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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 | 19 174.00 | | 19 174.00 | 19 174.00 |
028 Tangible Assets | 134 914.00 | 85 952.00 | 48 961.00 | 134 914.00 |
040 Financial Assets | 2 860.00 | | 2 860.00 | 2 860.00 |
044 Total Fixed Assets | 156 948.00 | 85 952.00 | 70 996.00 | 156 948.00 |
050 Raw materials, supplies, in progress | 89 520.00 | | 89 520.00 | 89 520.00 |
060 Merchandise inventory | 5 350.00 | | 5 350.00 | 5 350.00 |
064 Advances and down payments on orders | 4 680.00 | | 4 680.00 | 4 680.00 |
068 Receivables – Trade and related accounts | 59 643.00 | | 59 643.00 | 59 643.00 |
072 Receivables – Other | 18 658.00 | | 18 658.00 | 18 658.00 |
084 Cash | 300.00 | | 300.00 | 300.00 |
092 Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
096 Total Current Assets + Prepaid Expenses | 173 472.00 | | 173 472.00 | 173 472.00 |
110 Total Assets | 330 421.00 | 85 952.00 | 244 468.00 | 330 421.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 39 982.00 | |
136 Profit for the Year | | | -36 860.00 | |
142 Total Equity - Total I | | | 4 121.00 | |
156 Loans and similar debts | | | 70 734.00 | |
166 Suppliers and related accounts | | | 44 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 775.00 | | |
172 Other debts | | | 124 822.00 | |
176 Total debts | | | 240 347.00 | |
180 Liabilities Total | | | 244 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 920.00 | |
195 Of which payables due in more than one year | | | 27 476.00 | |
AH Goodwill | 19 174.00 | | 19 174.00 | 19 174.00 |
AR Technical installations, industrial equipment and tools | 73 504.00 | 11 491.00 | 62 012.00 | 73 504.00 |
AT Other tangible assets | 1 900.00 | 316.00 | 1 583.00 | 1 900.00 |
BH Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 95 594.00 | 11 808.00 | 83 785.00 | 95 594.00 |
BL Raw materials, supplies | 40 021.00 | | 40 021.00 | 40 021.00 |
BV Advances and down payments on orders | 3 180.00 | | 3 180.00 | 3 180.00 |
BX Customers and related accounts | 26 485.00 | | 26 485.00 | 26 485.00 |
BZ Other receivables | 6 550.00 | | 6 550.00 | 6 550.00 |
CF Cash and cash equivalents | 2 757.00 | | 2 757.00 | 2 757.00 |
CJ TOTAL (II) | 75 814.00 | | 75 814.00 | 75 814.00 |
CO Grand total (0 to V) | 171 408.00 | 11 808.00 | 159 600.00 | 171 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 079.00 | | | 5 079.00 |
210 Sales of goods - France | 139 342.00 | | | 139 342.00 |
214 Production of goods sold - France | 188 395.00 | | | 188 395.00 |
218 Production of services sold - France | 12 000.00 | | | 12 000.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 339 758.00 | | | 339 758.00 |
234 Purchases of goods (including customs duties) | 62 579.00 | | | 62 579.00 |
236 Inventory change (goods) | -5 350.00 | | | -5 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 185 349.00 | | | 185 349.00 |
240 Inventory changes (raw materials and supplies) | -2 355.00 | | | -2 355.00 |
242 Other external expenses | 94 613.00 | | | 94 613.00 |
243 (including business tax) | 4 551.00 | | | 4 551.00 |
244 Taxes, duties and similar payments | 4 803.00 | | | 4 803.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 42 140.00 | | | 42 140.00 |
252 Social security contributions | 6 243.00 | | | 6 243.00 |
254 Depreciation and amortization | 21 903.00 | | | 21 903.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 409 965.00 | | | 409 965.00 |
270 Operating profit | -70 206.00 | | | -70 206.00 |
290 Exceptional income | 36 000.00 | | | 36 000.00 |
294 Financial expenses | 1 888.00 | | | 1 888.00 |
300 Exceptional expenses | 765.00 | | | 765.00 |
306 Income tax's | 1 503.00 | | | 1 503.00 |
310 Profit or loss | -36 860.00 | | | -36 860.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 18 350.00 | | | 18 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 350.00 | | | 18 350.00 |
DL TOTAL (I) | 19 350.00 | | | 19 350.00 |
DU Loans and Debts from Credit Institutions (3) | 2 455.00 | | | 2 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 400.00 | | | 9 400.00 |
DX Trade payables and related accounts | 69 387.00 | | | 69 387.00 |
DY Tax and social security liabilities | 16 461.00 | | | 16 461.00 |
DZ Fixed asset liabilities and related accounts | 45 000.00 | | | 45 000.00 |
EA Other liabilities | 541.00 | | | 541.00 |
EC TOTAL (IV) | 140 249.00 | | | 140 249.00 |
EE Grand total (I to V) | 159 600.00 | | | 159 600.00 |
EG Accrued income and payables due within one year | 134 849.00 | | | 134 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 455.00 | | | 2 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 44 075.00 | | | 44 075.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 701.00 | | | 8 701.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 1 845.00 | | | 1 845.00 |
484 DECREASES Financial Assets | 2 442.00 | | | 2 442.00 |
490 Total Fixed Assets (Gross Value) | 108 470.00 | | | 108 470.00 |
492 Total Fixed Assets (Increases) | 50 920.00 | | | 50 920.00 |
494 Total Fixed Assets (Decreases) | 2 442.00 | | | 2 442.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 442.00 | | | 2 442.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 442.00 | | | -2 442.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 442.00 | | | -2 442.00 |
FD Production sold - goods | 229 867.00 | 2 822.00 | 232 690.00 | 229 867.00 |
FJ Net sales | 229 867.00 | 2 822.00 | 232 690.00 | 229 867.00 |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 232 690.00 | |
FU Purchases of raw materials and other supplies | | | 168 859.00 | |
FV Inventory change (raw materials and supplies) | | | -40 021.00 | |
FW Other purchases and external expenses | | | 33 526.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
FY Salaries and Wages | | | 30 966.00 | |
FZ Social Security Contributions | | | 4 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 808.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 210 795.00 | |
GG - OPERATING RESULT (I - II) | | | 21 895.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 19 051.00 | | | 19 051.00 |
378 Amount of deductible VAT on goods and services | 20 782.00 | | | 20 782.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 3 425.00 | | | 3 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 690.00 | | | 232 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 340.00 | | | 214 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 350.00 | | | 18 350.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 95 594.00 | |
376 Average staff size | 2.00 | | | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 95 594.00 | |
IO DECREASES Total including other intangible assets | | | 19 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 404.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 75 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 015.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 11 808.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 808.00 | | |
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| 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 | 69 387.00 | 69 387.00 | | 69 387.00 |
8C Staff and Related Accounts | 5 703.00 | 5 703.00 | | 5 703.00 |
8D Social Security and Other Social Organizations | 7 115.00 | 7 115.00 | | 7 115.00 |
8E Income Taxes | 2 288.00 | 2 288.00 | | 2 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
UT Other financial assets | 1 015.00 | | | 1 015.00 |
UX Other trade receivables | 26 485.00 | | | 26 485.00 |
VB VAT | 6 499.00 | | | 6 499.00 |
VG Loans with a maturity of up to one year at origin | 2 455.00 | 2 455.00 | | 2 455.00 |
VI Group and Associates | 9 400.00 | 4 000.00 | 5 400.00 | 9 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 050.00 | 33 035.00 | 1 015.00 | 34 050.00 |
VW VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 249.00 | 134 849.00 | 5 400.00 | 140 249.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 352.00 | | | 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 360.00 | | | 6 360.00 |
ST Other accounts | 15 335.00 | | | 15 335.00 |
XQ Rental, rental and co-ownership charges | 11 831.00 | | | 11 831.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 640.00 | | | 1 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 352.00 | | | 352.00 |
YY Amount of VAT collected | 13 859.00 | | | 13 859.00 |
YZ Total deductible VAT on goods and services | 15 822.00 | | | 15 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 526.00 | | | 33 526.00 |
