| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 922.00 | 4 922.00 | | 4 922.00 |
028 Tangible Assets | 123 587.00 | 98 065.00 | 25 521.00 | 123 587.00 |
040 Financial Assets | 28 860.00 | | 28 860.00 | 28 860.00 |
044 Total Fixed Assets | 157 369.00 | 102 987.00 | 54 381.00 | 157 369.00 |
050 Raw materials, supplies, in progress | 3 619.00 | | 3 619.00 | 3 619.00 |
064 Advances and down payments on orders | 526.00 | | 526.00 | 526.00 |
068 Receivables – Trade and related accounts | 20 996.00 | | 20 996.00 | 20 996.00 |
072 Receivables – Other | 9 617.00 | | 9 617.00 | 9 617.00 |
084 Cash | 66 843.00 | | 66 843.00 | 66 843.00 |
092 Prepaid expenses | 2 868.00 | | 2 868.00 | 2 868.00 |
096 Total Current Assets + Prepaid Expenses | 104 468.00 | | 104 468.00 | 104 468.00 |
110 Total Assets | 261 836.00 | 102 987.00 | 158 849.00 | 261 836.00 |
120 Share or Individual Capital | | | 20 000.00 | |
132 Other Reserves | | | 43 332.00 | |
134 Retained Earnings | | | -86 010.00 | |
136 Profit for the Year | | | 53 320.00 | |
142 Total Equity - Total I | | | 30 642.00 | |
166 Suppliers and related accounts | | | 79 114.00 | |
172 Other debts | | | 49 093.00 | |
176 Total debts | | | 128 208.00 | |
180 Liabilities Total | | | 158 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 694.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
AJ Other Intangible Assets | 4 922.00 | 4 922.00 | | 4 922.00 |
AR Technical installations, industrial equipment and tools | 112 021.00 | 79 568.00 | 32 453.00 | 112 021.00 |
AT Other tangible assets | 35 721.00 | 24 266.00 | 11 456.00 | 35 721.00 |
BH Other financial assets | 31 860.00 | | 31 860.00 | 31 860.00 |
BJ TOTAL (I) | 184 524.00 | 108 755.00 | 75 768.00 | 184 524.00 |
BL Raw materials, supplies | 3 904.00 | | 3 904.00 | 3 904.00 |
BV Advances and down payments on orders | 1 936.00 | | 1 936.00 | 1 936.00 |
BX Customers and related accounts | 81 755.00 | | 81 755.00 | 81 755.00 |
BZ Other receivables | 5 700.00 | | 5 700.00 | 5 700.00 |
CF Cash and cash equivalents | 103 882.00 | | 103 882.00 | 103 882.00 |
CH Prepaid expenses | 3 054.00 | | 3 054.00 | 3 054.00 |
CJ TOTAL (II) | 200 231.00 | | 200 231.00 | 200 231.00 |
CO Grand total (0 to V) | 384 754.00 | 108 756.00 | 275 999.00 | 384 754.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 321 560.00 | 233 253.00 | | 321 560.00 |
230 Other income | 14.00 | 228.00 | | 14.00 |
232 Total operating income excluding VAT | 321 574.00 | 233 481.00 | | 321 574.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 261.00 | 70 839.00 | | 73 261.00 |
240 Inventory changes (raw materials and supplies) | -218.00 | 63.00 | | -218.00 |
242 Other external expenses | 79 821.00 | 51 812.00 | | 79 821.00 |
244 Taxes, duties and similar payments | 1 470.00 | 1 545.00 | | 1 470.00 |
250 Staff compensation | 60 208.00 | 74 919.00 | | 60 208.00 |
252 Social security contributions | 46 074.00 | 13 276.00 | | 46 074.00 |
254 Depreciation and amortization | 7 091.00 | 9 430.00 | | 7 091.00 |
262 Other expenses | 35.00 | 1 776.00 | | 35.00 |
264 Total operating expenses | 267 742.00 | 223 659.00 | | 267 742.00 |
270 Operating profit | 53 831.00 | 9 823.00 | | 53 831.00 |
280 Financial income | 157.00 | 77.00 | | 157.00 |
290 Exceptional income | 2 500.00 | 988.00 | | 2 500.00 |
294 Financial expenses | | 733.00 | | |
300 Exceptional expenses | 3 168.00 | 1 297.00 | | 3 168.00 |
310 Profit or loss | 53 320.00 | 8 857.00 | | 53 320.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 43 332.00 | 43 332.00 | | 43 332.00 |
DH Retained earnings | -32 690.00 | -86 010.00 | | -32 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 355.00 | 53 320.00 | | 123 355.00 |
DL TOTAL (I) | 153 997.00 | 30 642.00 | | 153 997.00 |
DX Trade payables and related accounts | 65 553.00 | 79 114.00 | | 65 553.00 |
DY Tax and social security liabilities | 56 448.00 | 49 093.00 | | 56 448.00 |
EC TOTAL (IV) | 122 002.00 | 128 208.00 | | 122 002.00 |
EE Grand total (I to V) | 275 999.00 | 158 849.00 | | 275 999.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 817.00 | | | 9 817.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 330.00 | | | 7 330.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 547.00 | | | 547.00 |
490 Total Fixed Assets (Gross Value) | 174 959.00 | | | 174 959.00 |
492 Total Fixed Assets (Increases) | 17 694.00 | | | 17 694.00 |
494 Total Fixed Assets (Decreases) | 35 284.00 | | | 35 284.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 362.00 | | | 2 362.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 138.00 | | | 138.00 |
FD Production sold - goods | | | 455 406.00 | |
FJ Net sales | | | 455 406.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 455 647.00 | |
FU Purchases of raw materials and other supplies | | | 79 188.00 | |
FV Inventory change (raw materials and supplies) | | | -285.00 | |
FW Other purchases and external expenses | | | 103 705.00 | |
FX Taxes, duties, and similar payments | | | 3 602.00 | |
FY Salaries and Wages | | | 108 093.00 | |
FZ Social Security Contributions | | | 19 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 567.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 322 080.00 | |
GG - OPERATING RESULT (I - II) | | | 133 567.00 | |
GP Total financial income (V) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 868.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HD Total exceptional income (VII) | 6 828.00 | 2 500.00 | | 6 828.00 |
HH Total exceptional expenses (VIII) | 7 867.00 | 3 168.00 | | 7 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 040.00 | -668.00 | | -1 040.00 |
HK Income tax | 9 473.00 | | | 9 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 776.00 | 324 231.00 | | 462 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 420.00 | 270 911.00 | | 339 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 355.00 | 53 320.00 | | 123 355.00 |
| |
| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 102 987.00 | 8 567.00 | 2 799.00 | 102 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 066.00 | 8 567.00 | 2 799.00 | 98 066.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 65 553.00 | 65 553.00 | | 65 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 449.00 | 56 449.00 | | 56 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 369.00 | 97 369.00 | | 97 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 002.00 | 122 002.00 | | 122 002.00 |
