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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 649 795.00 | 762.00 | 1 649 033.00 | 1 649 795.00 |
044 Total Fixed Assets | 1 649 795.00 | 762.00 | 1 649 033.00 | 1 649 795.00 |
050 Raw materials, supplies, in progress | 1 889 250.00 | 241 337.00 | 1 647 913.00 | 1 889 250.00 |
068 Receivables – Trade and related accounts | 827 490.00 | | 827 490.00 | 827 490.00 |
072 Receivables – Other | 3 210 632.00 | | 3 210 632.00 | 3 210 632.00 |
084 Cash | 381 457.00 | | 381 457.00 | 381 457.00 |
092 Prepaid expenses | 3 408.00 | | 3 408.00 | 3 408.00 |
096 Total Current Assets + Prepaid Expenses | 6 312 237.00 | 241 337.00 | 6 070 900.00 | 6 312 237.00 |
110 Total Assets | 7 962 032.00 | 242 099.00 | 7 719 933.00 | 7 962 032.00 |
120 Share or Individual Capital | | | 36 000.00 | |
126 Legal Reserve | | | 3 600.00 | |
132 Other Reserves | | | 1 806 662.00 | |
134 Retained Earnings | | | 349 959.00 | |
136 Profit for the Year | | | 580 230.00 | |
142 Total Equity - Total I | | | 2 776 451.00 | |
156 Loans and similar debts | | | 3 099 453.00 | |
166 Suppliers and related accounts | | | 683 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 988 660.00 | | |
172 Other debts | | | 1 160 040.00 | |
176 Total debts | | | 4 943 482.00 | |
180 Liabilities Total | | | 7 719 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 819.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800 100.00 | |
195 Of which payables due in more than one year | | | 264 052.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 61 435.00 | | | 61 435.00 |
218 Production of services sold - France | 754 839.00 | | | 754 839.00 |
222 Inventory production | 719 087.00 | | | 719 087.00 |
230 Other income | 22 187.00 | | | 22 187.00 |
232 Total operating income excluding VAT | 1 496 113.00 | | | 1 496 113.00 |
234 Purchases of goods (including customs duties) | 644 073.00 | | | 644 073.00 |
242 Other external expenses | 646 081.00 | | | 646 081.00 |
244 Taxes, duties and similar payments | 4 138.00 | | | 4 138.00 |
250 Staff compensation | 82 931.00 | | | 82 931.00 |
252 Social security contributions | 26 359.00 | | | 26 359.00 |
256 Provisions | 45 124.00 | | | 45 124.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 1 448 715.00 | | | 1 448 715.00 |
270 Operating profit | 47 398.00 | | | 47 398.00 |
280 Financial income | 34 261.00 | | | 34 261.00 |
290 Exceptional income | 800 100.00 | | | 800 100.00 |
294 Financial expenses | 29 947.00 | | | 29 947.00 |
300 Exceptional expenses | 236 719.00 | | | 236 719.00 |
306 Income tax's | 34 863.00 | | | 34 863.00 |
310 Profit or loss | 580 230.00 | | | 580 230.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 819.00 | | | 4 819.00 |
484 DECREASES Financial Assets | 236 719.00 | | | 236 719.00 |
490 Total Fixed Assets (Gross Value) | 1 881 695.00 | | | 1 881 695.00 |
492 Total Fixed Assets (Increases) | 4 819.00 | | | 4 819.00 |
494 Total Fixed Assets (Decreases) | 236 719.00 | | | 236 719.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 236 719.00 | | | 236 719.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 563 381.00 | | | 563 381.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 143 799.00 | | | 143 799.00 |
378 Amount of deductible VAT on goods and services | 292 680.00 | | | 292 680.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 457.00 | | | 457.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 45 124.00 | | | 45 124.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 19 595.00 | | | 19 595.00 |
682 INCREASES Total Statement of Provisions | 45 581.00 | | | 45 581.00 |
684 DECREASES in Total Provisions Statement | 19 595.00 | | | 19 595.00 |
