
