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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 | 62 747.00 | 3 826.00 | 58 921.00 | 62 747.00 |
044 Total Fixed Assets | 62 747.00 | 3 826.00 | 58 921.00 | 62 747.00 |
050 Raw materials, supplies, in progress | 107 452.00 | | 107 452.00 | 107 452.00 |
068 Receivables – Trade and related accounts | 641 617.00 | | 641 617.00 | 641 617.00 |
072 Receivables – Other | 141 793.00 | | 141 793.00 | 141 793.00 |
084 Cash | 62 318.00 | | 62 318.00 | 62 318.00 |
092 Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
096 Total Current Assets + Prepaid Expenses | 954 587.00 | | 954 587.00 | 954 587.00 |
110 Total Assets | 1 017 335.00 | 3 826.00 | 1 013 509.00 | 1 017 335.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 248 163.00 | |
142 Total Equity - Total I | | | 249 163.00 | |
166 Suppliers and related accounts | | | 372 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 782.00 | | |
172 Other debts | | | 242 607.00 | |
174 Prepaid income | | | 148 964.00 | |
176 Total debts | | | 764 346.00 | |
180 Liabilities Total | | | 1 013 509.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 747.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 62 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 000.00 | | | 2 000.00 |
214 Production of goods sold - France | 1 344 681.00 | | | 1 344 681.00 |
215 Production of goods sold - Export | 1 324 934.00 | | | 1 324 934.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 1 346 686.00 | | | 1 346 686.00 |
234 Purchases of goods (including customs duties) | 35 738.00 | | | 35 738.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 906.00 | | | 116 906.00 |
240 Inventory changes (raw materials and supplies) | -107 452.00 | | | -107 452.00 |
242 Other external expenses | 802 786.00 | | | 802 786.00 |
244 Taxes, duties and similar payments | 707.00 | | | 707.00 |
250 Staff compensation | 150 388.00 | | | 150 388.00 |
252 Social security contributions | 3 128.00 | | | 3 128.00 |
254 Depreciation and amortization | 3 826.00 | | | 3 826.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 1 006 029.00 | | | 1 006 029.00 |
270 Operating profit | 340 657.00 | | | 340 657.00 |
306 Income tax's | 92 494.00 | | | 92 494.00 |
310 Profit or loss | 248 163.00 | | | 248 163.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 040.00 | | | 25 040.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 375.00 | | | 30 375.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 083.00 | | | 6 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | | | 1 249.00 |
492 Total Fixed Assets (Increases) | 62 747.00 | | | 62 747.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
