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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 | 290.00 | 7.00 | 283.00 | 290.00 |
028 Tangible Assets | 20 387.00 | 20 345.00 | 42.00 | 20 387.00 |
044 Total Fixed Assets | 20 387.00 | 20 345.00 | 42.00 | 20 387.00 |
050 Raw materials, supplies, in progress | 1 093 761.00 | 532 520.00 | 561 241.00 | 1 093 761.00 |
060 Merchandise inventory | 12 056.00 | 6 028.00 | 6 028.00 | 12 056.00 |
068 Receivables – Trade and related accounts | 37 908.00 | | 37 908.00 | 37 908.00 |
072 Receivables – Other | 51 476.00 | | 51 476.00 | 51 476.00 |
084 Cash | 1 620.00 | | 1 620.00 | 1 620.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 1 196 821.00 | 538 548.00 | 658 273.00 | 1 196 821.00 |
110 Total Assets | 1 217 208.00 | 558 893.00 | 658 315.00 | 1 217 208.00 |
120 Share or Individual Capital | | | 12 195.00 | |
126 Legal Reserve | | | 1 220.00 | |
132 Other Reserves | | | 7 583.00 | |
134 Retained Earnings | | | 252 664.00 | |
136 Profit for the Year | | | 14 377.00 | |
142 Total Equity - Total I | | | 288 038.00 | |
156 Loans and similar debts | | | 25 237.00 | |
166 Suppliers and related accounts | | | 227 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 752.00 | | |
172 Other debts | | | 117 866.00 | |
176 Total debts | | | 370 277.00 | |
180 Liabilities Total | | | 658 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 719.00 | |
195 Of which payables due in more than one year | | | 25 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 200.00 | | | 200.00 |
210 Sales of goods - France | 95 212.00 | 37 046.00 | | 95 212.00 |
214 Production of goods sold - France | 185 661.00 | 245 818.00 | | 185 661.00 |
215 Production of goods sold - Export | 36 398.00 | | | 36 398.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 720.00 | | | 720.00 |
222 Inventory production | 75 438.00 | 46 357.00 | | 75 438.00 |
230 Other income | 68.00 | 31.00 | | 68.00 |
232 Total operating income excluding VAT | 356 379.00 | 329 253.00 | | 356 379.00 |
234 Purchases of goods (including customs duties) | 35 890.00 | 25 756.00 | | 35 890.00 |
236 Inventory change (goods) | | 2 974.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 5 112.00 | | | 5 112.00 |
242 Other external expenses | 151 325.00 | 112 992.00 | | 151 325.00 |
243 (including business tax) | 266.00 | | | 266.00 |
244 Taxes, duties and similar payments | 985.00 | 800.00 | | 985.00 |
250 Staff compensation | 24 210.00 | 20 261.00 | | 24 210.00 |
252 Social security contributions | 5 895.00 | 5 899.00 | | 5 895.00 |
254 Depreciation and amortization | 473.00 | 995.00 | | 473.00 |
256 Provisions | 115 207.00 | 149 825.00 | | 115 207.00 |
262 Other expenses | 66.00 | 6.00 | | 66.00 |
264 Total operating expenses | 339 164.00 | 319 507.00 | | 339 164.00 |
270 Operating profit | 17 215.00 | 9 746.00 | | 17 215.00 |
290 Exceptional income | 63.00 | | | 63.00 |
294 Financial expenses | 106.00 | 975.00 | | 106.00 |
300 Exceptional expenses | 597.00 | 2 459.00 | | 597.00 |
306 Income tax's | 2 199.00 | | | 2 199.00 |
310 Profit or loss | 14 377.00 | 6 311.00 | | 14 377.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 290.00 | | | 290.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 429.00 | | | 2 429.00 |
490 Total Fixed Assets (Gross Value) | 20 387.00 | | | 20 387.00 |
492 Total Fixed Assets (Increases) | 2 719.00 | | | 2 719.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 144.00 | | | 10 144.00 |
378 Amount of deductible VAT on goods and services | 15 237.00 | | | 15 237.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 115 207.00 | | | 115 207.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 575.00 | | | 1 575.00 |
682 INCREASES Total Statement of Provisions | 115 207.00 | | | 115 207.00 |
684 DECREASES in Total Provisions Statement | 1 575.00 | | | 1 575.00 |
