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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 | 63 189.00 | | 63 189.00 | 63 189.00 |
014 Intangible Assets - Other | 19 874.00 | 11 852.00 | 8 022.00 | 19 874.00 |
028 Tangible Assets | 49 245.00 | 22 772.00 | 26 473.00 | 49 245.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 132 308.00 | 34 624.00 | 97 684.00 | 132 308.00 |
060 Merchandise inventory | 79 586.00 | 4 393.00 | 75 193.00 | 79 586.00 |
068 Receivables – Trade and related accounts | 75 201.00 | 764.00 | 74 436.00 | 75 201.00 |
072 Receivables – Other | 9 505.00 | | 9 505.00 | 9 505.00 |
084 Cash | 6 552.00 | | 6 552.00 | 6 552.00 |
092 Prepaid expenses | 606.00 | | 606.00 | 606.00 |
096 Total Current Assets + Prepaid Expenses | 171 450.00 | 5 158.00 | 166 292.00 | 171 450.00 |
110 Total Assets | 303 758.00 | 39 782.00 | 263 976.00 | 303 758.00 |
120 Share or Individual Capital | | | 110 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 32 610.00 | |
134 Retained Earnings | | | -130 205.00 | |
136 Profit for the Year | | | -35 506.00 | |
142 Total Equity - Total I | | | -19 101.00 | |
156 Loans and similar debts | | | 59 144.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 92 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 792.00 | | |
172 Other debts | | | 131 087.00 | |
176 Total debts | | | 283 077.00 | |
180 Liabilities Total | | | 263 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 584.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 55 186.00 | |
195 Of which payables due in more than one year | | | 52 185.00 | |
AF Concessions, Patents and Similar Rights | 18 926.00 | 10 904.00 | 8 022.00 | 18 926.00 |
AH Goodwill | 63 189.00 | | 63 189.00 | 63 189.00 |
AJ Other Intangible Assets | 948.00 | 948.00 | | 948.00 |
AP Buildings | 790.00 | 237.00 | 553.00 | 790.00 |
AT Other tangible assets | 48 455.00 | 22 535.00 | 25 920.00 | 48 455.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 132 308.00 | 34 624.00 | 97 684.00 | 132 308.00 |
BT Goods | 79 586.00 | 4 393.00 | 75 193.00 | 79 586.00 |
BX Customers and related accounts | 75 201.00 | 764.00 | 74 436.00 | 75 201.00 |
BZ Other receivables | 9 505.00 | | 9 505.00 | 9 505.00 |
CF Cash and cash equivalents | 6 552.00 | | 6 552.00 | 6 552.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 171 450.00 | 5 158.00 | 166 292.00 | 171 450.00 |
CO Grand total (0 to V) | 303 758.00 | 39 782.00 | 263 976.00 | 303 758.00 |
CU Other investments | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 511 263.00 | 669 951.00 | | 511 263.00 |
218 Production of services sold - France | 123 063.00 | 23 328.00 | | 123 063.00 |
230 Other income | 581.00 | 1 563.00 | | 581.00 |
232 Total operating income excluding VAT | 634 906.00 | 694 842.00 | | 634 906.00 |
234 Purchases of goods (including customs duties) | 378 408.00 | 433 183.00 | | 378 408.00 |
236 Inventory change (goods) | 25 718.00 | 521.00 | | 25 718.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 721.00 | | | 42 721.00 |
242 Other external expenses | 83 365.00 | 114 163.00 | | 83 365.00 |
243 (including business tax) | 3 604.00 | | | 3 604.00 |
244 Taxes, duties and similar payments | 4 868.00 | 2 550.00 | | 4 868.00 |
250 Staff compensation | 136 267.00 | 130 309.00 | | 136 267.00 |
252 Social security contributions | 40 013.00 | 39 952.00 | | 40 013.00 |
254 Depreciation and amortization | 11 592.00 | 9 412.00 | | 11 592.00 |
256 Provisions | 703.00 | | | 703.00 |
262 Other expenses | 683.00 | 1 313.00 | | 683.00 |
264 Total operating expenses | 724 339.00 | 731 403.00 | | 724 339.00 |
270 Operating profit | -89 433.00 | -36 561.00 | | -89 433.00 |
290 Exceptional income | 55 186.00 | | | 55 186.00 |
294 Financial expenses | 825.00 | 799.00 | | 825.00 |
300 Exceptional expenses | 434.00 | 16 206.00 | | 434.00 |
310 Profit or loss | -35 506.00 | -53 566.00 | | -35 506.00 |
DA Share or individual capital | 77 234.00 | 77 234.00 | | 77 234.00 |
DB Share, merger, contribution premiums, etc. | 32 766.00 | 32 766.00 | | 32 766.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 32 610.00 | 32 610.00 | | 32 610.00 |
DH Retained earnings | -130 205.00 | -76 639.00 | | -130 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 505.00 | -53 565.00 | | -35 505.00 |
DL TOTAL (I) | -19 100.00 | 16 404.00 | | -19 100.00 |
DU Loans and Debts from Credit Institutions (3) | 59 144.00 | 77 778.00 | | 59 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 792.00 | 48 175.00 | | 43 792.00 |
DW Advances and down payments received on current orders | | 1 803.00 | | |
DX Trade payables and related accounts | 92 845.00 | 104 085.00 | | 92 845.00 |
DY Tax and social security liabilities | 27 206.00 | 36 253.00 | | 27 206.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 871.00 | | | 871.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 713.00 | | | 1 713.00 |
484 DECREASES Financial Assets | 408.00 | | | 408.00 |
490 Total Fixed Assets (Gross Value) | 135 985.00 | | | 135 985.00 |
492 Total Fixed Assets (Increases) | 2 584.00 | | | 2 584.00 |
494 Total Fixed Assets (Decreases) | 6 261.00 | | | 6 261.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 408.00 | | | 408.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 55 186.00 | | | 55 186.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 54 778.00 | | | 54 778.00 |
FA Sales of goods | 511 263.00 | | 511 263.00 | 511 263.00 |
FG Production sold - services | 123 063.00 | | 123 063.00 | 123 063.00 |
FJ Net sales | 634 325.00 | | 634 325.00 | 634 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 634 906.00 | |
FS Purchases of goods (including customs duties) | | | 378 408.00 | |
FT Inventory change (goods) | | | 25 718.00 | |
FU Purchases of raw materials and other supplies | | | 42 721.00 | |
FW Other purchases and external expenses | | | 83 365.00 | |
FX Taxes, duties, and similar payments | | | 4 868.00 | |
FY Salaries and Wages | | | 136 267.00 | |
FZ Social Security Contributions | | | 40 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 703.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 724 339.00 | |
GG - OPERATING RESULT (I - II) | | | -89 433.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 257.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 121 943.00 | | | 121 943.00 |
378 Amount of deductible VAT on goods and services | 99 147.00 | | | 99 147.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 703.00 | | | 703.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 26.00 | | | 26.00 |
682 INCREASES Total Statement of Provisions | 703.00 | | | 703.00 |
684 DECREASES in Total Provisions Statement | 26.00 | | | 26.00 |
HB Exceptional income from capital transactions | 55 185.00 | | | 55 185.00 |
HD Total exceptional income (VII) | 55 185.00 | | | 55 185.00 |
HE Exceptional expenses on management operations | 26.00 | 51.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 408.00 | 9 900.00 | | 408.00 |
HG Exceptional depreciation and provisions | | 6 253.00 | | |
HH Total exceptional expenses (VIII) | 434.00 | 16 205.00 | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 751.00 | -16 205.00 | | 54 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 092.00 | 694 841.00 | | 690 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 597.00 | 748 407.00 | | 725 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 505.00 | -53 565.00 | | -35 505.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 4.00 | | | 4.00 |
