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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 63 455.00 | 52 584.00 | 10 871.00 | 63 455.00 |
040 Financial Assets | 317.00 | | 317.00 | 317.00 |
044 Total Fixed Assets | 88 772.00 | 52 584.00 | 36 188.00 | 88 772.00 |
050 Raw materials, supplies, in progress | 10 574.00 | | 10 574.00 | 10 574.00 |
064 Advances and down payments on orders | 2 412.00 | | 2 412.00 | 2 412.00 |
072 Receivables – Other | 3 116.00 | | 3 116.00 | 3 116.00 |
084 Cash | 11 435.00 | | 11 435.00 | 11 435.00 |
092 Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
096 Total Current Assets + Prepaid Expenses | 28 916.00 | | 28 916.00 | 28 916.00 |
110 Total Assets | 117 688.00 | 52 584.00 | 65 104.00 | 117 688.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 8 245.00 | |
136 Profit for the Year | | | 365.00 | |
142 Total Equity - Total I | | | 13 010.00 | |
156 Loans and similar debts | | | 5 291.00 | |
166 Suppliers and related accounts | | | 8 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 720.00 | | |
172 Other debts | | | 38 488.00 | |
176 Total debts | | | 52 094.00 | |
180 Liabilities Total | | | 65 104.00 | |
195 Of which payables due in more than one year | | | 27 000.00 | |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 25 259.00 | 23 541.00 | 1 718.00 | 25 259.00 |
AT Other tangible assets | 42 392.00 | 38 516.00 | 3 876.00 | 42 392.00 |
BH Other financial assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 92 969.00 | 62 057.00 | 30 912.00 | 92 969.00 |
BL Raw materials, supplies | 4 698.00 | | 4 698.00 | 4 698.00 |
BV Advances and down payments on orders | 2 099.00 | | 2 099.00 | 2 099.00 |
BZ Other receivables | 4 299.00 | | 4 299.00 | 4 299.00 |
CF Cash and cash equivalents | 7 683.00 | | 7 683.00 | 7 683.00 |
CH Prepaid expenses | 3 581.00 | | 3 581.00 | 3 581.00 |
CJ TOTAL (II) | 22 360.00 | | 22 360.00 | 22 360.00 |
CO Grand total (0 to V) | 115 329.00 | 62 057.00 | 53 272.00 | 115 329.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 190 801.00 | | | 190 801.00 |
218 Production of services sold - France | 6 753.00 | | | 6 753.00 |
230 Other income | 182.00 | | | 182.00 |
232 Total operating income excluding VAT | 197 736.00 | | | 197 736.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 448.00 | | | 88 448.00 |
240 Inventory changes (raw materials and supplies) | -4 678.00 | | | -4 678.00 |
242 Other external expenses | 49 585.00 | | | 49 585.00 |
243 (including business tax) | 339.00 | | | 339.00 |
244 Taxes, duties and similar payments | 1 214.00 | | | 1 214.00 |
250 Staff compensation | 41 369.00 | | | 41 369.00 |
252 Social security contributions | 12 734.00 | | | 12 734.00 |
254 Depreciation and amortization | 5 040.00 | | | 5 040.00 |
262 Other expenses | 319.00 | | | 319.00 |
264 Total operating expenses | 194 031.00 | | | 194 031.00 |
270 Operating profit | 3 705.00 | | | 3 705.00 |
294 Financial expenses | 3 340.00 | | | 3 340.00 |
310 Profit or loss | 365.00 | | | 365.00 |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 9 017.00 | 8 610.00 | | 9 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482.00 | 407.00 | | 482.00 |
DL TOTAL (I) | 13 899.00 | 13 417.00 | | 13 899.00 |
DU Loans and Debts from Credit Institutions (3) | 857.00 | 3 172.00 | | 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 810.00 | 17 444.00 | | 12 810.00 |
DX Trade payables and related accounts | 8 869.00 | 7 209.00 | | 8 869.00 |
DY Tax and social security liabilities | 12 662.00 | 11 209.00 | | 12 662.00 |
DZ Fixed asset liabilities and related accounts | 4 175.00 | | | 4 175.00 |
EC TOTAL (IV) | 39 373.00 | 39 035.00 | | 39 373.00 |
EE Grand total (I to V) | 53 272.00 | 52 452.00 | | 53 272.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 88 772.00 | | | 88 772.00 |
FD Production sold - goods | 178 114.00 | | 178 114.00 | 178 114.00 |
FG Production sold - services | 6 902.00 | | 6 902.00 | 6 902.00 |
FJ Net sales | 185 016.00 | | 185 016.00 | 185 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 185 016.00 | |
FU Purchases of raw materials and other supplies | | | 77 064.00 | |
FV Inventory change (raw materials and supplies) | | | 436.00 | |
FW Other purchases and external expenses | | | 43 473.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
FY Salaries and Wages | | | 47 188.00 | |
FZ Social Security Contributions | | | 17 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 709.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 192 015.00 | |
GG - OPERATING RESULT (I - II) | | | -6 998.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 518.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 870.00 | | | 21 870.00 |
378 Amount of deductible VAT on goods and services | 10 875.00 | | | 10 875.00 |
HA Exceptional income from management transactions | 8 000.00 | 8 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 8 000.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | 8 000.00 | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 016.00 | 200 936.00 | | 193 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 534.00 | 200 529.00 | | 192 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482.00 | 407.00 | | 482.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 88 772.00 | | 4 197.00 | 88 772.00 |
376 Average staff size | 2.00 | | | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317.00 | |
I4 DECREASES Grand Total | | | 92 969.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 455.00 | | 4 197.00 | 63 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317.00 | | | 317.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 57 348.00 | 4 709.00 | | 57 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 348.00 | 4 709.00 | | 57 348.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 8 869.00 | 8 869.00 | | 8 869.00 |
8C Staff and Related Accounts | 4 508.00 | 4 508.00 | | 4 508.00 |
8D Social Security and Other Social Organizations | 6 506.00 | 6 506.00 | | 6 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 175.00 | 4 175.00 | | 4 175.00 |
UT Other financial assets | 317.00 | | 317.00 | 317.00 |
VB VAT | 1 446.00 | 1 446.00 | | 1 446.00 |
VG Loans with a maturity of up to one year at origin | 857.00 | 857.00 | | 857.00 |
VI Group and Associates | 12 810.00 | 12 810.00 | | 12 810.00 |
VM Income taxes | 2 853.00 | 2 853.00 | | 2 853.00 |
VS Prepaid expenses | 3 581.00 | 3 581.00 | | 3 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 197.00 | 7 880.00 | 317.00 | 8 197.00 |
VW VAT | 1 648.00 | 1 648.00 | | 1 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 373.00 | 39 373.00 | | 39 373.00 |
