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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 855.00 | 40 855.00 | | 40 855.00 |
040 Financial Assets | 136 365.00 | | 136 365.00 | 136 365.00 |
044 Total Fixed Assets | 177 220.00 | 40 855.00 | 136 365.00 | 177 220.00 |
050 Raw materials, supplies, in progress | 51 156.00 | | 51 156.00 | 51 156.00 |
068 Receivables – Trade and related accounts | 13 264.00 | | 13 264.00 | 13 264.00 |
072 Receivables – Other | 22 841.00 | | 22 841.00 | 22 841.00 |
080 Sellable securities | 75.00 | | 75.00 | 75.00 |
084 Cash | 7 664.00 | | 7 664.00 | 7 664.00 |
096 Total Current Assets + Prepaid Expenses | 95 000.00 | | 95 000.00 | 95 000.00 |
110 Total Assets | 272 220.00 | 40 855.00 | 231 365.00 | 272 220.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 94 303.00 | |
136 Profit for the Year | | | -21 484.00 | |
142 Total Equity - Total I | | | 81 204.00 | |
156 Loans and similar debts | | | 69.00 | |
166 Suppliers and related accounts | | | 19 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 596.00 | | |
172 Other debts | | | 130 312.00 | |
176 Total debts | | | 150 161.00 | |
180 Liabilities Total | | | 231 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 219.00 | |
AR Technical installations, industrial equipment and tools | 18 874.00 | 17 569.00 | 1 305.00 | 18 874.00 |
AT Other tangible assets | 21 981.00 | 20 817.00 | 1 164.00 | 21 981.00 |
BH Other financial assets | 19 977.00 | | 19 977.00 | 19 977.00 |
BJ TOTAL (I) | 60 907.00 | 38 386.00 | 22 521.00 | 60 907.00 |
BL Raw materials, supplies | 62 221.00 | | 62 221.00 | 62 221.00 |
BP Services in progress | 9 942.00 | | 9 942.00 | 9 942.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 633.00 | | 25 633.00 | 25 633.00 |
BZ Other receivables | 3 990.00 | | 3 990.00 | 3 990.00 |
CF Cash and cash equivalents | 12 863.00 | | 12 863.00 | 12 863.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 649.00 | | 114 649.00 | 114 649.00 |
CO Grand total (0 to V) | 175 556.00 | 38 386.00 | 137 170.00 | 175 556.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 346.00 | | | 161 346.00 |
214 Production of goods sold - France | 12 918.00 | | | 12 918.00 |
218 Production of services sold - France | 2 540.00 | | | 2 540.00 |
222 Inventory production | -9 942.00 | -7 578.00 | | -9 942.00 |
230 Other income | 364.00 | | | 364.00 |
232 Total operating income excluding VAT | 177 168.00 | | | 177 168.00 |
234 Purchases of goods (including customs duties) | 18 473.00 | | | 18 473.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 937.00 | | | 42 937.00 |
240 Inventory changes (raw materials and supplies) | 7 112.00 | | | 7 112.00 |
242 Other external expenses | 66 795.00 | | | 66 795.00 |
243 (including business tax) | 1 831.00 | | | 1 831.00 |
244 Taxes, duties and similar payments | 1 831.00 | | | 1 831.00 |
250 Staff compensation | 25 591.00 | | | 25 591.00 |
252 Social security contributions | 6 320.00 | | | 6 320.00 |
254 Depreciation and amortization | 1 262.00 | | | 1 262.00 |
262 Other expenses | 5 894.00 | | | 5 894.00 |
264 Total operating expenses | 174 951.00 | | | 174 951.00 |
270 Operating profit | 2 217.00 | | | 2 217.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | | 299.00 | | |
300 Exceptional expenses | 22 751.00 | | | 22 751.00 |
306 Income tax's | 950.00 | | | 950.00 |
310 Profit or loss | -21 484.00 | | | -21 484.00 |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 57 924.00 | 56 505.00 | | 57 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 601.00 | 1 419.00 | | 3 601.00 |
DL TOTAL (I) | 73 648.00 | 70 047.00 | | 73 648.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 153.00 | 11 335.00 | | 13 153.00 |
DX Trade payables and related accounts | 19 782.00 | 10 216.00 | | 19 782.00 |
DY Tax and social security liabilities | 30 586.00 | 21 044.00 | | 30 586.00 |
EC TOTAL (IV) | 63 522.00 | 47 597.00 | | 63 522.00 |
EE Grand total (I to V) | 137 170.00 | 117 645.00 | | 137 170.00 |
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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 | 18 874.00 | | | 18 874.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 992.00 | | | 19 992.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 989.00 | | | 1 989.00 |
482 INCREASES Financial Assets | 136 365.00 | | | 136 365.00 |
484 DECREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 63 958.00 | | | 63 958.00 |
492 Total Fixed Assets (Increases) | 87 117.00 | | | 87 117.00 |
494 Total Fixed Assets (Decreases) | 75.00 | | | 75.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 595.00 | | | 595.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 595.00 | | | 595.00 |
FA Sales of goods | 12 573.00 | | 12 573.00 | 12 573.00 |
FD Production sold - goods | 18 267.00 | | 18 267.00 | 18 267.00 |
FG Production sold - services | 95 125.00 | | 95 125.00 | 95 125.00 |
FJ Net sales | 125 965.00 | | 125 965.00 | 125 965.00 |
FM Inventory production | | | -7 578.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 118 411.00 | |
FU Purchases of raw materials and other supplies | | | 44 457.00 | |
FV Inventory change (raw materials and supplies) | | | -28 334.00 | |
FW Other purchases and external expenses | | | 68 870.00 | |
FX Taxes, duties, and similar payments | | | 2 191.00 | |
FY Salaries and Wages | | | 18 691.00 | |
FZ Social Security Contributions | | | 6 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 113 957.00 | |
GG - OPERATING RESULT (I - II) | | | 4 454.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 32 777.00 | | | 32 777.00 |
378 Amount of deductible VAT on goods and services | 6 056.00 | | | 6 056.00 |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 84.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -84.00 | | |
HK Income tax | 555.00 | 171.00 | | 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 412.00 | 116 712.00 | | 118 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 811.00 | 115 293.00 | | 114 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 601.00 | 1 419.00 | | 3 601.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
376 Average staff size | 3.00 | | | 3.00 |
