| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 833.00 | | 9 833.00 | 9 833.00 |
028 Tangible Assets | 133 768.00 | 48 984.00 | 84 784.00 | 133 768.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 144 702.00 | 48 984.00 | 95 718.00 | 144 702.00 |
050 Raw materials, supplies, in progress | 12 288.00 | | 12 288.00 | 12 288.00 |
072 Receivables – Other | 27 551.00 | | 27 551.00 | 27 551.00 |
084 Cash | 13 465.00 | | 13 465.00 | 13 465.00 |
088 Cash | | | 8 572.00 | |
092 Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
096 Total Current Assets + Prepaid Expenses | 63 248.00 | | 63 248.00 | 63 248.00 |
110 Total Assets | 207 950.00 | 48 984.00 | 158 966.00 | 207 950.00 |
120 Share or Individual Capital | | | 22 500.00 | |
126 Legal Reserve | | | 2 250.00 | |
132 Other Reserves | | | 15 932.00 | |
136 Profit for the Year | | | 6 723.00 | |
142 Total Equity - Total I | | | 47 405.00 | |
156 Loans and similar debts | | | 80 347.00 | |
166 Suppliers and related accounts | | | 20 810.00 | |
172 Other debts | | | 10 405.00 | |
176 Total debts | | | 111 561.00 | |
180 Liabilities Total | | | 158 966.00 | |
AH Goodwill | 9 833.00 | | 9 833.00 | 9 833.00 |
AR Technical installations, industrial equipment and tools | 111 448.00 | 20 320.00 | 91 129.00 | 111 448.00 |
AT Other tangible assets | 2 320.00 | 154.00 | 2 166.00 | 2 320.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 124 702.00 | 20 474.00 | 104 228.00 | 124 702.00 |
BL Raw materials, supplies | 9 704.00 | | 9 704.00 | 9 704.00 |
BZ Other receivables | 30 375.00 | | 30 375.00 | 30 375.00 |
CF Cash and cash equivalents | 19 867.00 | | 19 867.00 | 19 867.00 |
CJ TOTAL (II) | 59 946.00 | | 59 946.00 | 59 946.00 |
CO Grand total (0 to V) | 184 648.00 | 20 474.00 | 164 174.00 | 184 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 293 190.00 | 400 259.00 | | 293 190.00 |
230 Other income | 1 007.00 | 1 022.00 | | 1 007.00 |
232 Total operating income excluding VAT | 294 197.00 | 401 281.00 | | 294 197.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 646.00 | 192 086.00 | | 114 646.00 |
240 Inventory changes (raw materials and supplies) | -2 584.00 | -9 704.00 | | -2 584.00 |
242 Other external expenses | 48 784.00 | 82 097.00 | | 48 784.00 |
244 Taxes, duties and similar payments | 1 380.00 | 1 439.00 | | 1 380.00 |
250 Staff compensation | 77 239.00 | 75 067.00 | | 77 239.00 |
252 Social security contributions | 16 358.00 | 14 469.00 | | 16 358.00 |
254 Depreciation and amortization | 26 643.00 | 20 474.00 | | 26 643.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 282 465.00 | 375 930.00 | | 282 465.00 |
270 Operating profit | 11 732.00 | 25 351.00 | | 11 732.00 |
294 Financial expenses | 1 940.00 | 4 209.00 | | 1 940.00 |
300 Exceptional expenses | 2 156.00 | 315.00 | | 2 156.00 |
306 Income tax's | 912.00 | 2 645.00 | | 912.00 |
310 Profit or loss | 6 723.00 | 18 182.00 | | 6 723.00 |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 182.00 | | | 18 182.00 |
DL TOTAL (I) | 40 682.00 | | | 40 682.00 |
DU Loans and Debts from Credit Institutions (3) | 93 304.00 | | | 93 304.00 |
DX Trade payables and related accounts | 14 268.00 | | | 14 268.00 |
DY Tax and social security liabilities | 15 921.00 | | | 15 921.00 |
EC TOTAL (IV) | 123 493.00 | | | 123 493.00 |
EE Grand total (I to V) | 164 174.00 | | | 164 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 124 702.00 | | | 124 702.00 |
492 Total Fixed Assets (Increases) | 20 000.00 | | | 20 000.00 |
FD Production sold - goods | 400 259.00 | | 400 259.00 | 400 259.00 |
FJ Net sales | 400 259.00 | | 400 259.00 | 400 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 401 281.00 | |
FU Purchases of raw materials and other supplies | | | 192 086.00 | |
FV Inventory change (raw materials and supplies) | | | -9 704.00 | |
FW Other purchases and external expenses | | | 82 097.00 | |
FX Taxes, duties, and similar payments | | | 1 439.00 | |
FY Salaries and Wages | | | 75 067.00 | |
FZ Social Security Contributions | | | 14 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 474.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 375 930.00 | |
GG - OPERATING RESULT (I - II) | | | 25 351.00 | |
GR Interest and similar expenses | | | 4 209.00 | |
GU Total financial expenses (VI) | | | 4 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | 2 645.00 | | | 2 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 281.00 | | | 401 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 099.00 | | | 383 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 182.00 | | | 18 182.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 124 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 768.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 22 341.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 341.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 268.00 | 14 268.00 | | 14 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 475.00 | 30 375.00 | 1 100.00 | 31 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 493.00 | 43 005.00 | 80 488.00 | 123 493.00 |
