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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
014 Intangible Assets - Other | 7 258.00 | 7 258.00 | | 7 258.00 |
028 Tangible Assets | 67 729.00 | 32 681.00 | 35 047.00 | 67 729.00 |
040 Financial Assets | 2 809.00 | | 2 809.00 | 2 809.00 |
044 Total Fixed Assets | 81 296.00 | 39 940.00 | 41 356.00 | 81 296.00 |
050 Raw materials, supplies, in progress | 35 836.00 | | 35 836.00 | 35 836.00 |
060 Merchandise inventory | 33 626.00 | | 33 626.00 | 33 626.00 |
064 Advances and down payments on orders | 8 261.00 | | 8 261.00 | 8 261.00 |
068 Receivables – Trade and related accounts | 45 576.00 | | 45 576.00 | 45 576.00 |
072 Receivables – Other | 23 559.00 | | 23 559.00 | 23 559.00 |
084 Cash | 36.00 | | 36.00 | 36.00 |
092 Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
096 Total Current Assets + Prepaid Expenses | 148 996.00 | | 148 996.00 | 148 996.00 |
110 Total Assets | 230 292.00 | 39 940.00 | 190 353.00 | 230 292.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 12 557.00 | |
134 Retained Earnings | | | -29 457.00 | |
136 Profit for the Year | | | -30 522.00 | |
142 Total Equity - Total I | | | -45 022.00 | |
156 Loans and similar debts | | | 56 128.00 | |
164 Advances and down payments received on current orders | | | 79 460.00 | |
166 Suppliers and related accounts | | | 51 317.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 183.00 | | |
172 Other debts | | | 48 470.00 | |
176 Total debts | | | 235 375.00 | |
180 Liabilities Total | | | 190 353.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 608.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 973.00 | |
195 Of which payables due in more than one year | | | 45 183.00 | |
AF Concessions, Patents and Similar Rights | 7 258.00 | 7 258.00 | | 7 258.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 5 054.00 | 3 770.00 | 1 284.00 | 5 054.00 |
AT Other tangible assets | 71 338.00 | 35 913.00 | 35 424.00 | 71 338.00 |
AV Fixed assets in progress | 19 999.00 | | 19 999.00 | 19 999.00 |
BH Other financial assets | 2 809.00 | | 2 809.00 | 2 809.00 |
BJ TOTAL (I) | 89 959.00 | 46 941.00 | 43 017.00 | 89 959.00 |
BL Raw materials, supplies | 16 697.00 | | 16 697.00 | 16 697.00 |
BP Services in progress | 3 643.00 | | 3 643.00 | 3 643.00 |
BT Goods | 39 261.00 | | 39 261.00 | 39 261.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 61 927.00 | | 61 927.00 | 61 927.00 |
BZ Other receivables | 26 819.00 | | 26 819.00 | 26 819.00 |
CF Cash and cash equivalents | 40 327.00 | | 40 327.00 | 40 327.00 |
CH Prepaid expenses | 8 414.00 | | 8 414.00 | 8 414.00 |
CJ TOTAL (II) | 197 288.00 | | 197 288.00 | 197 288.00 |
CO Grand total (0 to V) | 287 247.00 | 46 941.00 | 240 305.00 | 287 247.00 |
CP Shares due in less than one year | 2 809.00 | | | 2 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 31 814.00 | | | 31 814.00 |
210 Sales of goods - France | 324 457.00 | 269 167.00 | | 324 457.00 |
217 Production of services sold - Export | 26 898.00 | | | 26 898.00 |
218 Production of services sold - France | 259 758.00 | 165 475.00 | | 259 758.00 |
222 Inventory production | -2 242.00 | 4 398.00 | | -2 242.00 |
224 Capitalized production | 7 925.00 | | | 7 925.00 |
230 Other income | 7.00 | 70.00 | | 7.00 |
232 Total operating income excluding VAT | 589 905.00 | 439 109.00 | | 589 905.00 |
234 Purchases of goods (including customs duties) | 268 568.00 | 155 790.00 | | 268 568.00 |
236 Inventory change (goods) | -28 464.00 | 28 471.00 | | -28 464.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 375.00 | 47 702.00 | | 63 375.00 |
240 Inventory changes (raw materials and supplies) | -17 970.00 | -6 837.00 | | -17 970.00 |
242 Other external expenses | 92 568.00 | 70 015.00 | | 92 568.00 |
243 (including business tax) | 1 062.00 | | | 1 062.00 |
244 Taxes, duties and similar payments | 3 977.00 | 2 790.00 | | 3 977.00 |
24B (including equipment leasing) | 5 465.00 | | | 5 465.00 |
250 Staff compensation | 158 853.00 | 121 193.00 | | 158 853.00 |
252 Social security contributions | 50 567.00 | 38 749.00 | | 50 567.00 |
254 Depreciation and amortization | 15 768.00 | 13 244.00 | | 15 768.00 |
262 Other expenses | 271.00 | 92.00 | | 271.00 |
264 Total operating expenses | 607 513.00 | 471 209.00 | | 607 513.00 |
270 Operating profit | -17 609.00 | -32 100.00 | | -17 609.00 |
280 Financial income | 205.00 | | | 205.00 |
290 Exceptional income | 12 973.00 | 12 190.00 | | 12 973.00 |
294 Financial expenses | 1 343.00 | 856.00 | | 1 343.00 |
300 Exceptional expenses | 24 749.00 | 5 400.00 | | 24 749.00 |
310 Profit or loss | -30 522.00 | -26 166.00 | | -30 522.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 12 557.00 | 12 557.00 | | 12 557.00 |
DH Retained earnings | -59 979.00 | -29 457.00 | | -59 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 618.00 | -30 522.00 | | 59 618.00 |
DL TOTAL (I) | 14 596.00 | -45 022.00 | | 14 596.00 |
DU Loans and Debts from Credit Institutions (3) | 45 241.00 | 56 128.00 | | 45 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 954.00 | 1 183.00 | | 1 954.00 |
DW Advances and down payments received on current orders | 68 652.00 | 79 460.00 | | 68 652.00 |
DX Trade payables and related accounts | 52 331.00 | 51 317.00 | | 52 331.00 |
DY Tax and social security liabilities | 57 531.00 | 47 287.00 | | 57 531.00 |
EA Other liabilities | 86 903.00 | 100 745.00 | | 86 903.00 |
EC TOTAL (IV) | 225 709.00 | 235 375.00 | | 225 709.00 |
EE Grand total (I to V) | 240 305.00 | 190 353.00 | | 240 305.00 |
EG Accrued income and payables due within one year | 191 668.00 | 190 192.00 | | 191 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 434.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
402 INCREASES Intangible assets – Goodwill | 3 500.00 | | | 3 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 800.00 | | | 1 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 299.00 | | | 34 299.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 200.00 | | | 2 200.00 |
482 INCREASES Financial Assets | 2 809.00 | | | 2 809.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 43 291.00 | | | 43 291.00 |
492 Total Fixed Assets (Increases) | 44 608.00 | | | 44 608.00 |
494 Total Fixed Assets (Decreases) | 6 603.00 | | | 6 603.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 888.00 | | | 4 888.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 973.00 | | | 12 973.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 085.00 | | | 8 085.00 |
FA Sales of goods | 327 309.00 | 14 009.00 | 341 318.00 | 327 309.00 |
FG Production sold - services | 419 278.00 | 92 961.00 | 512 239.00 | 419 278.00 |
FJ Net sales | 746 587.00 | 106 970.00 | 853 557.00 | 746 587.00 |
FM Inventory production | | | -3 833.00 | |
FN Capitalized production | | | 2 812.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 852 675.00 | |
FS Purchases of goods (including customs duties) | | | 311 174.00 | |
FT Inventory change (goods) | | | -5 635.00 | |
FU Purchases of raw materials and other supplies | | | 92 497.00 | |
FV Inventory change (raw materials and supplies) | | | 11 663.00 | |
FW Other purchases and external expenses | | | 117 767.00 | |
FX Taxes, duties, and similar payments | | | 5 859.00 | |
FY Salaries and Wages | | | 199 979.00 | |
FZ Social Security Contributions | | | 66 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 810.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 816 410.00 | |
GG - OPERATING RESULT (I - II) | | | 36 266.00 | |
GL Other interest and similar income | | | 137.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 1 259.00 | |
GS Negative differences of foreign exchange | | | 385.00 | |
GU Total financial expenses (VI) | | | 1 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 48 108.00 | | | 48 108.00 |
378 Amount of deductible VAT on goods and services | 59 022.00 | | | 59 022.00 |
HA Exceptional income from management transactions | 5 914.00 | | | 5 914.00 |
HB Exceptional income from capital transactions | 24 178.00 | 12 973.00 | | 24 178.00 |
HD Total exceptional income (VII) | 30 092.00 | 12 973.00 | | 30 092.00 |
HE Exceptional expenses on management operations | 1 387.00 | 19 860.00 | | 1 387.00 |
HF Exceptional expenses on capital transactions | 3 846.00 | 4 888.00 | | 3 846.00 |
HH Total exceptional expenses (VIII) | 5 233.00 | 24 749.00 | | 5 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 859.00 | -11 776.00 | | 24 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 905.00 | 603 082.00 | | 882 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 287.00 | 633 605.00 | | 823 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 618.00 | -30 522.00 | | 59 618.00 |
HP References: Equipment leasing | 5 465.00 | 5 465.00 | | 5 465.00 |
