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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 | 46 011.00 | 22 850.00 | 23 160.00 | 46 011.00 |
040 Financial Assets | 2.00 | | 2.00 | 2.00 |
044 Total Fixed Assets | 46 013.00 | 22 850.00 | 23 162.00 | 46 013.00 |
050 Raw materials, supplies, in progress | 2 332.00 | | 2 332.00 | 2 332.00 |
064 Advances and down payments on orders | 6 406.00 | | 6 406.00 | 6 406.00 |
072 Receivables – Other | 39 843.00 | | 39 843.00 | 39 843.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 9 117.00 | | 9 117.00 | 9 117.00 |
096 Total Current Assets + Prepaid Expenses | 57 700.00 | | 57 700.00 | 57 700.00 |
110 Total Assets | 103 713.00 | 22 850.00 | 80 863.00 | 103 713.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 29 212.00 | |
136 Profit for the Year | | | 20 770.00 | |
142 Total Equity - Total I | | | 51 982.00 | |
156 Loans and similar debts | | | 28 375.00 | |
172 Other debts | | | 506.00 | |
176 Total debts | | | 28 881.00 | |
180 Liabilities Total | | | 80 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 443.00 | |
AR Technical installations, industrial equipment and tools | 1 402.00 | 368.00 | 1 034.00 | 1 402.00 |
AT Other tangible assets | 23 166.00 | 17 579.00 | 5 587.00 | 23 166.00 |
BJ TOTAL (I) | 24 570.00 | 17 947.00 | 6 623.00 | 24 570.00 |
BL Raw materials, supplies | 1 258.00 | | 1 258.00 | 1 258.00 |
BZ Other receivables | 33 087.00 | | 33 087.00 | 33 087.00 |
CF Cash and cash equivalents | 4 701.00 | | 4 701.00 | 4 701.00 |
CJ TOTAL (II) | 39 046.00 | | 39 046.00 | 39 046.00 |
CO Grand total (0 to V) | 63 616.00 | 17 947.00 | 45 669.00 | 63 616.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 109 488.00 | | | 109 488.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 110 988.00 | | | 110 988.00 |
234 Purchases of goods (including customs duties) | 165.00 | | | 165.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 695.00 | | | 35 695.00 |
240 Inventory changes (raw materials and supplies) | -1 074.00 | | | -1 074.00 |
242 Other external expenses | 28 608.00 | | | 28 608.00 |
243 (including business tax) | 377.00 | | | 377.00 |
244 Taxes, duties and similar payments | 604.00 | | | 604.00 |
250 Staff compensation | 19 500.00 | | | 19 500.00 |
252 Social security contributions | 481.00 | | | 481.00 |
254 Depreciation and amortization | 4 904.00 | | | 4 904.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 88 885.00 | | | 88 885.00 |
270 Operating profit | 22 103.00 | | | 22 103.00 |
294 Financial expenses | 849.00 | | | 849.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 439.00 | | | 439.00 |
310 Profit or loss | 20 770.00 | | | 20 770.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 6 450.00 | | | 6 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 762.00 | 6 450.00 | | 22 762.00 |
DL TOTAL (I) | 31 212.00 | 8 450.00 | | 31 212.00 |
DU Loans and Debts from Credit Institutions (3) | 14 028.00 | 19 836.00 | | 14 028.00 |
DX Trade payables and related accounts | 30.00 | 515.00 | | 30.00 |
DY Tax and social security liabilities | 399.00 | | | 399.00 |
EC TOTAL (IV) | 14 457.00 | 20 351.00 | | 14 457.00 |
EE Grand total (I to V) | 45 669.00 | 28 801.00 | | 45 669.00 |
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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 | 822.00 | | | 822.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 900.00 | | | 18 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 721.00 | | | 1 721.00 |
490 Total Fixed Assets (Gross Value) | 24 570.00 | | | 24 570.00 |
492 Total Fixed Assets (Increases) | 21 443.00 | | | 21 443.00 |
FD Production sold - goods | | | 91 324.00 | |
FJ Net sales | | | 91 324.00 | |
FR Total operating income (I) | | | 91 324.00 | |
FS Purchases of goods (including customs duties) | | | 63.00 | |
FU Purchases of raw materials and other supplies | | | 26 954.00 | |
FV Inventory change (raw materials and supplies) | | | 261.00 | |
FW Other purchases and external expenses | | | 25 993.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
FY Salaries and Wages | | | 3 589.00 | |
FZ Social Security Contributions | | | 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 209.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 67 615.00 | |
GG - OPERATING RESULT (I - II) | | | 23 709.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 2 299.00 | | | 2 299.00 |
378 Amount of deductible VAT on goods and services | 2 085.00 | | | 2 085.00 |
HE Exceptional expenses on management operations | 75.00 | 68.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 68.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -68.00 | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 324.00 | 55 667.00 | | 91 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 562.00 | 49 217.00 | | 68 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 762.00 | 6 450.00 | | 22 762.00 |
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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 |
