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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 | 1 000.00 | 526.00 | 474.00 | 1 000.00 |
028 Tangible Assets | 1 713 888.00 | 150 278.00 | 1 563 610.00 | 1 713 888.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 1 724 888.00 | 150 804.00 | 1 574 084.00 | 1 724 888.00 |
050 Raw materials, supplies, in progress | 4 271 634.00 | | 4 271 634.00 | 4 271 634.00 |
068 Receivables – Trade and related accounts | 3 918 000.00 | | 3 918 000.00 | 3 918 000.00 |
072 Receivables – Other | 714 035.00 | | 714 035.00 | 714 035.00 |
084 Cash | 148 995.00 | | 148 995.00 | 148 995.00 |
092 Prepaid expenses | 9 668.00 | | 9 668.00 | 9 668.00 |
096 Total Current Assets + Prepaid Expenses | 9 062 332.00 | | 9 062 332.00 | 9 062 332.00 |
110 Total Assets | 10 787 220.00 | 150 804.00 | 10 636 416.00 | 10 787 220.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -256 109.00 | |
136 Profit for the Year | | | 257 593.00 | |
142 Total Equity - Total I | | | 2 484.00 | |
156 Loans and similar debts | | | 4 601 435.00 | |
166 Suppliers and related accounts | | | 819 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 361 235.00 | | |
172 Other debts | | | 1 962 989.00 | |
174 Prepaid income | | | 3 250 000.00 | |
176 Total debts | | | 10 633 933.00 | |
180 Liabilities Total | | | 10 636 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 234.00 | |
195 Of which payables due in more than one year | | | 1 228 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 166 667.00 | | | 2 166 667.00 |
218 Production of services sold - France | 75 095.00 | 76 376.00 | | 75 095.00 |
230 Other income | 11 402.00 | 1.00 | | 11 402.00 |
232 Total operating income excluding VAT | 2 253 164.00 | 76 376.00 | | 2 253 164.00 |
238 Purchases of raw materials and other supplies (including royalties | | 4 103 055.00 | | |
240 Inventory changes (raw materials and supplies) | 9 403.00 | -4 281 038.00 | | 9 403.00 |
242 Other external expenses | 1 691 985.00 | 231 553.00 | | 1 691 985.00 |
243 (including business tax) | 2 681.00 | | | 2 681.00 |
244 Taxes, duties and similar payments | 9 307.00 | 5 300.00 | | 9 307.00 |
254 Depreciation and amortization | 67 285.00 | 61 988.00 | | 67 285.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 1 777 981.00 | 120 859.00 | | 1 777 981.00 |
270 Operating profit | 475 182.00 | -44 483.00 | | 475 182.00 |
294 Financial expenses | 216 790.00 | 66 691.00 | | 216 790.00 |
300 Exceptional expenses | 161.00 | | | 161.00 |
306 Income tax's | 639.00 | | | 639.00 |
310 Profit or loss | 257 593.00 | -111 174.00 | | 257 593.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 040.00 | | | 7 040.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 194.00 | | | 5 194.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 1 702 654.00 | | | 1 702 654.00 |
492 Total Fixed Assets (Increases) | 22 234.00 | | | 22 234.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 087 675.00 | | | 1 087 675.00 |
378 Amount of deductible VAT on goods and services | 216 210.00 | | | 216 210.00 |
