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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 81 729.00 | 73 116.00 | 8 614.00 | 81 729.00 |
040 Financial Assets | 3 660.00 | | 3 660.00 | 3 660.00 |
044 Total Fixed Assets | 145 389.00 | 73 116.00 | 72 274.00 | 145 389.00 |
050 Raw materials, supplies, in progress | 4 132.00 | | 4 132.00 | 4 132.00 |
072 Receivables – Other | 14 128.00 | | 14 128.00 | 14 128.00 |
088 Cash | 59 538.00 | | 59 538.00 | 59 538.00 |
092 Prepaid expenses | 554.00 | | 554.00 | 554.00 |
096 Total Current Assets + Prepaid Expenses | 78 352.00 | | 78 352.00 | 78 352.00 |
110 Total Assets | 223 741.00 | 73 116.00 | 150 625.00 | 223 741.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 29 526.00 | |
136 Profit for the Year | | | 153.00 | |
142 Total Equity - Total I | | | 37 928.00 | |
156 Loans and similar debts | | | 35 493.00 | |
166 Suppliers and related accounts | | | 27 193.00 | |
172 Other debts | | | 50 011.00 | |
176 Total debts | | | 112 697.00 | |
180 Liabilities Total | | | 150 625.00 | |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 7 291.00 | 5 930.00 | 1 361.00 | 7 291.00 |
AT Other tangible assets | 74 439.00 | 70 550.00 | 3 889.00 | 74 439.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 145 389.00 | 76 480.00 | 68 910.00 | 145 389.00 |
BL Raw materials, supplies | 5 946.00 | | 5 946.00 | 5 946.00 |
BX Customers and related accounts | 1 232.00 | | 1 232.00 | 1 232.00 |
BZ Other receivables | 12 489.00 | | 12 489.00 | 12 489.00 |
CF Cash and cash equivalents | 19 836.00 | | 19 836.00 | 19 836.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 39 947.00 | | 39 947.00 | 39 947.00 |
CO Grand total (0 to V) | 185 336.00 | 76 480.00 | 108 857.00 | 185 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 258 329.00 | 256 135.00 | | 258 329.00 |
230 Other income | 1.00 | 1 503.00 | | 1.00 |
232 Total operating income excluding VAT | 258 329.00 | 257 638.00 | | 258 329.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 101.00 | 99 879.00 | | 102 101.00 |
240 Inventory changes (raw materials and supplies) | -1 143.00 | 143.00 | | -1 143.00 |
242 Other external expenses | 47 806.00 | 48 220.00 | | 47 806.00 |
244 Taxes, duties and similar payments | 3 730.00 | 3 046.00 | | 3 730.00 |
250 Staff compensation | 78 140.00 | 90 744.00 | | 78 140.00 |
252 Social security contributions | 20 887.00 | 28 039.00 | | 20 887.00 |
254 Depreciation and amortization | 3 231.00 | 5 903.00 | | 3 231.00 |
262 Other expenses | 8.00 | 4.00 | | 8.00 |
264 Total operating expenses | 254 758.00 | 275 978.00 | | 254 758.00 |
270 Operating profit | 3 571.00 | -18 340.00 | | 3 571.00 |
294 Financial expenses | 2 573.00 | 4 497.00 | | 2 573.00 |
300 Exceptional expenses | 845.00 | 2 006.00 | | 845.00 |
310 Profit or loss | 153.00 | -24 843.00 | | 153.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 29 678.00 | 29 526.00 | | 29 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 952.00 | 153.00 | | -74 952.00 |
DL TOTAL (I) | -37 024.00 | 37 928.00 | | -37 024.00 |
DU Loans and Debts from Credit Institutions (3) | 25 846.00 | 35 493.00 | | 25 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 1 289.00 | | 401.00 |
DX Trade payables and related accounts | 31 037.00 | 27 193.00 | | 31 037.00 |
DY Tax and social security liabilities | 88 189.00 | 48 315.00 | | 88 189.00 |
EA Other liabilities | 408.00 | 408.00 | | 408.00 |
EC TOTAL (IV) | 145 881.00 | 112 697.00 | | 145 881.00 |
EE Grand total (I to V) | 108 857.00 | 150 625.00 | | 108 857.00 |
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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 | 1 505.00 | | | 1 505.00 |
490 Total Fixed Assets (Gross Value) | 143 885.00 | | | 143 885.00 |
492 Total Fixed Assets (Increases) | 1 505.00 | | | 1 505.00 |
FD Production sold - goods | 260 427.00 | | 260 427.00 | 260 427.00 |
FJ Net sales | 260 427.00 | | 260 427.00 | 260 427.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 260 431.00 | |
FS Purchases of goods (including customs duties) | | | -4.00 | |
FU Purchases of raw materials and other supplies | | | 106 353.00 | |
FV Inventory change (raw materials and supplies) | | | -1 814.00 | |
FW Other purchases and external expenses | | | 51 480.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 121 511.00 | |
FZ Social Security Contributions | | | 40 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 364.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 322 947.00 | |
GG - OPERATING RESULT (I - II) | | | -62 516.00 | |
GR Interest and similar expenses | | | 5 290.00 | |
GU Total financial expenses (VI) | | | 5 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 146.00 | 845.00 | | 7 146.00 |
HH Total exceptional expenses (VIII) | 7 146.00 | 845.00 | | 7 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 146.00 | -845.00 | | -7 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 431.00 | 258 329.00 | | 260 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 383.00 | 258 177.00 | | 335 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 952.00 | 153.00 | | -74 952.00 |
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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 | |
0G ACQUISITIONS Total General Total | 145 389.00 | | | 145 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 660.00 | |
I4 DECREASES Grand Total | | | 145 389.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 729.00 | | | 81 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 660.00 | | | 3 660.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 116.00 | 3 364.00 | | 73 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 116.00 | 3 364.00 | | 73 116.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 037.00 | 31 037.00 | | 31 037.00 |
8C Staff and Related Accounts | 10 078.00 | 10 078.00 | | 10 078.00 |
8D Social Security and Other Social Organizations | 72 523.00 | 72 523.00 | | 72 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UT Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
UX Other trade receivables | 1 232.00 | 1 232.00 | | 1 232.00 |
VB VAT | 765.00 | 765.00 | | 765.00 |
VG Loans with a maturity of up to one year at origin | 20 299.00 | 20 299.00 | | 20 299.00 |
VH Loans with a maturity of more than one year at origin | 5 547.00 | 5 547.00 | | 5 547.00 |
VI Group and Associates | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 702.00 | 1 702.00 | | 1 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 724.00 | 11 724.00 | | 11 724.00 |
VS Prepaid expenses | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 825.00 | 14 165.00 | 3 660.00 | 17 825.00 |
VW VAT | 3 887.00 | 3 887.00 | | 3 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 881.00 | 145 881.00 | | 145 881.00 |
