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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 | 21 094.00 | 12 033.00 | 9 061.00 | 21 094.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 21 109.00 | 12 033.00 | 9 076.00 | 21 109.00 |
050 Raw materials, supplies, in progress | 2 755.00 | | 2 755.00 | 2 755.00 |
060 Merchandise inventory | 10 104.00 | | 10 104.00 | 10 104.00 |
068 Receivables – Trade and related accounts | 4 827.00 | | 4 827.00 | 4 827.00 |
072 Receivables – Other | 2 456.00 | | 2 456.00 | 2 456.00 |
084 Cash | 3 425.00 | | 3 425.00 | 3 425.00 |
096 Total Current Assets + Prepaid Expenses | 23 568.00 | | 23 568.00 | 23 568.00 |
110 Total Assets | 44 677.00 | 12 033.00 | 32 644.00 | 44 677.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 396.00 | |
132 Other Reserves | | | 1 244.00 | |
134 Retained Earnings | | | -5 549.00 | |
136 Profit for the Year | | | 6 725.00 | |
142 Total Equity - Total I | | | 7 816.00 | |
156 Loans and similar debts | | | 14 044.00 | |
166 Suppliers and related accounts | | | 2 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 313.00 | | |
172 Other debts | | | 8 086.00 | |
176 Total debts | | | 24 828.00 | |
180 Liabilities Total | | | 32 644.00 | |
AR Technical installations, industrial equipment and tools | | | 337.00 | |
AT Other tangible assets | | | 4 517.00 | |
BJ TOTAL (I) | | | 4 869.00 | |
BT Goods | | | 7 195.00 | |
BX Customers and related accounts | | | 5 031.00 | |
BZ Other receivables | | | 5 153.00 | |
CH Prepaid expenses | | | 1 716.00 | |
CJ TOTAL (II) | | | 19 096.00 | |
CO Grand total (0 to V) | | | 23 965.00 | |
CU Other investments | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 905.00 | | | 61 905.00 |
214 Production of goods sold - France | 1 393.00 | | | 1 393.00 |
218 Production of services sold - France | 39 232.00 | | | 39 232.00 |
222 Inventory production | 2 755.00 | | | 2 755.00 |
232 Total operating income excluding VAT | 105 286.00 | | | 105 286.00 |
234 Purchases of goods (including customs duties) | 60 684.00 | | | 60 684.00 |
236 Inventory change (goods) | -2 909.00 | | | -2 909.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 627.00 | | | 4 627.00 |
242 Other external expenses | 15 272.00 | | | 15 272.00 |
244 Taxes, duties and similar payments | 950.00 | | | 950.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 4 869.00 | | | 4 869.00 |
254 Depreciation and amortization | 2 616.00 | | | 2 616.00 |
264 Total operating expenses | 98 109.00 | | | 98 109.00 |
270 Operating profit | 7 177.00 | | | 7 177.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 243.00 | | | 243.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
306 Income tax's | 208.00 | | | 208.00 |
310 Profit or loss | 6 725.00 | | | 6 725.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 396.00 | 229.00 | | 396.00 |
DH Retained earnings | 1 244.00 | -1 920.00 | | 1 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 549.00 | 3 331.00 | | -5 549.00 |
DL TOTAL (I) | 1 091.00 | 6 640.00 | | 1 091.00 |
DU Loans and Debts from Credit Institutions (3) | 11 105.00 | 6 048.00 | | 11 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 332.00 | 1 143.00 | | 2 332.00 |
DX Trade payables and related accounts | 2 174.00 | 6 875.00 | | 2 174.00 |
DY Tax and social security liabilities | 6 865.00 | 6 836.00 | | 6 865.00 |
EA Other liabilities | 398.00 | 3 512.00 | | 398.00 |
EC TOTAL (IV) | 22 874.00 | 24 415.00 | | 22 874.00 |
EE Grand total (I to V) | 23 965.00 | 31 054.00 | | 23 965.00 |
EG Accrued income and payables due within one year | 17 191.00 | 22 258.00 | | 17 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 586.00 | 2 387.00 | | 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 938.00 | | 29 938.00 | 29 938.00 |
FD Production sold - goods | 38 433.00 | | 38 433.00 | 38 433.00 |
FJ Net sales | 68 372.00 | | 68 372.00 | 68 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 68 687.00 | |
FS Purchases of goods (including customs duties) | | | 23 304.00 | |
FT Inventory change (goods) | | | 3 496.00 | |
FW Other purchases and external expenses | | | 27 449.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 16 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 011.00 | |
GG - OPERATING RESULT (I - II) | | | -5 324.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 160.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -175.00 | | |
HK Income tax | | 278.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 687.00 | 70 980.00 | | 68 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 236.00 | 67 649.00 | | 74 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 549.00 | 3 331.00 | | -5 549.00 |
