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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 | 3 630.00 | 3 630.00 | | 3 630.00 |
028 Tangible Assets | 59 472.00 | 31 149.00 | 28 323.00 | 59 472.00 |
040 Financial Assets | 186.00 | | 186.00 | 186.00 |
044 Total Fixed Assets | 63 288.00 | 34 779.00 | 28 509.00 | 63 288.00 |
050 Raw materials, supplies, in progress | 328 824.00 | | 328 824.00 | 328 824.00 |
060 Merchandise inventory | 42 650.00 | | 42 650.00 | 42 650.00 |
068 Receivables – Trade and related accounts | 126 435.00 | 66 209.00 | 60 226.00 | 126 435.00 |
072 Receivables – Other | 25 864.00 | | 25 864.00 | 25 864.00 |
084 Cash | 1 050.00 | | 1 050.00 | 1 050.00 |
096 Total Current Assets + Prepaid Expenses | 524 823.00 | 66 209.00 | 458 614.00 | 524 823.00 |
110 Total Assets | 588 110.00 | 100 988.00 | 487 122.00 | 588 110.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 277.00 | |
134 Retained Earnings | | | -9 514.00 | |
136 Profit for the Year | | | -158 606.00 | |
142 Total Equity - Total I | | | -161 844.00 | |
154 Provisions for risks and charges - Total II | | | 13 667.00 | |
156 Loans and similar debts | | | 247 317.00 | |
166 Suppliers and related accounts | | | 49 566.00 | |
172 Other debts | | | 338 417.00 | |
176 Total debts | | | 635 299.00 | |
180 Liabilities Total | | | 487 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 196 160.00 | | | 196 160.00 |
218 Production of services sold - France | 3 600.00 | | | 3 600.00 |
222 Inventory production | -74 500.00 | | | -74 500.00 |
230 Other income | 56.00 | | | 56.00 |
232 Total operating income excluding VAT | 125 316.00 | | | 125 316.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 334.00 | | | 91 334.00 |
240 Inventory changes (raw materials and supplies) | 6 600.00 | | | 6 600.00 |
242 Other external expenses | 68 912.00 | | | 68 912.00 |
243 (including business tax) | 1 005.00 | | | 1 005.00 |
244 Taxes, duties and similar payments | 2 012.00 | | | 2 012.00 |
250 Staff compensation | 79 566.00 | | | 79 566.00 |
252 Social security contributions | 29 554.00 | | | 29 554.00 |
254 Depreciation and amortization | 7 986.00 | | | 7 986.00 |
256 Provisions | -3 497.00 | | | -3 497.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 282 509.00 | | | 282 509.00 |
270 Operating profit | -157 192.00 | | | -157 192.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 14 721.00 | | | 14 721.00 |
294 Financial expenses | 433.00 | | | 433.00 |
300 Exceptional expenses | 15 703.00 | | | 15 703.00 |
310 Profit or loss | -158 606.00 | | | -158 606.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 8.00 | | | 8.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 8.00 | | | 8.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 641.00 | | | 641.00 |
490 Total Fixed Assets (Gross Value) | 107 193.00 | | | 107 193.00 |
492 Total Fixed Assets (Increases) | 641.00 | | | 641.00 |
494 Total Fixed Assets (Decreases) | 44 666.00 | | | 44 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 952.00 | | | 39 952.00 |
378 Amount of deductible VAT on goods and services | 21 918.00 | | | 21 918.00 |
622 INCREASES Provisions for risks and charges | 13 667.00 | | | 13 667.00 |
624 DECREASES Provisions for Risks and Charges | 17 164.00 | | | 17 164.00 |
682 INCREASES Total Statement of Provisions | 13 667.00 | | | 13 667.00 |
684 DECREASES in Total Provisions Statement | 17 164.00 | | | 17 164.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
