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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 900.00 | 900.00 | | 900.00 |
028 Tangible Assets | 1 713.00 | 742.00 | 970.00 | 1 713.00 |
040 Financial Assets | 4 300.00 | | 4 300.00 | 4 300.00 |
044 Total Fixed Assets | 6 013.00 | 742.00 | 5 270.00 | 6 013.00 |
050 Raw materials, supplies, in progress | 12 198.00 | | 12 198.00 | 12 198.00 |
068 Receivables – Trade and related accounts | 70 897.00 | | 70 897.00 | 70 897.00 |
072 Receivables – Other | 51 691.00 | | 51 691.00 | 51 691.00 |
084 Cash | 335 867.00 | | 335 867.00 | 335 867.00 |
092 Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
096 Total Current Assets + Prepaid Expenses | 471 777.00 | | 471 777.00 | 471 777.00 |
110 Total Assets | 477 790.00 | 742.00 | 477 048.00 | 477 790.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 197 941.00 | |
136 Profit for the Year | | | -47 705.00 | |
142 Total Equity - Total I | | | 205 236.00 | |
154 Provisions for risks and charges - Total II | | | 50 000.00 | |
156 Loans and similar debts | | | 1 465.00 | |
166 Suppliers and related accounts | | | 68 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 207.00 | | |
172 Other debts | | | 201 505.00 | |
176 Total debts | | | 271 812.00 | |
180 Liabilities Total | | | 477 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 044.00 | |
AT Other tangible assets | 887.00 | 312.00 | 575.00 | 887.00 |
BB Receivables related to investments | 153 668.00 | | 153 668.00 | 153 668.00 |
BJ TOTAL (I) | 159 255.00 | 312.00 | 158 943.00 | 159 255.00 |
BN Goods in progress | 1 324 400.00 | | 1 324 400.00 | 1 324 400.00 |
BX Customers and related accounts | 27 036.00 | | 27 036.00 | 27 036.00 |
BZ Other receivables | 223 446.00 | | 223 446.00 | 223 446.00 |
CF Cash and cash equivalents | 47 765.00 | | 47 765.00 | 47 765.00 |
CH Prepaid expenses | 3 061.00 | | 3 061.00 | 3 061.00 |
CJ TOTAL (II) | 1 625 708.00 | | 1 625 708.00 | 1 625 708.00 |
CO Grand total (0 to V) | 1 784 963.00 | 312.00 | 1 784 651.00 | 1 784 963.00 |
CU Other investments | 4 700.00 | | 4 700.00 | 4 700.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 621 217.00 | | | 1 621 217.00 |
218 Production of services sold - France | 773 529.00 | | | 773 529.00 |
222 Inventory production | -1 312 202.00 | | | -1 312 202.00 |
230 Other income | 63 690.00 | | | 63 690.00 |
232 Total operating income excluding VAT | 372 705.00 | | | 372 705.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 443.00 | | | 19 443.00 |
242 Other external expenses | 351 762.00 | | | 351 762.00 |
243 (including business tax) | 977.00 | | | 977.00 |
244 Taxes, duties and similar payments | 6 744.00 | | | 6 744.00 |
250 Staff compensation | 28 315.00 | | | 28 315.00 |
252 Social security contributions | 9 086.00 | | | 9 086.00 |
254 Depreciation and amortization | 431.00 | | | 431.00 |
256 Provisions | 50 000.00 | | | 50 000.00 |
262 Other expenses | 624.00 | | | 624.00 |
264 Total operating expenses | 416 403.00 | | | 416 403.00 |
270 Operating profit | -43 698.00 | | | -43 698.00 |
280 Financial income | 280.00 | | | 280.00 |
290 Exceptional income | 1 251.00 | | | 1 251.00 |
294 Financial expenses | 5 258.00 | | | 5 258.00 |
300 Exceptional expenses | 4 198.00 | | | 4 198.00 |
306 Income tax's | 6 072.00 | | | 6 072.00 |
310 Profit or loss | -47 705.00 | | | -47 705.00 |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 151 574.00 | | | 151 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 366.00 | | | 46 366.00 |
DL TOTAL (I) | 252 941.00 | | | 252 941.00 |
DU Loans and Debts from Credit Institutions (3) | 862 455.00 | | | 862 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 955.00 | | | 359 955.00 |
DX Trade payables and related accounts | 217 786.00 | | | 217 786.00 |
DY Tax and social security liabilities | 6 282.00 | | | 6 282.00 |
EA Other liabilities | 85 231.00 | | | 85 231.00 |
EC TOTAL (IV) | 1 531 710.00 | | | 1 531 710.00 |
EE Grand total (I to V) | 1 784 651.00 | | | 1 784 651.00 |
EG Accrued income and payables due within one year | 1 531 710.00 | | | 1 531 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 862 455.00 | | | 862 455.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 826.00 | | | 826.00 |
482 INCREASES Financial Assets | 11 218.00 | | | 11 218.00 |
484 DECREASES Financial Assets | 165 286.00 | | | 165 286.00 |
490 Total Fixed Assets (Gross Value) | 159 255.00 | | | 159 255.00 |
492 Total Fixed Assets (Increases) | 12 044.00 | | | 12 044.00 |
494 Total Fixed Assets (Decreases) | 165 286.00 | | | 165 286.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 400.00 | | | 400.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -400.00 | | | -400.00 |
FD Production sold - goods | 2 956 556.00 | | 2 956 556.00 | 2 956 556.00 |
FG Production sold - services | 40 845.00 | | 40 845.00 | 40 845.00 |
FJ Net sales | 2 997 401.00 | | 2 997 401.00 | 2 997 401.00 |
FM Inventory production | | | 1 106 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 104 952.00 | |
FU Purchases of raw materials and other supplies | | | 3 415 607.00 | |
FW Other purchases and external expenses | | | 707 963.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GE Other Expenses | | | 5 859.00 | |
GF Total Operating Expenses (II) | | | 4 131 768.00 | |
GG - OPERATING RESULT (I - II) | | | -26 816.00 | |
GH Attributed profit or transferred loss (III) | | | 86 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 413.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 325 616.00 | | | 325 616.00 |
378 Amount of deductible VAT on goods and services | 72 237.00 | | | 72 237.00 |
622 INCREASES Provisions for risks and charges | 50 000.00 | | | 50 000.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 70 582.00 | | | 70 582.00 |
682 INCREASES Total Statement of Provisions | 120 582.00 | | | 120 582.00 |
A1 ASSETS - Investments | 810.00 | | | 810.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | | | -231.00 |
HK Income tax | 12 816.00 | | | 12 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 191 181.00 | | | 4 191 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 144 815.00 | | | 4 144 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 366.00 | | | 46 366.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 153 026.00 | | 86 229.00 | 153 026.00 |
376 Average staff size | 2.00 | | | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 158 368.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 159 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 887.00 | | | 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 139.00 | | 86 229.00 | 152 139.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 16.00 | 296.00 | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16.00 | 296.00 | | 16.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 217 786.00 | 217 786.00 | | 217 786.00 |
8E Income Taxes | 2 516.00 | 2 516.00 | | 2 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 231.00 | 85 231.00 | | 85 231.00 |
UL Receivables related to investments | 153 668.00 | | 153 668.00 | 153 668.00 |
UX Other trade receivables | 27 036.00 | 27 036.00 | | 27 036.00 |
VB VAT | 213 465.00 | 213 465.00 | | 213 465.00 |
VG Loans with a maturity of up to one year at origin | 862 455.00 | 862 455.00 | | 862 455.00 |
VI Group and Associates | 359 955.00 | 359 955.00 | | 359 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 980.00 | 9 980.00 | | 9 980.00 |
VS Prepaid expenses | 3 061.00 | 3 061.00 | | 3 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 211.00 | 253 543.00 | 153 668.00 | 407 211.00 |
VW VAT | 3 106.00 | 3 106.00 | | 3 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 710.00 | 1 531 710.00 | | 1 531 710.00 |
