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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 500.00 | 722.00 | 2 778.00 | 3 500.00 |
028 Tangible Assets | 22 730.00 | 7 326.00 | 15 404.00 | 22 730.00 |
040 Financial Assets | 360.00 | | 360.00 | 360.00 |
044 Total Fixed Assets | 26 590.00 | 8 048.00 | 18 542.00 | 26 590.00 |
050 Raw materials, supplies, in progress | 43 510.00 | | 43 510.00 | 43 510.00 |
060 Merchandise inventory | 8 155.00 | | 8 155.00 | 8 155.00 |
068 Receivables – Trade and related accounts | 12 056.00 | | 12 056.00 | 12 056.00 |
072 Receivables – Other | 4 370.00 | | 4 370.00 | 4 370.00 |
084 Cash | 216.00 | | 216.00 | 216.00 |
092 Prepaid expenses | 4 465.00 | | 4 465.00 | 4 465.00 |
096 Total Current Assets + Prepaid Expenses | 72 772.00 | | 72 772.00 | 72 772.00 |
110 Total Assets | 99 362.00 | 8 048.00 | 91 314.00 | 99 362.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 814.00 | |
134 Retained Earnings | | | 12 780.00 | |
136 Profit for the Year | | | -10 603.00 | |
142 Total Equity - Total I | | | 12 991.00 | |
156 Loans and similar debts | | | 14 188.00 | |
166 Suppliers and related accounts | | | 18 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 164.00 | | |
172 Other debts | | | 45 793.00 | |
176 Total debts | | | 78 323.00 | |
180 Liabilities Total | | | 91 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 490.00 | |
AF Concessions, Patents and Similar Rights | 341.00 | 341.00 | | 341.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 26 400.00 | 26 400.00 | | 26 400.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 26 756.00 | 26 741.00 | 15.00 | 26 756.00 |
BR Intermediate and finished products | | | | |
BT Goods | 135 586.00 | | 135 586.00 | 135 586.00 |
BX Customers and related accounts | 16 694.00 | | 16 694.00 | 16 694.00 |
BZ Other receivables | 3 969.00 | | 3 969.00 | 3 969.00 |
CF Cash and cash equivalents | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 158 374.00 | | 158 374.00 | 158 374.00 |
CO Grand total (0 to V) | 185 130.00 | 26 741.00 | 158 389.00 | 185 130.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 968.00 | 24 592.00 | | 7 968.00 |
214 Production of goods sold - France | 43 267.00 | 58 507.00 | | 43 267.00 |
218 Production of services sold - France | 128 018.00 | 190 670.00 | | 128 018.00 |
222 Inventory production | 1 350.00 | 2 936.00 | | 1 350.00 |
230 Other income | 1 401.00 | 416.00 | | 1 401.00 |
232 Total operating income excluding VAT | 182 004.00 | 277 121.00 | | 182 004.00 |
234 Purchases of goods (including customs duties) | 4 150.00 | 3 876.00 | | 4 150.00 |
236 Inventory change (goods) | -2 695.00 | 268.00 | | -2 695.00 |
242 Other external expenses | 184 646.00 | 266 051.00 | | 184 646.00 |
243 (including business tax) | 1 094.00 | | | 1 094.00 |
244 Taxes, duties and similar payments | 1 094.00 | 1 074.00 | | 1 094.00 |
252 Social security contributions | 1 349.00 | 1 214.00 | | 1 349.00 |
254 Depreciation and amortization | 3 017.00 | 1 859.00 | | 3 017.00 |
262 Other expenses | 885.00 | 152.00 | | 885.00 |
264 Total operating expenses | 192 447.00 | 274 494.00 | | 192 447.00 |
270 Operating profit | -10 442.00 | 2 627.00 | | -10 442.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 161.00 | 279.00 | | 161.00 |
300 Exceptional expenses | | 6.00 | | |
306 Income tax's | | 140.00 | | |
310 Profit or loss | -10 603.00 | 2 202.00 | | -10 603.00 |
DA Share or individual capital | 7 622.00 | 10 000.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 1 709.00 | | | 1 709.00 |
DG Other reserves | | 814.00 | | |
DH Retained earnings | 81 964.00 | 10 578.00 | | 81 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 868.00 | 2 202.00 | | -5 868.00 |
DL TOTAL (I) | 86 189.00 | 23 594.00 | | 86 189.00 |
DU Loans and Debts from Credit Institutions (3) | 37 338.00 | 29 158.00 | | 37 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873.00 | 115.00 | | 873.00 |
DX Trade payables and related accounts | 18 270.00 | 33 196.00 | | 18 270.00 |
DY Tax and social security liabilities | 15 719.00 | 22 388.00 | | 15 719.00 |
EC TOTAL (IV) | 72 200.00 | 84 856.00 | | 72 200.00 |
EE Grand total (I to V) | 158 389.00 | 108 449.00 | | 158 389.00 |
EG Accrued income and payables due within one year | 49 153.00 | 84 856.00 | | 49 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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| 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 | 4 490.00 | | | 4 490.00 |
490 Total Fixed Assets (Gross Value) | 22 100.00 | | | 22 100.00 |
492 Total Fixed Assets (Increases) | 4 490.00 | | | 4 490.00 |
FA Sales of goods | 373 992.00 | 1 967.00 | 375 959.00 | 373 992.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 13 522.00 | | 13 522.00 | 13 522.00 |
FJ Net sales | 387 514.00 | 1 967.00 | 389 481.00 | 387 514.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 389 622.00 | |
FS Purchases of goods (including customs duties) | | | 189 265.00 | |
FT Inventory change (goods) | | | -9 911.00 | |
FU Purchases of raw materials and other supplies | | | 1 350.00 | |
FW Other purchases and external expenses | | | 148 545.00 | |
FX Taxes, duties, and similar payments | | | 3 212.00 | |
FY Salaries and Wages | | | 47 090.00 | |
FZ Social Security Contributions | | | 15 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 395 081.00 | |
GG - OPERATING RESULT (I - II) | | | -5 459.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 23 846.00 | | | 23 846.00 |
378 Amount of deductible VAT on goods and services | 4 695.00 | | | 4 695.00 |
A2 TOTAL ASSETS | 14 341.00 | | | 14 341.00 |
HE Exceptional expenses on management operations | 267.00 | 6.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | | | -267.00 |
HK Income tax | | 140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 389 622.00 | 277 121.00 | | 389 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 490.00 | 274 919.00 | | 395 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 868.00 | 2 202.00 | | -5 868.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 741.00 | | | 26 741.00 |
PE DEPRECIATION Total including other intangible assets | 341.00 | | | 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 400.00 | | | 26 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 270.00 | 18 270.00 | | 18 270.00 |
UX Other trade receivables | 16 694.00 | 16 694.00 | | 16 694.00 |
VB VAT | 3 969.00 | 3 969.00 | | 3 969.00 |
VH Loans with a maturity of more than one year at origin | 37 338.00 | 14 291.00 | 23 047.00 | 37 338.00 |
VI Group and Associates | 873.00 | 873.00 | | 873.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 5 623.00 | | | 5 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 663.00 | 20 663.00 | | 20 663.00 |
VW VAT | 15 719.00 | 15 719.00 | | 15 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 200.00 | 49 153.00 | 23 047.00 | 72 200.00 |
