| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 390.00 | | 23 390.00 | 23 390.00 |
028 Tangible Assets | 70 954.00 | 37 866.00 | 33 089.00 | 70 954.00 |
044 Total Fixed Assets | 94 344.00 | 37 866.00 | 56 479.00 | 94 344.00 |
060 Merchandise inventory | 5 720.00 | | 5 720.00 | 5 720.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 207.00 | | 1 207.00 | 1 207.00 |
072 Receivables – Other | 7 298.00 | | 7 298.00 | 7 298.00 |
084 Cash | 16 021.00 | | 16 021.00 | 16 021.00 |
096 Total Current Assets + Prepaid Expenses | 30 246.00 | | 30 246.00 | 30 246.00 |
110 Total Assets | 124 590.00 | 37 866.00 | 86 725.00 | 124 590.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -1 114.00 | |
136 Profit for the Year | | | -12 389.00 | |
142 Total Equity - Total I | | | -9 503.00 | |
156 Loans and similar debts | | | 29 324.00 | |
166 Suppliers and related accounts | | | 12 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 911.00 | | |
172 Other debts | | | 54 677.00 | |
176 Total debts | | | 96 228.00 | |
180 Liabilities Total | | | 86 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 094.00 | |
195 Of which payables due in more than one year | | | 20 978.00 | |
AH Goodwill | 23 390.00 | | 23 390.00 | 23 390.00 |
AR Technical installations, industrial equipment and tools | 13 860.00 | 9 143.00 | 4 716.00 | 13 860.00 |
AT Other tangible assets | 37 000.00 | 14 760.00 | 22 239.00 | 37 000.00 |
BJ TOTAL (I) | 74 250.00 | 23 903.00 | 50 346.00 | 74 250.00 |
BN Goods in progress | | | | |
BT Goods | 4 730.00 | | 4 730.00 | 4 730.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 1 115.00 | | 1 115.00 | 1 115.00 |
BZ Other receivables | 2 546.00 | | 2 546.00 | 2 546.00 |
CF Cash and cash equivalents | 23 221.00 | | 23 221.00 | 23 221.00 |
CJ TOTAL (II) | 31 732.00 | | 31 732.00 | 31 732.00 |
CO Grand total (0 to V) | 105 982.00 | 23 903.00 | 82 078.00 | 105 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 189 648.00 | 178 083.00 | | 189 648.00 |
230 Other income | 1 001.00 | | | 1 001.00 |
232 Total operating income excluding VAT | 190 649.00 | 178 083.00 | | 190 649.00 |
234 Purchases of goods (including customs duties) | 116 911.00 | 95 209.00 | | 116 911.00 |
236 Inventory change (goods) | -990.00 | 1 570.00 | | -990.00 |
238 Purchases of raw materials and other supplies (including royalties | 241.00 | | | 241.00 |
242 Other external expenses | 34 467.00 | 36 040.00 | | 34 467.00 |
244 Taxes, duties and similar payments | 1 048.00 | 414.00 | | 1 048.00 |
250 Staff compensation | 27 024.00 | 22 420.00 | | 27 024.00 |
252 Social security contributions | 9 930.00 | 10 339.00 | | 9 930.00 |
254 Depreciation and amortization | 13 962.00 | 12 487.00 | | 13 962.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 202 600.00 | 178 479.00 | | 202 600.00 |
270 Operating profit | -11 951.00 | -396.00 | | -11 951.00 |
294 Financial expenses | 437.00 | 563.00 | | 437.00 |
310 Profit or loss | -12 388.00 | -958.00 | | -12 388.00 |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -156.00 | | | -156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -958.00 | -156.00 | | -958.00 |
DL TOTAL (I) | 2 885.00 | 3 843.00 | | 2 885.00 |
DU Loans and Debts from Credit Institutions (3) | 17 805.00 | 22 629.00 | | 17 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 230.00 | 61 641.00 | | 48 230.00 |
DX Trade payables and related accounts | 8 519.00 | 10 590.00 | | 8 519.00 |
DY Tax and social security liabilities | 4 637.00 | 3 115.00 | | 4 637.00 |
EC TOTAL (IV) | 79 192.00 | 97 977.00 | | 79 192.00 |
EE Grand total (I to V) | 82 078.00 | 101 821.00 | | 82 078.00 |
| |
| 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 | 19 970.00 | | | 19 970.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 125.00 | | | 125.00 |
490 Total Fixed Assets (Gross Value) | 74 250.00 | | | 74 250.00 |
492 Total Fixed Assets (Increases) | 20 094.00 | | | 20 094.00 |
FA Sales of goods | | | 178 083.00 | |
FJ Net sales | | | 178 083.00 | |
FR Total operating income (I) | | | 178 083.00 | |
FS Purchases of goods (including customs duties) | | | 95 208.00 | |
FT Inventory change (goods) | | | 1 570.00 | |
FW Other purchases and external expenses | | | 36 039.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | 22 420.00 | |
FZ Social Security Contributions | | | 10 339.00 | |
GB Operating Expenses - Provisions | | | 12 486.00 | |
GF Total Operating Expenses (II) | | | 178 478.00 | |
GG - OPERATING RESULT (I - II) | | | -395.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 083.00 | 216 394.00 | | 178 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 040.00 | 216 550.00 | | 179 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -958.00 | -156.00 | | -958.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 46 370.00 | | | 46 370.00 |
3Z Total regulated provisions | 8.00 | | | 8.00 |
5Z Total provisions for risks and expenses | 8.00 | | | 8.00 |
7B Total provisions for depreciation | 79 192.00 | | | 79 192.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 230.00 | 48 230.00 | | 48 230.00 |
8B Suppliers and Related Accounts | 8 519.00 | 8 519.00 | | 8 519.00 |
VG Loans with a maturity of up to one year at origin | 17 805.00 | 4 938.00 | 12 866.00 | 17 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 637.00 | 4 637.00 | | 4 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 661.00 | 3 661.00 | | 3 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 192.00 | 66 326.00 | 12 866.00 | 79 192.00 |
