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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 | 84 571.00 | 34 812.00 | 49 759.00 | 84 571.00 |
040 Financial Assets | 5 880.00 | | 5 880.00 | 5 880.00 |
044 Total Fixed Assets | 90 451.00 | 34 812.00 | 55 639.00 | 90 451.00 |
060 Merchandise inventory | 18 283.00 | | 18 283.00 | 18 283.00 |
072 Receivables – Other | 54 262.00 | | 54 262.00 | 54 262.00 |
084 Cash | 3 524.00 | | 3 524.00 | 3 524.00 |
096 Total Current Assets + Prepaid Expenses | 76 069.00 | | 76 069.00 | 76 069.00 |
110 Total Assets | 166 520.00 | 34 812.00 | 131 708.00 | 166 520.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -17 352.00 | |
136 Profit for the Year | | | 14 237.00 | |
142 Total Equity - Total I | | | 1 885.00 | |
156 Loans and similar debts | | | 66 657.00 | |
166 Suppliers and related accounts | | | 16 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 185.00 | | |
172 Other debts | | | 46 428.00 | |
176 Total debts | | | 129 823.00 | |
180 Liabilities Total | | | 131 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 080.00 | |
AR Technical installations, industrial equipment and tools | 6 456.00 | 6 456.00 | | 6 456.00 |
AT Other tangible assets | 27 935.00 | 24 529.00 | 3 406.00 | 27 935.00 |
BH Other financial assets | 4 980.00 | | 4 980.00 | 4 980.00 |
BJ TOTAL (I) | 39 372.00 | 30 985.00 | 8 386.00 | 39 372.00 |
BT Goods | 6 638.00 | | 6 638.00 | 6 638.00 |
BV Advances and down payments on orders | 6 282.00 | | 6 282.00 | 6 282.00 |
BZ Other receivables | 3 849.00 | | 3 849.00 | 3 849.00 |
CF Cash and cash equivalents | 2 988.00 | | 2 988.00 | 2 988.00 |
CJ TOTAL (II) | 19 757.00 | | 19 757.00 | 19 757.00 |
CO Grand total (0 to V) | 59 129.00 | 30 985.00 | 28 144.00 | 59 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 237 021.00 | 132 534.00 | | 237 021.00 |
230 Other income | 2 005.00 | 2.00 | | 2 005.00 |
232 Total operating income excluding VAT | 239 025.00 | 132 536.00 | | 239 025.00 |
234 Purchases of goods (including customs duties) | 93 238.00 | 42 411.00 | | 93 238.00 |
236 Inventory change (goods) | -11 645.00 | -1 077.00 | | -11 645.00 |
242 Other external expenses | 65 132.00 | 42 931.00 | | 65 132.00 |
243 (including business tax) | 1 754.00 | | | 1 754.00 |
244 Taxes, duties and similar payments | 1 809.00 | 865.00 | | 1 809.00 |
250 Staff compensation | 58 258.00 | 35 146.00 | | 58 258.00 |
252 Social security contributions | 5 316.00 | 4 196.00 | | 5 316.00 |
254 Depreciation and amortization | 3 827.00 | 3 601.00 | | 3 827.00 |
262 Other expenses | 5 752.00 | 4 651.00 | | 5 752.00 |
264 Total operating expenses | 221 684.00 | 132 724.00 | | 221 684.00 |
270 Operating profit | 17 341.00 | -188.00 | | 17 341.00 |
290 Exceptional income | 2 214.00 | 13 937.00 | | 2 214.00 |
294 Financial expenses | 236.00 | | | 236.00 |
300 Exceptional expenses | 2 603.00 | 30.00 | | 2 603.00 |
306 Income tax's | 2 478.00 | 712.00 | | 2 478.00 |
310 Profit or loss | 14 237.00 | 13 006.00 | | 14 237.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -30 358.00 | | | -30 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 006.00 | | | 13 006.00 |
DL TOTAL (I) | -12 352.00 | | | -12 352.00 |
DU Loans and Debts from Credit Institutions (3) | 2 188.00 | | | 2 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | | | 462.00 |
DX Trade payables and related accounts | 11 397.00 | | | 11 397.00 |
DY Tax and social security liabilities | 26 449.00 | | | 26 449.00 |
EC TOTAL (IV) | 40 495.00 | | | 40 495.00 |
EE Grand total (I to V) | 28 144.00 | | | 28 144.00 |
EG Accrued income and payables due within one year | 40 495.00 | | | 40 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 132 534.00 | | 132 534.00 | 132 534.00 |
FJ Net sales | 132 534.00 | | 132 534.00 | 132 534.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 132 536.00 | |
FS Purchases of goods (including customs duties) | | | 42 411.00 | |
FT Inventory change (goods) | | | -1 077.00 | |
FW Other purchases and external expenses | | | 42 931.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 35 146.00 | |
FZ Social Security Contributions | | | 4 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 601.00 | |
GE Other Expenses | | | 4 651.00 | |
GF Total Operating Expenses (II) | | | 132 724.00 | |
GG - OPERATING RESULT (I - II) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 300.00 | | | 300.00 |
A4 Equity method investments | 595.00 | | | 595.00 |
HA Exceptional income from management transactions | 13 937.00 | | | 13 937.00 |
HD Total exceptional income (VII) | 13 937.00 | | | 13 937.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 907.00 | | | 13 907.00 |
HK Income tax | 712.00 | | | 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 473.00 | | | 146 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 466.00 | | | 133 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 006.00 | | | 13 006.00 |
