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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 78 402.00 | 34 270.00 | 44 132.00 | 78 402.00 |
040 Financial Assets | 1 729.00 | | 1 729.00 | 1 729.00 |
044 Total Fixed Assets | 230 131.00 | 34 270.00 | 195 861.00 | 230 131.00 |
050 Raw materials, supplies, in progress | 9 963.00 | | 9 963.00 | 9 963.00 |
064 Advances and down payments on orders | 7 350.00 | | 7 350.00 | 7 350.00 |
068 Receivables – Trade and related accounts | 1 259.00 | | 1 259.00 | 1 259.00 |
072 Receivables – Other | 5 351.00 | | 5 351.00 | 5 351.00 |
080 Sellable securities | 334.00 | | 334.00 | 334.00 |
084 Cash | 5 955.00 | | 5 955.00 | 5 955.00 |
092 Prepaid expenses | 3 270.00 | | 3 270.00 | 3 270.00 |
096 Total Current Assets + Prepaid Expenses | 32 222.00 | | 32 222.00 | 32 222.00 |
110 Total Assets | 262 353.00 | 34 270.00 | 228 083.00 | 262 353.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 27 342.00 | |
136 Profit for the Year | | | -8 538.00 | |
142 Total Equity - Total I | | | 27 604.00 | |
156 Loans and similar debts | | | 119 218.00 | |
166 Suppliers and related accounts | | | 21 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 576.00 | | |
172 Other debts | | | 60 247.00 | |
176 Total debts | | | 200 479.00 | |
180 Liabilities Total | | | 228 083.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
193 Of which financial assets due in less than one year | | | 1 515.00 | |
195 Of which payables due in more than one year | | | 82 611.00 | |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 30 792.00 | 11 031.00 | 19 761.00 | 30 792.00 |
AT Other tangible assets | 41 609.00 | 9 130.00 | 32 480.00 | 41 609.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BH Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 224 131.00 | 20 161.00 | 203 970.00 | 224 131.00 |
BL Raw materials, supplies | 8 888.00 | | 8 888.00 | 8 888.00 |
BV Advances and down payments on orders | 8 522.00 | | 8 522.00 | 8 522.00 |
BZ Other receivables | 7 374.00 | | 7 374.00 | 7 374.00 |
CD Marketable securities | 434.00 | | 434.00 | 434.00 |
CF Cash and cash equivalents | 11 999.00 | | 11 999.00 | 11 999.00 |
CH Prepaid expenses | 3 121.00 | | 3 121.00 | 3 121.00 |
CJ TOTAL (II) | 40 337.00 | | 40 337.00 | 40 337.00 |
CO Grand total (0 to V) | 264 468.00 | 20 161.00 | 244 307.00 | 264 468.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 219 652.00 | | | 219 652.00 |
230 Other income | 3 459.00 | | | 3 459.00 |
232 Total operating income excluding VAT | 223 111.00 | | | 223 111.00 |
234 Purchases of goods (including customs duties) | 1 045.00 | | | 1 045.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 683.00 | | | 79 683.00 |
240 Inventory changes (raw materials and supplies) | -1 075.00 | | | -1 075.00 |
242 Other external expenses | 68 745.00 | | | 68 745.00 |
243 (including business tax) | 840.00 | | | 840.00 |
244 Taxes, duties and similar payments | 3 034.00 | | | 3 034.00 |
24B (including equipment leasing) | 1 814.00 | | | 1 814.00 |
250 Staff compensation | 47 174.00 | | | 47 174.00 |
252 Social security contributions | 13 278.00 | | | 13 278.00 |
254 Depreciation and amortization | 14 109.00 | | | 14 109.00 |
262 Other expenses | 755.00 | | | 755.00 |
264 Total operating expenses | 226 749.00 | | | 226 749.00 |
270 Operating profit | -3 637.00 | | | -3 637.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 4 752.00 | | | 4 752.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
306 Income tax's | 563.00 | | | 563.00 |
310 Profit or loss | -8 538.00 | | | -8 538.00 |
374 Amount of VAT collected | 25 460.00 | | | 25 460.00 |
378 Amount of deductible VAT on goods and services | 12 745.00 | | | 12 745.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 23 485.00 | 37 177.00 | | 23 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 856.00 | -13 692.00 | | 3 856.00 |
DL TOTAL (I) | 36 142.00 | 32 285.00 | | 36 142.00 |
DU Loans and Debts from Credit Institutions (3) | 107 666.00 | 126 699.00 | | 107 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 275.00 | 52 818.00 | | 66 275.00 |
DX Trade payables and related accounts | 18 163.00 | 9 761.00 | | 18 163.00 |
DY Tax and social security liabilities | 16 061.00 | 15 615.00 | | 16 061.00 |
DZ Fixed asset liabilities and related accounts | | 1 482.00 | | |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 208 166.00 | 206 376.00 | | 208 166.00 |
EE Grand total (I to V) | 244 307.00 | 238 661.00 | | 244 307.00 |
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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 | 3 900.00 | | | 3 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 224 131.00 | | | 224 131.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
FD Production sold - goods | 223 048.00 | | 223 048.00 | 223 048.00 |
FJ Net sales | 223 048.00 | | 223 048.00 | 223 048.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 615.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 225 683.00 | |
FS Purchases of goods (including customs duties) | | | 695.00 | |
FU Purchases of raw materials and other supplies | | | 75 371.00 | |
FV Inventory change (raw materials and supplies) | | | -936.00 | |
FW Other purchases and external expenses | | | 70 436.00 | |
FX Taxes, duties, and similar payments | | | 2 961.00 | |
FY Salaries and Wages | | | 41 086.00 | |
FZ Social Security Contributions | | | 12 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 020.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 214 882.00 | |
GG - OPERATING RESULT (I - II) | | | 10 802.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 195.00 | |
GU Total financial expenses (VI) | | | 6 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 607.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 751.00 | 28.00 | | 751.00 |
HF Exceptional expenses on capital transactions | 1 034.00 | | | 1 034.00 |
HG Exceptional depreciation and provisions | | 2 600.00 | | |
HH Total exceptional expenses (VIII) | 751.00 | 2 628.00 | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -751.00 | -2 628.00 | | -751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 684.00 | 119 955.00 | | 225 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 828.00 | 133 647.00 | | 221 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 856.00 | -13 692.00 | | 3 856.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 230 131.00 | | 13 512.00 | 230 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 729.00 | |
I4 DECREASES Grand Total | | 3 490.00 | 240 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 490.00 | 88 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 402.00 | | 13 512.00 | 78 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 729.00 | | | 1 729.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 34 270.00 | 14 610.00 | 2 456.00 | 34 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 270.00 | 14 610.00 | 2 456.00 | 34 270.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 12 266.00 | 6 933.00 | 5 333.00 | 12 266.00 |
8B Suppliers and Related Accounts | 24 640.00 | 24 640.00 | | 24 640.00 |
8C Staff and Related Accounts | 8 028.00 | 8 028.00 | | 8 028.00 |
8D Social Security and Other Social Organizations | 8 374.00 | 8 374.00 | | 8 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 1 515.00 | 1 515.00 | | 1 515.00 |
VB VAT | 2 555.00 | | | 2 555.00 |
VC Group and associates | 346.00 | | | 346.00 |
VH Loans with a maturity of more than one year at origin | 89 807.00 | 39 131.00 | 50 676.00 | 89 807.00 |
VI Group and Associates | 22 507.00 | 22 507.00 | | 22 507.00 |
VK Loans repaid during the year | 31 418.00 | | | 31 418.00 |
VM Income taxes | 3 667.00 | | | 3 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362.00 | | | 362.00 |
VS Prepaid expenses | 2 889.00 | | | 2 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 334.00 | 11 334.00 | | 11 334.00 |
VW VAT | 3 015.00 | 3 015.00 | | 3 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 386.00 | 125 377.00 | 56 009.00 | 181 386.00 |
