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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 150.00 | | 70 150.00 | 70 150.00 |
028 Tangible Assets | 345 840.00 | 85 236.00 | 260 603.00 | 345 840.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 416 005.00 | 85 236.00 | 330 768.00 | 416 005.00 |
060 Merchandise inventory | 52 122.00 | | 52 122.00 | 52 122.00 |
068 Receivables – Trade and related accounts | 19 643.00 | | 19 643.00 | 19 643.00 |
072 Receivables – Other | 10 278.00 | | 10 278.00 | 10 278.00 |
084 Cash | 1 411.00 | | 1 411.00 | 1 411.00 |
092 Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
096 Total Current Assets + Prepaid Expenses | 84 703.00 | | 84 703.00 | 84 703.00 |
110 Total Assets | 500 707.00 | 85 236.00 | 415 471.00 | 500 707.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 28 049.00 | |
136 Profit for the Year | | | 7 326.00 | |
142 Total Equity - Total I | | | 40 375.00 | |
156 Loans and similar debts | | | 196 150.00 | |
166 Suppliers and related accounts | | | 45 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 132 108.00 | | |
172 Other debts | | | 133 897.00 | |
176 Total debts | | | 375 096.00 | |
180 Liabilities Total | | | 415 471.00 | |
AH Goodwill | 70 150.00 | | 70 150.00 | 70 150.00 |
AP Buildings | 268 921.00 | 31 374.00 | 237 547.00 | 268 921.00 |
AR Technical installations, industrial equipment and tools | 12 771.00 | 10 733.00 | 2 037.00 | 12 771.00 |
AT Other tangible assets | 64 146.00 | 22 976.00 | 41 169.00 | 64 146.00 |
BJ TOTAL (I) | 416 004.00 | 65 084.00 | 350 920.00 | 416 004.00 |
BT Goods | 66 172.00 | | 66 172.00 | 66 172.00 |
BX Customers and related accounts | 15 412.00 | | 15 412.00 | 15 412.00 |
BZ Other receivables | 13 684.00 | | 13 684.00 | 13 684.00 |
CF Cash and cash equivalents | 4 423.00 | | 4 423.00 | 4 423.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 100 774.00 | | 100 774.00 | 100 774.00 |
CO Grand total (0 to V) | 516 778.00 | 65 084.00 | 451 694.00 | 516 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 001.00 | 216 736.00 | | 192 001.00 |
230 Other income | 1 139.00 | 511.00 | | 1 139.00 |
232 Total operating income excluding VAT | 193 140.00 | 217 247.00 | | 193 140.00 |
234 Purchases of goods (including customs duties) | 119 635.00 | 146 524.00 | | 119 635.00 |
236 Inventory change (goods) | 14 051.00 | 6 077.00 | | 14 051.00 |
238 Purchases of raw materials and other supplies (including royalties | 661.00 | 464.00 | | 661.00 |
242 Other external expenses | 23 260.00 | 30 346.00 | | 23 260.00 |
243 (including business tax) | 987.00 | | | 987.00 |
244 Taxes, duties and similar payments | 2 476.00 | 2 843.00 | | 2 476.00 |
252 Social security contributions | 4 885.00 | 4 449.00 | | 4 885.00 |
254 Depreciation and amortization | 20 152.00 | 20 152.00 | | 20 152.00 |
264 Total operating expenses | 185 120.00 | 210 856.00 | | 185 120.00 |
270 Operating profit | 8 020.00 | 6 391.00 | | 8 020.00 |
290 Exceptional income | 6 700.00 | 8 800.00 | | 6 700.00 |
294 Financial expenses | 7 394.00 | 8 051.00 | | 7 394.00 |
300 Exceptional expenses | | -84.00 | | |
310 Profit or loss | 7 326.00 | 7 224.00 | | 7 326.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 20 824.00 | 13 387.00 | | 20 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 224.00 | 7 436.00 | | 7 224.00 |
DL TOTAL (I) | 33 048.00 | 25 824.00 | | 33 048.00 |
DU Loans and Debts from Credit Institutions (3) | 209 017.00 | 203 991.00 | | 209 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 424.00 | 179 773.00 | | 155 424.00 |
DX Trade payables and related accounts | 51 939.00 | 54 052.00 | | 51 939.00 |
DY Tax and social security liabilities | 2 264.00 | 1 640.00 | | 2 264.00 |
EC TOTAL (IV) | 418 645.00 | 439 457.00 | | 418 645.00 |
EE Grand total (I to V) | 451 694.00 | 465 281.00 | | 451 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 216 735.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 216 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 217 246.00 | |
FS Purchases of goods (including customs duties) | | | 146 523.00 | |
FT Inventory change (goods) | | | 6 077.00 | |
FU Purchases of raw materials and other supplies | | | 463.00 | |
FW Other purchases and external expenses | | | 30 346.00 | |
FX Taxes, duties, and similar payments | | | 2 843.00 | |
FZ Social Security Contributions | | | 4 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 152.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 210 855.00 | |
GG - OPERATING RESULT (I - II) | | | 6 390.00 | |
GR Interest and similar expenses | | | 8 050.00 | |
GU Total financial expenses (VI) | | | 8 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 800.00 | 24 000.00 | | 8 800.00 |
HD Total exceptional income (VII) | 8 800.00 | 24 000.00 | | 8 800.00 |
HE Exceptional expenses on management operations | -83.00 | 528.00 | | -83.00 |
HH Total exceptional expenses (VIII) | -83.00 | 528.00 | | -83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 883.00 | 23 471.00 | | 8 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 046.00 | 245 449.00 | | 226 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 822.00 | 238 013.00 | | 218 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 224.00 | 7 436.00 | | 7 224.00 |
