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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 771.00 | | 5 771.00 | 5 771.00 |
044 Total Fixed Assets | 5 771.00 | | 5 771.00 | 5 771.00 |
050 Raw materials, supplies, in progress | 4 346 796.00 | | 4 346 796.00 | 4 346 796.00 |
068 Receivables – Trade and related accounts | 900.00 | | 900.00 | 900.00 |
072 Receivables – Other | 1 168 618.00 | | 1 168 618.00 | 1 168 618.00 |
084 Cash | 302 651.00 | | 302 651.00 | 302 651.00 |
092 Prepaid expenses | 136.00 | | 136.00 | 136.00 |
096 Total Current Assets + Prepaid Expenses | 5 819 102.00 | | 5 819 102.00 | 5 819 102.00 |
110 Total Assets | 5 824 873.00 | | 5 824 873.00 | 5 824 873.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 2 010 923.00 | |
136 Profit for the Year | | | -303 268.00 | |
142 Total Equity - Total I | | | 1 718 654.00 | |
156 Loans and similar debts | | | 4 053 299.00 | |
166 Suppliers and related accounts | | | 48 466.00 | |
172 Other debts | | | 4 453.00 | |
176 Total debts | | | 4 106 218.00 | |
180 Liabilities Total | | | 5 824 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 974.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 895.00 | |
195 Of which payables due in more than one year | | | 3 736 828.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 955 000.00 | 5 750 000.00 | | 955 000.00 |
218 Production of services sold - France | 108 775.00 | 30 917.00 | | 108 775.00 |
222 Inventory production | 765 057.00 | 1 089 226.00 | | 765 057.00 |
230 Other income | 4 586.00 | 4 239.00 | | 4 586.00 |
232 Total operating income excluding VAT | 1 833 417.00 | 6 874 382.00 | | 1 833 417.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 187 422.00 | 3 149 709.00 | | 1 187 422.00 |
242 Other external expenses | 901 887.00 | 498 647.00 | | 901 887.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 6 481.00 | 33 527.00 | | 6 481.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 2 095 795.00 | 3 681 883.00 | | 2 095 795.00 |
270 Operating profit | -262 377.00 | 3 192 500.00 | | -262 377.00 |
280 Financial income | 10 194.00 | | | 10 194.00 |
290 Exceptional income | 12 300.00 | 689.00 | | 12 300.00 |
294 Financial expenses | 54 534.00 | 28 221.00 | | 54 534.00 |
300 Exceptional expenses | 8 851.00 | 20 688.00 | | 8 851.00 |
306 Income tax's | | 992 527.00 | | |
310 Profit or loss | -303 268.00 | 2 151 752.00 | | -303 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 974.00 | | | 5 974.00 |
484 DECREASES Financial Assets | 3 895.00 | | | 3 895.00 |
490 Total Fixed Assets (Gross Value) | 3 692.00 | | | 3 692.00 |
492 Total Fixed Assets (Increases) | 5 974.00 | | | 5 974.00 |
494 Total Fixed Assets (Decreases) | 3 895.00 | | | 3 895.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 709.00 | | | 20 709.00 |
378 Amount of deductible VAT on goods and services | 173 623.00 | | | 173 623.00 |
