| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 66 973.00 | | 66 973.00 | 66 973.00 |
028 Tangible Assets | 139 459.00 | 26 712.00 | 112 747.00 | 139 459.00 |
040 Financial Assets | 5 520.00 | | 5 520.00 | 5 520.00 |
044 Total Fixed Assets | 211 952.00 | 26 712.00 | 185 240.00 | 211 952.00 |
050 Raw materials, supplies, in progress | 10 440.00 | | 10 440.00 | 10 440.00 |
068 Receivables – Trade and related accounts | 11 439.00 | | 11 439.00 | 11 439.00 |
072 Receivables – Other | 14 951.00 | | 14 951.00 | 14 951.00 |
084 Cash | 17 887.00 | | 17 887.00 | 17 887.00 |
092 Prepaid expenses | 3 557.00 | | 3 557.00 | 3 557.00 |
096 Total Current Assets + Prepaid Expenses | 58 273.00 | | 58 273.00 | 58 273.00 |
110 Total Assets | 270 225.00 | 26 712.00 | 243 513.00 | 270 225.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -74 654.00 | |
136 Profit for the Year | | | -44 475.00 | |
142 Total Equity - Total I | | | -34 475.00 | |
156 Loans and similar debts | | | 145 255.00 | |
166 Suppliers and related accounts | | | 18 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 357.00 | | |
172 Other debts | | | 113 888.00 | |
176 Total debts | | | 277 989.00 | |
180 Liabilities Total | | | 243 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 216 153.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 120 344.00 | |
AH Goodwill | 66 973.00 | | 66 973.00 | 66 973.00 |
AR Technical installations, industrial equipment and tools | 110 764.00 | 85 113.00 | 25 651.00 | 110 764.00 |
AT Other tangible assets | 33 480.00 | 22 708.00 | 10 772.00 | 33 480.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 216 917.00 | 107 821.00 | 109 097.00 | 216 917.00 |
BL Raw materials, supplies | 13 037.00 | | 13 037.00 | 13 037.00 |
BX Customers and related accounts | 10 393.00 | | 10 393.00 | 10 393.00 |
BZ Other receivables | 15 691.00 | | 15 691.00 | 15 691.00 |
CF Cash and cash equivalents | 67 774.00 | | 67 774.00 | 67 774.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 106 994.00 | | 106 994.00 | 106 994.00 |
CO Grand total (0 to V) | 323 912.00 | 107 821.00 | 216 091.00 | 323 912.00 |
CP Shares due in less than one year | 5 700.00 | | | 5 700.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 396 558.00 | | | 396 558.00 |
218 Production of services sold - France | 1 408.00 | | | 1 408.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 397 988.00 | | | 397 988.00 |
234 Purchases of goods (including customs duties) | 10 614.00 | | | 10 614.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 166.00 | | | 124 166.00 |
240 Inventory changes (raw materials and supplies) | -10 440.00 | | | -10 440.00 |
242 Other external expenses | 96 838.00 | | | 96 838.00 |
243 (including business tax) | 928.00 | | | 928.00 |
244 Taxes, duties and similar payments | 1 617.00 | | | 1 617.00 |
250 Staff compensation | 147 832.00 | | | 147 832.00 |
252 Social security contributions | 29 160.00 | | | 29 160.00 |
254 Depreciation and amortization | 27 328.00 | | | 27 328.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 427 123.00 | | | 427 123.00 |
270 Operating profit | -29 135.00 | | | -29 135.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 4 025.00 | | | 4 025.00 |
300 Exceptional expenses | 13 682.00 | | | 13 682.00 |
306 Income tax's | -1 867.00 | | | -1 867.00 |
310 Profit or loss | -44 475.00 | | | -44 475.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -93 310.00 | -74 654.00 | | -93 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 663.00 | -18 656.00 | | 46 663.00 |
DL TOTAL (I) | -36 647.00 | -83 310.00 | | -36 647.00 |
DS Convertible Bond Issues | | 116.00 | | |
DU Loans and Debts from Credit Institutions (3) | 82 076.00 | 114 125.00 | | 82 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 358.00 | 117 270.00 | | 117 358.00 |
DW Advances and down payments received on current orders | 8.00 | 140.00 | | 8.00 |
DX Trade payables and related accounts | 20 604.00 | 20 739.00 | | 20 604.00 |
DY Tax and social security liabilities | 32 692.00 | 36 713.00 | | 32 692.00 |
EC TOTAL (IV) | 252 738.00 | 289 104.00 | | 252 738.00 |
EE Grand total (I to V) | 216 091.00 | 205 794.00 | | 216 091.00 |
EG Accrued income and payables due within one year | 252 729.00 | 288 964.00 | | 252 729.00 |
EI Including equity loans | 117 358.00 | | | 117 358.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 66 973.00 | | | 66 973.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 112 902.00 | | | 112 902.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 210.00 | | | 13 210.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 548.00 | | | 17 548.00 |
482 INCREASES Financial Assets | 5 520.00 | | | 5 520.00 |
490 Total Fixed Assets (Gross Value) | 216 178.00 | | | 216 178.00 |
492 Total Fixed Assets (Increases) | 216 153.00 | | | 216 153.00 |
494 Total Fixed Assets (Decreases) | 4 201.00 | | | 4 201.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 585.00 | | | 3 585.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -3 085.00 | | | -3 085.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 085.00 | | | -3 085.00 |
FA Sales of goods | 506 600.00 | | 506 600.00 | 506 600.00 |
FG Production sold - services | 1 894.00 | | 1 894.00 | 1 894.00 |
FJ Net sales | 508 494.00 | | 508 494.00 | 508 494.00 |
FO Operating subsidies | | | 6 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 082.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 516 086.00 | |
FS Purchases of goods (including customs duties) | | | 14 587.00 | |
FU Purchases of raw materials and other supplies | | | 153 115.00 | |
FV Inventory change (raw materials and supplies) | | | 1 754.00 | |
FW Other purchases and external expenses | | | 85 989.00 | |
FX Taxes, duties, and similar payments | | | 3 913.00 | |
FY Salaries and Wages | | | 144 793.00 | |
FZ Social Security Contributions | | | 36 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 847.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 467 434.00 | |
GG - OPERATING RESULT (I - II) | | | 48 652.00 | |
GR Interest and similar expenses | | | 1 989.00 | |
GU Total financial expenses (VI) | | | 1 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 663.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 061.00 | | | 24 061.00 |
378 Amount of deductible VAT on goods and services | 27 015.00 | | | 27 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 086.00 | 453 839.00 | | 516 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 423.00 | 472 495.00 | | 469 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 663.00 | -18 656.00 | | 46 663.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
