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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 | 690.00 | 690.00 | | 690.00 |
040 Financial Assets | 203 817.00 | | 203 817.00 | 203 817.00 |
044 Total Fixed Assets | 204 508.00 | 690.00 | 203 817.00 | 204 508.00 |
050 Raw materials, supplies, in progress | 635 938.00 | | 635 938.00 | 635 938.00 |
064 Advances and down payments on orders | 2 870.00 | | 2 870.00 | 2 870.00 |
072 Receivables – Other | 17 060.00 | | 17 060.00 | 17 060.00 |
084 Cash | 44 325.00 | | 44 325.00 | 44 325.00 |
092 Prepaid expenses | 395.00 | | 395.00 | 395.00 |
096 Total Current Assets + Prepaid Expenses | 700 591.00 | | 700 591.00 | 700 591.00 |
110 Total Assets | 905 099.00 | 690.00 | 904 408.00 | 905 099.00 |
120 Share or Individual Capital | | | 151 000.00 | |
126 Legal Reserve | | | 15 100.00 | |
132 Other Reserves | | | 258 153.00 | |
136 Profit for the Year | | | 22 272.00 | |
142 Total Equity - Total I | | | 446 526.00 | |
156 Loans and similar debts | | | 61 768.00 | |
166 Suppliers and related accounts | | | 14 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 357 951.00 | | |
172 Other debts | | | 381 729.00 | |
176 Total debts | | | 457 882.00 | |
180 Liabilities Total | | | 904 408.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 144 002.00 | | | 144 002.00 |
215 Production of goods sold - Export | 66 012.00 | | | 66 012.00 |
217 Production of services sold - Export | 1 117.00 | | | 1 117.00 |
218 Production of services sold - France | 26 117.00 | | | 26 117.00 |
222 Inventory production | 290 642.00 | | | 290 642.00 |
230 Other income | 33.00 | | | 33.00 |
232 Total operating income excluding VAT | 460 796.00 | | | 460 796.00 |
238 Purchases of raw materials and other supplies (including royalties | 219 250.00 | | | 219 250.00 |
242 Other external expenses | 216 114.00 | | | 216 114.00 |
243 (including business tax) | -808.00 | | | -808.00 |
244 Taxes, duties and similar payments | 1 672.00 | | | 1 672.00 |
254 Depreciation and amortization | 218.00 | | | 218.00 |
264 Total operating expenses | 437 256.00 | | | 437 256.00 |
270 Operating profit | 23 540.00 | | | 23 540.00 |
280 Financial income | 2 662.00 | | | 2 662.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
306 Income tax's | 3 930.00 | | | 3 930.00 |
310 Profit or loss | 22 272.00 | | | 22 272.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
484 DECREASES Financial Assets | 66 365.00 | | | 66 365.00 |
490 Total Fixed Assets (Gross Value) | 270 872.00 | | | 270 872.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
494 Total Fixed Assets (Decreases) | 66 365.00 | | | 66 365.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 598.00 | | | 20 598.00 |
378 Amount of deductible VAT on goods and services | 25 325.00 | | | 25 325.00 |
