| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 588.00 | | 587.00 | 588.00 |
028 Tangible Assets | 8 529.00 | 6 095.00 | 2 433.00 | 8 529.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 9 222.00 | 6 096.00 | 3 125.00 | 9 222.00 |
050 Raw materials, supplies, in progress | 1 015.00 | | 1 015.00 | 1 015.00 |
060 Merchandise inventory | 5 314.00 | | 5 314.00 | 5 314.00 |
072 Receivables – Other | 182.00 | | 182.00 | 182.00 |
084 Cash | 5 432.00 | | 5 432.00 | 5 432.00 |
092 Prepaid expenses | 444.00 | | 444.00 | 444.00 |
096 Total Current Assets + Prepaid Expenses | 12 387.00 | | 12 387.00 | 12 387.00 |
110 Total Assets | 21 609.00 | 6 096.00 | 15 512.00 | 21 609.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -12 265.00 | |
136 Profit for the Year | | | 11 659.00 | |
142 Total Equity - Total I | | | 2 395.00 | |
156 Loans and similar debts | | | 76.00 | |
166 Suppliers and related accounts | | | 3 949.00 | |
172 Other debts | | | 9 093.00 | |
176 Total debts | | | 13 117.00 | |
180 Liabilities Total | | | 15 512.00 | |
AB Establishment Expenses | 40.00 | 40.00 | | 40.00 |
AP Buildings | 5 211.00 | 2 331.00 | 2 880.00 | 5 211.00 |
AR Technical installations, industrial equipment and tools | 1 724.00 | 1 724.00 | | 1 724.00 |
AT Other tangible assets | 1 594.00 | 1 359.00 | 235.00 | 1 594.00 |
BJ TOTAL (I) | 8 672.00 | 5 453.00 | 3 219.00 | 8 672.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BT Goods | 5 406.00 | | 5 406.00 | 5 406.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 755.00 | | 755.00 | 755.00 |
CF Cash and cash equivalents | 1 573.00 | | 1 573.00 | 1 573.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 8 585.00 | | 8 585.00 | 8 585.00 |
CO Grand total (0 to V) | 17 257.00 | 5 453.00 | 11 804.00 | 17 257.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 41 428.00 | | | 41 428.00 |
210 Sales of goods - France | 41 428.00 | 22 103.00 | | 41 428.00 |
217 Production of services sold - Export | 17 874.00 | | | 17 874.00 |
218 Production of services sold - France | 17 874.00 | 25 812.00 | | 17 874.00 |
226 Operating subsidies received | | 2 194.00 | | |
230 Other income | 690.00 | 4.00 | | 690.00 |
232 Total operating income excluding VAT | 59 992.00 | 50 112.00 | | 59 992.00 |
234 Purchases of goods (including customs duties) | 15 892.00 | 10 744.00 | | 15 892.00 |
236 Inventory change (goods) | 92.00 | 2 709.00 | | 92.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 774.00 | 1 198.00 | | 1 774.00 |
240 Inventory changes (raw materials and supplies) | -865.00 | -150.00 | | -865.00 |
242 Other external expenses | 18 002.00 | 16 938.00 | | 18 002.00 |
244 Taxes, duties and similar payments | 2 393.00 | 2 297.00 | | 2 393.00 |
250 Staff compensation | 10 847.00 | 7 980.00 | | 10 847.00 |
252 Social security contributions | 130.00 | 5 185.00 | | 130.00 |
254 Depreciation and amortization | 683.00 | 1 071.00 | | 683.00 |
262 Other expenses | 197.00 | 101.00 | | 197.00 |
264 Total operating expenses | 49 145.00 | 48 074.00 | | 49 145.00 |
270 Operating profit | 10 847.00 | 2 038.00 | | 10 847.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 710.00 | 6 000.00 | | 710.00 |
294 Financial expenses | 24.00 | 179.00 | | 24.00 |
300 Exceptional expenses | 2.00 | 385.00 | | 2.00 |
306 Income tax's | -126.00 | | | -126.00 |
310 Profit or loss | 11 659.00 | 7 476.00 | | 11 659.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -19 741.00 | -14 995.00 | | -19 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 476.00 | -4 747.00 | | 7 476.00 |
DL TOTAL (I) | -9 265.00 | -16 741.00 | | -9 265.00 |
DU Loans and Debts from Credit Institutions (3) | 3 859.00 | 6 555.00 | | 3 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 833.00 | 12 233.00 | | 6 833.00 |
DX Trade payables and related accounts | 3 847.00 | 6 816.00 | | 3 847.00 |
DY Tax and social security liabilities | 6 529.00 | 7 789.00 | | 6 529.00 |
EC TOTAL (IV) | 21 068.00 | 33 393.00 | | 21 068.00 |
EE Grand total (I to V) | 11 804.00 | 16 652.00 | | 11 804.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 588.00 | | | 588.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 40.00 | | | 40.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 8 672.00 | | | 8 672.00 |
492 Total Fixed Assets (Increases) | 589.00 | | | 589.00 |
494 Total Fixed Assets (Decreases) | 40.00 | | | 40.00 |
FA Sales of goods | 22 103.00 | | 22 103.00 | 22 103.00 |
FG Production sold - services | 25 812.00 | | 25 812.00 | 25 812.00 |
FJ Net sales | 47 915.00 | | 47 915.00 | 47 915.00 |
FO Operating subsidies | | | 2 194.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 50 112.00 | |
FS Purchases of goods (including customs duties) | | | 10 744.00 | |
FT Inventory change (goods) | | | 2 709.00 | |
FU Purchases of raw materials and other supplies | | | 1 198.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 16 938.00 | |
FX Taxes, duties, and similar payments | | | 2 297.00 | |
FY Salaries and Wages | | | 7 980.00 | |
FZ Social Security Contributions | | | 5 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 48 074.00 | |
GG - OPERATING RESULT (I - II) | | | 2 038.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 862.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 6 000.00 | 190.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 190.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 385.00 | 195.00 | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | 195.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 615.00 | -5.00 | | 5 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 114.00 | 63 666.00 | | 56 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 638.00 | 68 412.00 | | 48 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 476.00 | -4 747.00 | | 7 476.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 6 833.00 | 6 833.00 | | 6 833.00 |
8B Suppliers and Related Accounts | 3 847.00 | 3 847.00 | | 3 847.00 |
VG Loans with a maturity of up to one year at origin | 3 859.00 | 3 859.00 | | 3 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 529.00 | 6 529.00 | | 6 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456.00 | 1 456.00 | | 1 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 068.00 | 21 068.00 | | 21 068.00 |
