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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 | 25 731.00 | 21 644.00 | 4 087.00 | 25 731.00 |
044 Total Fixed Assets | 25 731.00 | 21 644.00 | 4 087.00 | 25 731.00 |
060 Merchandise inventory | 12 799.00 | | 12 799.00 | 12 799.00 |
068 Receivables – Trade and related accounts | 53 245.00 | | 53 245.00 | 53 245.00 |
072 Receivables – Other | 32 710.00 | | 32 710.00 | 32 710.00 |
084 Cash | 5 593.00 | | 5 593.00 | 5 593.00 |
096 Total Current Assets + Prepaid Expenses | 104 347.00 | | 104 347.00 | 104 347.00 |
110 Total Assets | 130 078.00 | 21 644.00 | 108 434.00 | 130 078.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 33 034.00 | |
136 Profit for the Year | | | -11 552.00 | |
142 Total Equity - Total I | | | 22 583.00 | |
164 Advances and down payments received on current orders | | | 11 413.00 | |
166 Suppliers and related accounts | | | 34 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 920.00 | | |
172 Other debts | | | 39 573.00 | |
176 Total debts | | | 85 851.00 | |
180 Liabilities Total | | | 108 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 363.00 | |
AR Technical installations, industrial equipment and tools | 4 733.00 | 3 504.00 | 1 229.00 | 4 733.00 |
AT Other tangible assets | 16 635.00 | 16 042.00 | 592.00 | 16 635.00 |
BJ TOTAL (I) | 21 367.00 | 19 546.00 | 1 822.00 | 21 367.00 |
BT Goods | 14 896.00 | | 14 896.00 | 14 896.00 |
BX Customers and related accounts | 89 493.00 | | 89 493.00 | 89 493.00 |
BZ Other receivables | 23 712.00 | | 23 712.00 | 23 712.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 128 100.00 | | 128 100.00 | 128 100.00 |
CO Grand total (0 to V) | 149 468.00 | 19 546.00 | 129 922.00 | 149 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 225 962.00 | | | 225 962.00 |
230 Other income | 5 216.00 | | | 5 216.00 |
232 Total operating income excluding VAT | 231 178.00 | | | 231 178.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 674.00 | | | 92 674.00 |
240 Inventory changes (raw materials and supplies) | 2 097.00 | | | 2 097.00 |
242 Other external expenses | 28 424.00 | | | 28 424.00 |
244 Taxes, duties and similar payments | 1 169.00 | | | 1 169.00 |
250 Staff compensation | 82 357.00 | | | 82 357.00 |
252 Social security contributions | 29 946.00 | | | 29 946.00 |
254 Depreciation and amortization | 2 098.00 | | | 2 098.00 |
262 Other expenses | 3 242.00 | | | 3 242.00 |
264 Total operating expenses | 242 007.00 | | | 242 007.00 |
270 Operating profit | -10 829.00 | | | -10 829.00 |
294 Financial expenses | 723.00 | | | 723.00 |
310 Profit or loss | -11 552.00 | | | -11 552.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 28 892.00 | 19 392.00 | | 28 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 143.00 | 9 500.00 | | 4 143.00 |
DL TOTAL (I) | 34 134.00 | 29 992.00 | | 34 134.00 |
DU Loans and Debts from Credit Institutions (3) | 680.00 | 664.00 | | 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 1 576.00 | | 453.00 |
DX Trade payables and related accounts | 55 478.00 | 62 327.00 | | 55 478.00 |
DY Tax and social security liabilities | 39 175.00 | 15 493.00 | | 39 175.00 |
EA Other liabilities | | 40 346.00 | | |
EC TOTAL (IV) | 95 787.00 | 120 406.00 | | 95 787.00 |
EE Grand total (I to V) | 129 922.00 | 150 397.00 | | 129 922.00 |
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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 | 889.00 | | | 889.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 474.00 | | | 3 474.00 |
490 Total Fixed Assets (Gross Value) | 21 367.00 | | | 21 367.00 |
492 Total Fixed Assets (Increases) | 4 363.00 | | | 4 363.00 |
FG Production sold - services | 320 901.00 | | 320 901.00 | 320 901.00 |
FJ Net sales | 320 901.00 | | 320 901.00 | 320 901.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 321 492.00 | |
FU Purchases of raw materials and other supplies | | | 150 727.00 | |
FV Inventory change (raw materials and supplies) | | | 2 033.00 | |
FW Other purchases and external expenses | | | 30 490.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 82 129.00 | |
FZ Social Security Contributions | | | 33 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 662.00 | |
GE Other Expenses | | | 3 864.00 | |
GF Total Operating Expenses (II) | | | 307 316.00 | |
GG - OPERATING RESULT (I - II) | | | 14 176.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 7 853.00 | | | 7 853.00 |
378 Amount of deductible VAT on goods and services | 23 514.00 | | | 23 514.00 |
HA Exceptional income from management transactions | | 2 786.00 | | |
HD Total exceptional income (VII) | | 2 786.00 | | |
HE Exceptional expenses on management operations | 5 563.00 | 9 023.00 | | 5 563.00 |
HH Total exceptional expenses (VIII) | 5 563.00 | 9 023.00 | | 5 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 563.00 | -6 237.00 | | -5 563.00 |
HK Income tax | 4 470.00 | 2 015.00 | | 4 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 492.00 | 270 223.00 | | 321 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 349.00 | 260 723.00 | | 317 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 143.00 | 9 500.00 | | 4 143.00 |
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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 | 1.00 | | | 1.00 |
