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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 61 350.00 | 25 142.00 | 36 209.00 | 61 350.00 |
040 Financial Assets | 810.00 | | 810.00 | 810.00 |
044 Total Fixed Assets | 68 160.00 | 25 142.00 | 43 019.00 | 68 160.00 |
050 Raw materials, supplies, in progress | 4 875.00 | | 4 875.00 | 4 875.00 |
072 Receivables – Other | 1 527.00 | | 1 527.00 | 1 527.00 |
084 Cash | 1 825.00 | | 1 825.00 | 1 825.00 |
096 Total Current Assets + Prepaid Expenses | 8 226.00 | | 8 226.00 | 8 226.00 |
110 Total Assets | 76 387.00 | 25 142.00 | 51 245.00 | 76 387.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 4 507.00 | |
136 Profit for the Year | | | 15 492.00 | |
142 Total Equity - Total I | | | 22 749.00 | |
156 Loans and similar debts | | | 2 618.00 | |
166 Suppliers and related accounts | | | 14 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 946.00 | | |
172 Other debts | | | 11 523.00 | |
176 Total debts | | | 28 496.00 | |
180 Liabilities Total | | | 51 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 625.00 | |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 4 123.00 | 4 123.00 | | 4 123.00 |
AT Other tangible assets | 57 227.00 | 32 066.00 | 25 161.00 | 57 227.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 68 160.00 | 36 189.00 | 31 971.00 | 68 160.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 29 431.00 | | 29 431.00 | 29 431.00 |
CF Cash and cash equivalents | 4 099.00 | | 4 099.00 | 4 099.00 |
CJ TOTAL (II) | 37 030.00 | | 37 030.00 | 37 030.00 |
CO Grand total (0 to V) | 105 190.00 | 36 189.00 | 69 001.00 | 105 190.00 |
CP Shares due in less than one year | 810.00 | | | 810.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 191 420.00 | | | 191 420.00 |
230 Other income | 406.00 | | | 406.00 |
232 Total operating income excluding VAT | 191 826.00 | | | 191 826.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 624.00 | | | 113 624.00 |
240 Inventory changes (raw materials and supplies) | 3 871.00 | | | 3 871.00 |
242 Other external expenses | 35 579.00 | | | 35 579.00 |
243 (including business tax) | -3 741.00 | | | -3 741.00 |
244 Taxes, duties and similar payments | 374.00 | | | 374.00 |
250 Staff compensation | 5 602.00 | | | 5 602.00 |
252 Social security contributions | 8 831.00 | | | 8 831.00 |
254 Depreciation and amortization | 7 623.00 | | | 7 623.00 |
262 Other expenses | 594.00 | | | 594.00 |
264 Total operating expenses | 176 099.00 | | | 176 099.00 |
270 Operating profit | 15 727.00 | | | 15 727.00 |
294 Financial expenses | 210.00 | | | 210.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
310 Profit or loss | 15 492.00 | | | 15 492.00 |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | -21 061.00 | | | -21 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 121.00 | | | 10 121.00 |
DL TOTAL (I) | -8 190.00 | | | -8 190.00 |
DU Loans and Debts from Credit Institutions (3) | 6 642.00 | | | 6 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 20 016.00 | | | 20 016.00 |
DY Tax and social security liabilities | 46 537.00 | | | 46 537.00 |
EA Other liabilities | 3 896.00 | | | 3 896.00 |
EC TOTAL (IV) | 77 191.00 | | | 77 191.00 |
EE Grand total (I to V) | 69 001.00 | | | 69 001.00 |
EI Including equity loans | 99.00 | | | 99.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 625.00 | | | 625.00 |
490 Total Fixed Assets (Gross Value) | 67 535.00 | | | 67 535.00 |
492 Total Fixed Assets (Increases) | 625.00 | | | 625.00 |
FD Production sold - goods | 74 472.00 | | 74 472.00 | 74 472.00 |
FJ Net sales | 74 472.00 | | 74 472.00 | 74 472.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 474.00 | |
FU Purchases of raw materials and other supplies | | | 31 337.00 | |
FV Inventory change (raw materials and supplies) | | | 1 075.00 | |
FW Other purchases and external expenses | | | 18 512.00 | |
FX Taxes, duties, and similar payments | | | 6 365.00 | |
FY Salaries and Wages | | | 39 482.00 | |
FZ Social Security Contributions | | | 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 464.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 054.00 | |
GG - OPERATING RESULT (I - II) | | | -27 580.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 582.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 257.00 | | | 17 257.00 |
378 Amount of deductible VAT on goods and services | 9 157.00 | | | 9 157.00 |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 12 297.00 | | | 12 297.00 |
HH Total exceptional expenses (VIII) | 12 297.00 | | | 12 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 703.00 | | | 37 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 474.00 | | | 124 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 353.00 | | | 114 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 121.00 | | | 10 121.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | | | 68 160.00 | |
376 Average staff size | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | | 68 160.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 350.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 810.00 | |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | | 36 189.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 189.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 20 016.00 | 20 016.00 | | 20 016.00 |
8D Social Security and Other Social Organizations | 37 106.00 | 37 106.00 | | 37 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 896.00 | 3 896.00 | | 3 896.00 |
UT Other financial assets | 810.00 | 810.00 | | 810.00 |
VH Loans with a maturity of more than one year at origin | 6 642.00 | 6 642.00 | | 6 642.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VJ Loans taken out during the year | 6 642.00 | | | 6 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 431.00 | 29 431.00 | | 29 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 241.00 | 30 241.00 | | 30 241.00 |
VW VAT | 9 432.00 | 9 432.00 | | 9 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 191.00 | 77 191.00 | | 77 191.00 |
