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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 | 3 140.00 | 1 047.00 | 2 093.00 | 3 140.00 |
028 Tangible Assets | 162 971.00 | 71 167.00 | 91 803.00 | 162 971.00 |
044 Total Fixed Assets | 166 111.00 | 72 214.00 | 93 897.00 | 166 111.00 |
050 Raw materials, supplies, in progress | 171 946.00 | | 171 946.00 | 171 946.00 |
068 Receivables – Trade and related accounts | 1 062 604.00 | | 1 062 604.00 | 1 062 604.00 |
072 Receivables – Other | 22 228.00 | | 22 228.00 | 22 228.00 |
084 Cash | 121 755.00 | | 121 755.00 | 121 755.00 |
096 Total Current Assets + Prepaid Expenses | 1 378 532.00 | | 1 378 532.00 | 1 378 532.00 |
110 Total Assets | 1 544 643.00 | 72 214.00 | 1 472 429.00 | 1 544 643.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 455 657.00 | |
136 Profit for the Year | | | 24 606.00 | |
142 Total Equity - Total I | | | 490 263.00 | |
156 Loans and similar debts | | | 147 000.00 | |
166 Suppliers and related accounts | | | 769 570.00 | |
172 Other debts | | | 65 596.00 | |
176 Total debts | | | 982 166.00 | |
180 Liabilities Total | | | 1 472 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 100.00 | |
199 Of which current accounts of debit partners | | | 547.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 236.00 | | | 1 236.00 |
214 Production of goods sold - France | 1 088 692.00 | | | 1 088 692.00 |
226 Operating subsidies received | 50 000.00 | | | 50 000.00 |
230 Other income | 992.00 | | | 992.00 |
232 Total operating income excluding VAT | 1 140 921.00 | | | 1 140 921.00 |
234 Purchases of goods (including customs duties) | 172 766.00 | | | 172 766.00 |
238 Purchases of raw materials and other supplies (including royalties | 941 079.00 | | | 941 079.00 |
240 Inventory changes (raw materials and supplies) | 36 073.00 | | | 36 073.00 |
242 Other external expenses | 115 619.00 | | | 115 619.00 |
244 Taxes, duties and similar payments | 1 447.00 | | | 1 447.00 |
254 Depreciation and amortization | 20 710.00 | | | 20 710.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 1 114 928.00 | | | 1 114 928.00 |
270 Operating profit | 25 993.00 | | | 25 993.00 |
294 Financial expenses | 1 387.00 | | | 1 387.00 |
300 Exceptional expenses | 5 662.00 | | | 5 662.00 |
310 Profit or loss | 24 606.00 | | | 24 606.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 140.00 | | | 3 140.00 |
432 INCREASES Tangible Assets – Buildings | 64 669.00 | | | 64 669.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 960.00 | | | 960.00 |
490 Total Fixed Assets (Gross Value) | 162 011.00 | | | 162 011.00 |
492 Total Fixed Assets (Increases) | 4 100.00 | | | 4 100.00 |
