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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 219.00 | | 10 219.00 | 10 219.00 |
014 Intangible Assets - Other | 1 995.00 | 1 093.00 | 902.00 | 1 995.00 |
028 Tangible Assets | 2 750.00 | 1 915.00 | 835.00 | 2 750.00 |
040 Financial Assets | 1 242.00 | | 1 242.00 | 1 242.00 |
044 Total Fixed Assets | 16 206.00 | 3 009.00 | 13 197.00 | 16 206.00 |
050 Raw materials, supplies, in progress | 220 201.00 | 147 168.00 | 73 033.00 | 220 201.00 |
068 Receivables – Trade and related accounts | 26 976.00 | 13 123.00 | 13 853.00 | 26 976.00 |
072 Receivables – Other | 2 072.00 | | 2 072.00 | 2 072.00 |
084 Cash | 51 943.00 | | 51 943.00 | 51 943.00 |
096 Total Current Assets + Prepaid Expenses | 301 192.00 | 160 291.00 | 140 901.00 | 301 192.00 |
110 Total Assets | 317 398.00 | 163 299.00 | 154 098.00 | 317 398.00 |
120 Share or Individual Capital | | | 108 060.00 | |
126 Legal Reserve | | | 226.00 | |
134 Retained Earnings | | | -29 507.00 | |
136 Profit for the Year | | | 1 359.00 | |
142 Total Equity - Total I | | | 80 138.00 | |
166 Suppliers and related accounts | | | 20 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 599.00 | | |
172 Other debts | | | 53 942.00 | |
176 Total debts | | | 73 960.00 | |
180 Liabilities Total | | | 154 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 252.00 | |
AH Goodwill | 10 219.00 | | 10 219.00 | 10 219.00 |
AJ Other Intangible Assets | 1 301.00 | | 1 301.00 | 1 301.00 |
AT Other tangible assets | 246.00 | | 246.00 | 246.00 |
BD Other fixed assets | 442.00 | | 442.00 | 442.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 13 008.00 | | 13 008.00 | 13 008.00 |
BR Intermediate and finished products | 105 868.00 | | 105 868.00 | 105 868.00 |
BX Customers and related accounts | 20 371.00 | | 20 371.00 | 20 371.00 |
BZ Other receivables | 6 147.00 | | 6 147.00 | 6 147.00 |
CF Cash and cash equivalents | 16 429.00 | | 16 429.00 | 16 429.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 149 527.00 | | 149 527.00 | 149 527.00 |
CO Grand total (0 to V) | 162 534.00 | | 162 534.00 | 162 534.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 54 682.00 | | | 54 682.00 |
218 Production of services sold - France | 9 108.00 | | | 9 108.00 |
222 Inventory production | 21 158.00 | | | 21 158.00 |
226 Operating subsidies received | 18 216.00 | | | 18 216.00 |
230 Other income | 93 175.00 | | | 93 175.00 |
232 Total operating income excluding VAT | 196 339.00 | | | 196 339.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 730.00 | | | 17 730.00 |
242 Other external expenses | 27 555.00 | | | 27 555.00 |
243 (including business tax) | 571.00 | | | 571.00 |
244 Taxes, duties and similar payments | 720.00 | | | 720.00 |
252 Social security contributions | 55.00 | | | 55.00 |
254 Depreciation and amortization | 1 062.00 | | | 1 062.00 |
256 Provisions | 147 168.00 | | | 147 168.00 |
262 Other expenses | 426.00 | | | 426.00 |
264 Total operating expenses | 194 716.00 | | | 194 716.00 |
270 Operating profit | 1 623.00 | | | 1 623.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 80.00 | | | 80.00 |
300 Exceptional expenses | 265.00 | | | 265.00 |
306 Income tax's | 80.00 | | | 80.00 |
310 Profit or loss | 1 359.00 | | | 1 359.00 |
DA Share or individual capital | 107 510.00 | 101 650.00 | | 107 510.00 |
DD Legal reserve (1) | 226.00 | 226.00 | | 226.00 |
DH Retained earnings | -38 643.00 | -40 700.00 | | -38 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 136.00 | 2 057.00 | | 9 136.00 |
DL TOTAL (I) | 78 229.00 | 63 233.00 | | 78 229.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 361.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 029.00 | 33 161.00 | | 30 029.00 |
DX Trade payables and related accounts | 29 799.00 | 51 846.00 | | 29 799.00 |
DY Tax and social security liabilities | 19 242.00 | 17 128.00 | | 19 242.00 |
EA Other liabilities | 5 235.00 | 2 950.00 | | 5 235.00 |
EC TOTAL (IV) | 84 305.00 | 106 446.00 | | 84 305.00 |
EE Grand total (I to V) | 162 534.00 | 169 679.00 | | 162 534.00 |
EG Accrued income and payables due within one year | 84 305.00 | 106 446.00 | | 84 305.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 252.00 | | | 1 252.00 |
490 Total Fixed Assets (Gross Value) | 14 954.00 | | | 14 954.00 |
492 Total Fixed Assets (Increases) | 1 252.00 | | | 1 252.00 |
FJ Net sales | | | 62 417.00 | |
FM Inventory production | | | -27 599.00 | |
FO Operating subsidies | | | 15 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 963.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 143 746.00 | |
FU Purchases of raw materials and other supplies | | | 11 739.00 | |
FW Other purchases and external expenses | | | 30 947.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 24.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 365.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 137 210.00 | |
GG - OPERATING RESULT (I - II) | | | 6 536.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 530.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 277.00 | | | 4 277.00 |
378 Amount of deductible VAT on goods and services | 3 775.00 | | | 3 775.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 147 168.00 | | | 147 168.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 93 175.00 | | | 93 175.00 |
682 INCREASES Total Statement of Provisions | 147 168.00 | | | 147 168.00 |
684 DECREASES in Total Provisions Statement | 93 175.00 | | | 93 175.00 |
HB Exceptional income from capital transactions | 2 607.00 | 2 020.00 | | 2 607.00 |
HD Total exceptional income (VII) | 2 607.00 | 8 520.00 | | 2 607.00 |
HE Exceptional expenses on management operations | | 12 037.00 | | |
HF Exceptional expenses on capital transactions | | 1 177.00 | | |
HH Total exceptional expenses (VIII) | | 13 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 607.00 | -4 695.00 | | 2 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 353.00 | 205 460.00 | | 146 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 217.00 | 203 403.00 | | 137 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 136.00 | 2 057.00 | | 9 136.00 |
