| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
028 Tangible Assets | 160 701.00 | 86 774.00 | 73 927.00 | 160 701.00 |
040 Financial Assets | 1 815.00 | | 1 815.00 | 1 815.00 |
044 Total Fixed Assets | 432 516.00 | 86 774.00 | 345 742.00 | 432 516.00 |
050 Raw materials, supplies, in progress | 3 837.00 | | 3 837.00 | 3 837.00 |
060 Merchandise inventory | 96 934.00 | 5 980.00 | 90 954.00 | 96 934.00 |
064 Advances and down payments on orders | 5 639.00 | | 5 639.00 | 5 639.00 |
068 Receivables – Trade and related accounts | 2 084.00 | | 2 084.00 | 2 084.00 |
072 Receivables – Other | 4 388.00 | | 4 388.00 | 4 388.00 |
084 Cash | 22 082.00 | | 22 082.00 | 22 082.00 |
092 Prepaid expenses | 118.00 | | 118.00 | 118.00 |
096 Total Current Assets + Prepaid Expenses | 134 966.00 | 5 980.00 | 128 986.00 | 134 966.00 |
110 Total Assets | 567 483.00 | 92 754.00 | 474 729.00 | 567 483.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 342 586.00 | |
136 Profit for the Year | | | -11 034.00 | |
142 Total Equity - Total I | | | 339 937.00 | |
156 Loans and similar debts | | | 52 393.00 | |
166 Suppliers and related accounts | | | 14 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 821.00 | | |
172 Other debts | | | 67 493.00 | |
176 Total debts | | | 134 791.00 | |
180 Liabilities Total | | | 474 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 680.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 035.00 | |
195 Of which payables due in more than one year | | | 33 464.00 | |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 73 846.00 | 39 077.00 | 34 770.00 | 73 846.00 |
AT Other tangible assets | 86 175.00 | 24 609.00 | 61 565.00 | 86 175.00 |
BB Receivables related to investments | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 431 836.00 | 63 686.00 | 368 150.00 | 431 836.00 |
BL Raw materials, supplies | 4 806.00 | | 4 806.00 | 4 806.00 |
BT Goods | 102 069.00 | 6 480.00 | 95 589.00 | 102 069.00 |
BX Customers and related accounts | 1 854.00 | | 1 854.00 | 1 854.00 |
BZ Other receivables | 3 205.00 | | 3 205.00 | 3 205.00 |
CF Cash and cash equivalents | 1 411.00 | | 1 411.00 | 1 411.00 |
CH Prepaid expenses | 2 830.00 | | 2 830.00 | 2 830.00 |
CJ TOTAL (II) | 116 175.00 | 6 480.00 | 109 695.00 | 116 175.00 |
CO Grand total (0 to V) | 548 012.00 | 70 166.00 | 477 846.00 | 548 012.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 705.00 | | | 170 705.00 |
218 Production of services sold - France | 74 198.00 | 74 461.00 | | 74 198.00 |
230 Other income | 2 459.00 | | | 2 459.00 |
232 Total operating income excluding VAT | 173 164.00 | | | 173 164.00 |
234 Purchases of goods (including customs duties) | 43 254.00 | | | 43 254.00 |
236 Inventory change (goods) | 5 134.00 | | | 5 134.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 237.00 | | | 1 237.00 |
240 Inventory changes (raw materials and supplies) | 968.00 | | | 968.00 |
242 Other external expenses | 55 056.00 | | | 55 056.00 |
243 (including business tax) | 18.00 | | | 18.00 |
244 Taxes, duties and similar payments | 3 230.00 | | | 3 230.00 |
250 Staff compensation | 40 592.00 | | | 40 592.00 |
252 Social security contributions | 9 613.00 | | | 9 613.00 |
254 Depreciation and amortization | 23 088.00 | | | 23 088.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 182 176.00 | | | 182 176.00 |
270 Operating profit | -9 011.00 | | | -9 011.00 |
280 Financial income | 32.00 | | | 32.00 |
290 Exceptional income | 34.00 | | | 34.00 |
294 Financial expenses | 2 089.00 | | | 2 089.00 |
310 Profit or loss | -11 034.00 | | | -11 034.00 |
374 Amount of VAT collected | 14 620.00 | | | 14 620.00 |
378 Amount of deductible VAT on goods and services | 1 194.00 | | | 1 194.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 344 572.00 | 333 624.00 | | 344 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 980.00 | 10 948.00 | | -1 980.00 |
DL TOTAL (I) | 350 976.00 | 352 956.00 | | 350 976.00 |
DU Loans and Debts from Credit Institutions (3) | 70 701.00 | 88 405.00 | | 70 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 333.00 | 40 532.00 | | 41 333.00 |
DX Trade payables and related accounts | 5 907.00 | 3 043.00 | | 5 907.00 |
DY Tax and social security liabilities | 8 929.00 | 5 948.00 | | 8 929.00 |
EC TOTAL (IV) | 126 869.00 | 137 928.00 | | 126 869.00 |
EE Grand total (I to V) | 477 846.00 | 490 885.00 | | 477 846.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 680.00 | | | 680.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 035.00 | | | 1 035.00 |
490 Total Fixed Assets (Gross Value) | 431 836.00 | | | 431 836.00 |
492 Total Fixed Assets (Increases) | 680.00 | | | 680.00 |
FA Sales of goods | | | 182 355.00 | |
FJ Net sales | | | 182 355.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 182 825.00 | |
FS Purchases of goods (including customs duties) | | | 49 869.00 | |
FT Inventory change (goods) | | | -552.00 | |
FU Purchases of raw materials and other supplies | | | 1 278.00 | |
FV Inventory change (raw materials and supplies) | | | -4 388.00 | |
FW Other purchases and external expenses | | | 51 859.00 | |
FX Taxes, duties, and similar payments | | | 1 920.00 | |
FY Salaries and Wages | | | 45 907.00 | |
FZ Social Security Contributions | | | 13 099.00 | |
GF Total Operating Expenses (II) | | | 182 236.00 | |
GG - OPERATING RESULT (I - II) | | | 589.00 | |
GP Total financial income (V) | | | 43.00 | |
GU Total financial expenses (VI) | | | 2 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 060.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 500.00 | | | 500.00 |
684 DECREASES in Total Provisions Statement | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 103.00 | 31 056.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | 31 056.00 | | 80.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 980.00 | 10 948.00 | | -1 980.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 5 907.00 | 5 907.00 | | 5 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 333.00 | 41 333.00 | | 41 333.00 |
UT Other financial assets | 115.00 | | | 115.00 |
VH Loans with a maturity of more than one year at origin | 70 701.00 | | | 70 701.00 |
VK Loans repaid during the year | 17 704.00 | | | 17 704.00 |
VS Prepaid expenses | 2 830.00 | | | 2 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 004.00 | 7 889.00 | 115.00 | 8 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 869.00 | 56 169.00 | | 126 869.00 |
