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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 | 4 167.00 | | 4 167.00 | 4 167.00 |
028 Tangible Assets | 71 088.00 | 37 471.00 | 33 617.00 | 71 088.00 |
040 Financial Assets | 1 490.00 | | 1 490.00 | 1 490.00 |
044 Total Fixed Assets | 76 745.00 | 37 471.00 | 39 274.00 | 76 745.00 |
050 Raw materials, supplies, in progress | 3 920.00 | | 3 920.00 | 3 920.00 |
068 Receivables – Trade and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
072 Receivables – Other | 5 113.00 | | 5 113.00 | 5 113.00 |
084 Cash | 26 104.00 | | 26 104.00 | 26 104.00 |
092 Prepaid expenses | 3 646.00 | | 3 646.00 | 3 646.00 |
096 Total Current Assets + Prepaid Expenses | 54 783.00 | | 54 783.00 | 54 783.00 |
110 Total Assets | 131 528.00 | 37 471.00 | 94 057.00 | 131 528.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 30 974.00 | |
136 Profit for the Year | | | 18 130.00 | |
142 Total Equity - Total I | | | 50 204.00 | |
156 Loans and similar debts | | | 7 143.00 | |
166 Suppliers and related accounts | | | 32 057.00 | |
172 Other debts | | | 4 653.00 | |
176 Total debts | | | 43 853.00 | |
180 Liabilities Total | | | 94 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 840.00 | |
195 Of which payables due in more than one year | | | 4 360.00 | |
BX Customers and related accounts | 502.00 | | 502.00 | 502.00 |
BZ Other receivables | 16 398.00 | | 16 398.00 | 16 398.00 |
CF Cash and cash equivalents | 46 192.00 | | 46 192.00 | 46 192.00 |
CJ TOTAL (II) | 63 092.00 | | 63 092.00 | 63 092.00 |
CO Grand total (0 to V) | 63 092.00 | | 63 092.00 | 63 092.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 528 268.00 | | | 528 268.00 |
230 Other income | 7 254.00 | | | 7 254.00 |
232 Total operating income excluding VAT | 535 522.00 | | | 535 522.00 |
238 Purchases of raw materials and other supplies (including royalties | 226 905.00 | | | 226 905.00 |
240 Inventory changes (raw materials and supplies) | -2 860.00 | | | -2 860.00 |
242 Other external expenses | 243 990.00 | | | 243 990.00 |
243 (including business tax) | 743.00 | | | 743.00 |
244 Taxes, duties and similar payments | 2 753.00 | | | 2 753.00 |
250 Staff compensation | 16 084.00 | | | 16 084.00 |
252 Social security contributions | 6 220.00 | | | 6 220.00 |
254 Depreciation and amortization | 20 723.00 | | | 20 723.00 |
264 Total operating expenses | 513 815.00 | | | 513 815.00 |
270 Operating profit | 21 707.00 | | | 21 707.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 389.00 | | | 389.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 3 199.00 | | | 3 199.00 |
310 Profit or loss | 18 130.00 | | | 18 130.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 802.00 | | | 36 802.00 |
DL TOTAL (I) | 37 802.00 | | | 37 802.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 2 092.00 | | | 2 092.00 |
DY Tax and social security liabilities | 17 198.00 | | | 17 198.00 |
EC TOTAL (IV) | 25 290.00 | | | 25 290.00 |
EE Grand total (I to V) | 63 092.00 | | | 63 092.00 |
EG Accrued income and payables due within one year | 25 290.00 | | | 25 290.00 |
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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 | 16 073.00 | | | 16 073.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 767.00 | | | 767.00 |
490 Total Fixed Assets (Gross Value) | 59 905.00 | | | 59 905.00 |
492 Total Fixed Assets (Increases) | 16 840.00 | | | 16 840.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
FG Production sold - services | 68 500.00 | | 68 500.00 | 68 500.00 |
FJ Net sales | 68 500.00 | | 68 500.00 | 68 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 459.00 | |
FR Total operating income (I) | | | 69 959.00 | |
FU Purchases of raw materials and other supplies | | | 3 256.00 | |
FW Other purchases and external expenses | | | 13 848.00 | |
FX Taxes, duties, and similar payments | | | 32.00 | |
FY Salaries and Wages | | | 2 633.00 | |
FZ Social Security Contributions | | | 922.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 691.00 | |
GG - OPERATING RESULT (I - II) | | | 49 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 268.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 1 459.00 | | | 1 459.00 |
HK Income tax | 12 466.00 | | | 12 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 959.00 | | | 69 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 157.00 | | | 33 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 802.00 | | | 36 802.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 2 092.00 | 2 092.00 | | 2 092.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 1 701.00 | 1 701.00 | | 1 701.00 |
8E Income Taxes | 12 308.00 | 12 308.00 | | 12 308.00 |
UX Other trade receivables | 502.00 | | | 502.00 |
VB VAT | 1 398.00 | | | 1 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 899.00 | 16 899.00 | | 16 899.00 |
VW VAT | 2 356.00 | 2 356.00 | | 2 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 290.00 | 19 290.00 | | 19 290.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 32.00 | | | 32.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 683.00 | | | 2 683.00 |
ST Other accounts | 11 166.00 | | | 11 166.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32.00 | | | 32.00 |
YY Amount of VAT collected | 13 785.00 | | | 13 785.00 |
YZ Total deductible VAT on goods and services | 2 338.00 | | | 2 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 848.00 | | | 13 848.00 |
