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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 | 2 962.00 | 499.00 | 2 463.00 | 2 962.00 |
028 Tangible Assets | 367 545.00 | 207 154.00 | 160 391.00 | 367 545.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 372 007.00 | 207 654.00 | 164 354.00 | 372 007.00 |
050 Raw materials, supplies, in progress | 158 763.00 | | 158 763.00 | 158 763.00 |
060 Merchandise inventory | 20 615.00 | | 20 615.00 | 20 615.00 |
068 Receivables – Trade and related accounts | 14 710.00 | 451.00 | 14 259.00 | 14 710.00 |
072 Receivables – Other | 49 053.00 | | 49 053.00 | 49 053.00 |
084 Cash | 1 619.00 | | 1 619.00 | 1 619.00 |
092 Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
096 Total Current Assets + Prepaid Expenses | 246 398.00 | 451.00 | 245 947.00 | 246 398.00 |
110 Total Assets | 618 405.00 | 208 104.00 | 410 300.00 | 618 405.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | -97 732.00 | |
136 Profit for the Year | | | 4 762.00 | |
140 Regulated Provisions | | | 13 266.00 | |
142 Total Equity - Total I | | | -71 234.00 | |
156 Loans and similar debts | | | 152 357.00 | |
166 Suppliers and related accounts | | | 141 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127 922.00 | | |
172 Other debts | | | 188 108.00 | |
176 Total debts | | | 481 534.00 | |
180 Liabilities Total | | | 410 300.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 874.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 26 306.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 248.00 | | | 119 248.00 |
214 Production of goods sold - France | 818 612.00 | | | 818 612.00 |
218 Production of services sold - France | 48 896.00 | | | 48 896.00 |
222 Inventory production | 23 655.00 | | | 23 655.00 |
230 Other income | 4 408.00 | | | 4 408.00 |
232 Total operating income excluding VAT | 1 014 820.00 | | | 1 014 820.00 |
234 Purchases of goods (including customs duties) | 148 610.00 | | | 148 610.00 |
236 Inventory change (goods) | -20 615.00 | | | -20 615.00 |
238 Purchases of raw materials and other supplies (including royalties | 436 074.00 | | | 436 074.00 |
240 Inventory changes (raw materials and supplies) | 37 458.00 | | | 37 458.00 |
242 Other external expenses | 257 285.00 | | | 257 285.00 |
243 (including business tax) | 4 464.00 | | | 4 464.00 |
244 Taxes, duties and similar payments | 8 761.00 | | | 8 761.00 |
250 Staff compensation | 60 942.00 | | | 60 942.00 |
252 Social security contributions | 20 350.00 | | | 20 350.00 |
254 Depreciation and amortization | 41 909.00 | | | 41 909.00 |
262 Other expenses | 1 175.00 | | | 1 175.00 |
264 Total operating expenses | 991 949.00 | | | 991 949.00 |
270 Operating profit | 22 871.00 | | | 22 871.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 21 010.00 | | | 21 010.00 |
294 Financial expenses | 7 882.00 | | | 7 882.00 |
300 Exceptional expenses | 31 245.00 | | | 31 245.00 |
310 Profit or loss | 4 762.00 | | | 4 762.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 962.00 | | | 2 962.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 688.00 | | | 688.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 412.00 | | | 10 412.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 377 084.00 | | | 377 084.00 |
492 Total Fixed Assets (Increases) | 14 874.00 | | | 14 874.00 |
494 Total Fixed Assets (Decreases) | 19 951.00 | | | 19 951.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 141.00 | | | 5 141.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 141.00 | | | -3 141.00 |
