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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 690.00 | 690.00 | | 690.00 |
040 Financial Assets | 54 221.00 | | 54 221.00 | 54 221.00 |
044 Total Fixed Assets | 54 912.00 | 690.00 | 54 221.00 | 54 912.00 |
050 Raw materials, supplies, in progress | 1 253 828.00 | | 1 253 828.00 | 1 253 828.00 |
064 Advances and down payments on orders | 8 532.00 | | 8 532.00 | 8 532.00 |
072 Receivables – Other | 52 825.00 | | 52 825.00 | 52 825.00 |
084 Cash | 44 093.00 | | 44 093.00 | 44 093.00 |
092 Prepaid expenses | 368.00 | | 368.00 | 368.00 |
096 Total Current Assets + Prepaid Expenses | 1 359 647.00 | | 1 359 647.00 | 1 359 647.00 |
110 Total Assets | 1 414 560.00 | 690.00 | 1 413 869.00 | 1 414 560.00 |
120 Share or Individual Capital | | | 151 000.00 | |
126 Legal Reserve | | | 15 100.00 | |
132 Other Reserves | | | 280 426.00 | |
136 Profit for the Year | | | 24 121.00 | |
142 Total Equity - Total I | | | 470 647.00 | |
156 Loans and similar debts | | | 343 270.00 | |
166 Suppliers and related accounts | | | 3 143.00 | |
172 Other debts | | | 596 808.00 | |
176 Total debts | | | 943 221.00 | |
180 Liabilities Total | | | 1 413 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 324.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 324.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 395 444.00 | | | 395 444.00 |
215 Production of goods sold - Export | 64 002.00 | | | 64 002.00 |
217 Production of services sold - Export | 2 828.00 | | | 2 828.00 |
218 Production of services sold - France | 12 828.00 | | | 12 828.00 |
222 Inventory production | 617 890.00 | | | 617 890.00 |
232 Total operating income excluding VAT | 1 026 164.00 | | | 1 026 164.00 |
238 Purchases of raw materials and other supplies (including royalties | 320.00 | | | 320.00 |
242 Other external expenses | 989 185.00 | | | 989 185.00 |
243 (including business tax) | 1 065.00 | | | 1 065.00 |
244 Taxes, duties and similar payments | 9 799.00 | | | 9 799.00 |
264 Total operating expenses | 999 305.00 | | | 999 305.00 |
270 Operating profit | 26 858.00 | | | 26 858.00 |
280 Financial income | 1 593.00 | | | 1 593.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
306 Income tax's | 4 268.00 | | | 4 268.00 |
310 Profit or loss | 24 121.00 | | | 24 121.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 325.00 | | | 2 325.00 |
484 DECREASES Financial Assets | 151 920.00 | | | 151 920.00 |
490 Total Fixed Assets (Gross Value) | 204 508.00 | | | 204 508.00 |
492 Total Fixed Assets (Increases) | 2 325.00 | | | 2 325.00 |
494 Total Fixed Assets (Decreases) | 151 920.00 | | | 151 920.00 |
