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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 82 991.00 | 47 516.00 | 35 475.00 | 82 991.00 |
040 Financial Assets | 195.00 | | 195.00 | 195.00 |
044 Total Fixed Assets | 83 186.00 | 47 516.00 | 35 670.00 | 83 186.00 |
050 Raw materials, supplies, in progress | 113 928.00 | | 113 928.00 | 113 928.00 |
068 Receivables – Trade and related accounts | 89 986.00 | | 89 986.00 | 89 986.00 |
072 Receivables – Other | 19 007.00 | | 19 007.00 | 19 007.00 |
084 Cash | 3 349.00 | | 3 349.00 | 3 349.00 |
092 Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
096 Total Current Assets + Prepaid Expenses | 227 576.00 | | 227 576.00 | 227 576.00 |
110 Total Assets | 310 762.00 | 47 516.00 | 263 246.00 | 310 762.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 581.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 75 741.00 | |
142 Total Equity - Total I | | | 96 423.00 | |
156 Loans and similar debts | | | 20 676.00 | |
164 Advances and down payments received on current orders | | | 18 000.00 | |
166 Suppliers and related accounts | | | 85 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 306.00 | | |
172 Other debts | | | 42 423.00 | |
176 Total debts | | | 166 823.00 | |
180 Liabilities Total | | | 263 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 869.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 150.00 | |
195 Of which payables due in more than one year | | | 6 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 393 074.00 | 266 344.00 | | 393 074.00 |
215 Production of goods sold - Export | 47 107.00 | | | 47 107.00 |
218 Production of services sold - France | 1 411.00 | 531.00 | | 1 411.00 |
222 Inventory production | 45 437.00 | 32 384.00 | | 45 437.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 3.00 | 4.00 | | 3.00 |
232 Total operating income excluding VAT | 440 926.00 | 299 263.00 | | 440 926.00 |
238 Purchases of raw materials and other supplies (including royalties | 198 218.00 | 145 164.00 | | 198 218.00 |
240 Inventory changes (raw materials and supplies) | 856.00 | -1 937.00 | | 856.00 |
242 Other external expenses | 96 598.00 | 82 664.00 | | 96 598.00 |
243 (including business tax) | 818.00 | | | 818.00 |
244 Taxes, duties and similar payments | 1 245.00 | 1 525.00 | | 1 245.00 |
24B (including equipment leasing) | 667.00 | | | 667.00 |
250 Staff compensation | 17 405.00 | 24 943.00 | | 17 405.00 |
252 Social security contributions | 2 738.00 | 14 667.00 | | 2 738.00 |
254 Depreciation and amortization | 16 465.00 | 13 996.00 | | 16 465.00 |
262 Other expenses | 6.00 | 2.00 | | 6.00 |
264 Total operating expenses | 333 532.00 | 281 023.00 | | 333 532.00 |
270 Operating profit | 107 394.00 | 18 240.00 | | 107 394.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 1 600.00 | 132.00 | | 1 600.00 |
294 Financial expenses | 3 960.00 | 4 170.00 | | 3 960.00 |
300 Exceptional expenses | 7 538.00 | 2 005.00 | | 7 538.00 |
306 Income tax's | 21 758.00 | 1 930.00 | | 21 758.00 |
310 Profit or loss | 75 741.00 | 10 270.00 | | 75 741.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 740.00 | | | 7 740.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 129.00 | | | 1 129.00 |
490 Total Fixed Assets (Gross Value) | 83 507.00 | | | 83 507.00 |
492 Total Fixed Assets (Increases) | 8 869.00 | | | 8 869.00 |
494 Total Fixed Assets (Decreases) | 9 190.00 | | | 9 190.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 480.00 | | | 5 480.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 150.00 | | | 1 150.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 330.00 | | | -4 330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 820.00 | | | 32 820.00 |
378 Amount of deductible VAT on goods and services | 27 438.00 | | | 27 438.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
