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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 699.00 | 24 905.00 | 29 794.00 | 54 699.00 |
044 Total Fixed Assets | 54 699.00 | 24 905.00 | 29 794.00 | 54 699.00 |
060 Merchandise inventory | 17 352.00 | | 17 352.00 | 17 352.00 |
068 Receivables – Trade and related accounts | 99 274.00 | 21 594.00 | 77 680.00 | 99 274.00 |
072 Receivables – Other | 6 868.00 | | 6 868.00 | 6 868.00 |
084 Cash | -20 924.00 | | -20 924.00 | -20 924.00 |
096 Total Current Assets + Prepaid Expenses | 102 570.00 | 21 594.00 | 80 976.00 | 102 570.00 |
110 Total Assets | 157 269.00 | 46 499.00 | 110 770.00 | 157 269.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 3 942.00 | |
132 Other Reserves | | | 51 002.00 | |
134 Retained Earnings | | | -14 416.00 | |
136 Profit for the Year | | | 11 291.00 | |
142 Total Equity - Total I | | | 8 817.00 | |
156 Loans and similar debts | | | 25 200.00 | |
166 Suppliers and related accounts | | | 36 405.00 | |
172 Other debts | | | 40 348.00 | |
176 Total debts | | | 101 953.00 | |
180 Liabilities Total | | | 110 770.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
195 Of which payables due in more than one year | | | 8 801.00 | |
AR Technical installations, industrial equipment and tools | 31 379.00 | 24 905.00 | 6 473.00 | 31 379.00 |
BJ TOTAL (I) | 31 379.00 | 24 905.00 | 6 473.00 | 31 379.00 |
BL Raw materials, supplies | 40 312.00 | | 40 312.00 | 40 312.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 96 600.00 | 11 085.00 | 85 515.00 | 96 600.00 |
BZ Other receivables | 9 926.00 | | 9 926.00 | 9 926.00 |
CF Cash and cash equivalents | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 148 334.00 | 11 085.00 | 137 249.00 | 148 334.00 |
CO Grand total (0 to V) | 179 714.00 | 35 990.00 | 143 723.00 | 179 714.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 224 130.00 | | | 224 130.00 |
230 Other income | 42 334.00 | | | 42 334.00 |
232 Total operating income excluding VAT | 224 130.00 | | | 224 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 138.00 | | | 59 138.00 |
240 Inventory changes (raw materials and supplies) | 22 960.00 | | | 22 960.00 |
242 Other external expenses | 110 059.00 | | | 110 059.00 |
243 (including business tax) | 750.00 | | | 750.00 |
244 Taxes, duties and similar payments | 3 867.00 | | | 3 867.00 |
250 Staff compensation | 32 149.00 | | | 32 149.00 |
252 Social security contributions | 30 738.00 | | | 30 738.00 |
256 Provisions | 10 509.00 | | | 10 509.00 |
264 Total operating expenses | 269 420.00 | | | 269 420.00 |
270 Operating profit | -45 290.00 | | | -45 290.00 |
290 Exceptional income | 60 130.00 | | | 60 130.00 |
294 Financial expenses | 3 549.00 | | | 3 549.00 |
310 Profit or loss | 11 291.00 | | | 11 291.00 |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 3 942.00 | | | 3 942.00 |
DH Retained earnings | -2 907.00 | | | -2 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 509.00 | | | -11 509.00 |
DL TOTAL (I) | -2 475.00 | | | -2 475.00 |
DU Loans and Debts from Credit Institutions (3) | 63 408.00 | | | 63 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | | | 129.00 |
DX Trade payables and related accounts | 61 415.00 | | | 61 415.00 |
DY Tax and social security liabilities | 21 245.00 | | | 21 245.00 |
EC TOTAL (IV) | 146 198.00 | | | 146 198.00 |
EE Grand total (I to V) | 143 723.00 | | | 143 723.00 |
EG Accrued income and payables due within one year | 120 998.00 | | | 120 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 168.00 | | | 23 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 320.00 | | | 23 320.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 625.00 | | | 625.00 |
490 Total Fixed Assets (Gross Value) | 31 379.00 | | | 31 379.00 |
492 Total Fixed Assets (Increases) | 23 320.00 | | | 23 320.00 |
494 Total Fixed Assets (Decreases) | 55 324.00 | | | 55 324.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30 419.00 | | | 30 419.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 34 000.00 | | | 34 000.00 |
FG Production sold - services | 340 834.00 | | 340 834.00 | 340 834.00 |
FJ Net sales | 340 834.00 | | 340 834.00 | 340 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 460.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 344 325.00 | |
FU Purchases of raw materials and other supplies | | | 163 700.00 | |
FV Inventory change (raw materials and supplies) | | | -992.00 | |
FW Other purchases and external expenses | | | 90 348.00 | |
FX Taxes, duties, and similar payments | | | 3 896.00 | |
FY Salaries and Wages | | | 44 505.00 | |
FZ Social Security Contributions | | | 5 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 376.00 | |
GE Other Expenses | | | 35 816.00 | |
GF Total Operating Expenses (II) | | | 349 727.00 | |
GG - OPERATING RESULT (I - II) | | | -5 402.00 | |
GR Interest and similar expenses | | | 6 065.00 | |
GU Total financial expenses (VI) | | | 6 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 467.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 509.00 | | | 10 509.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 21 594.00 | | | 21 594.00 |
682 INCREASES Total Statement of Provisions | 10 509.00 | | | 10 509.00 |
684 DECREASES in Total Provisions Statement | 21 594.00 | | | 21 594.00 |
A1 ASSETS - Investments | 660.00 | | | 660.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 340.00 | | | 344 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 850.00 | | | 355 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 509.00 | | | -11 509.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 37 694.00 | | | 37 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 6 315.00 | 31 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 300.00 | 31 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 679.00 | | | 37 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 27 194.00 | 4 010.00 | 6 300.00 | 27 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 194.00 | 4 010.00 | 6 300.00 | 27 194.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6T Receivables | 10 508.00 | 3 376.00 | 2 800.00 | 10 508.00 |
7B Total provisions for depreciation | 10 508.00 | 3 376.00 | 2 800.00 | 10 508.00 |
7C Grand total | 10 508.00 | 3 376.00 | 2 800.00 | 10 508.00 |
UE of which provisions and reversals: - Operating | | 3 376.00 | 2 800.00 | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 61 415.00 | 61 415.00 | | 61 415.00 |
8D Social Security and Other Social Organizations | 10 467.00 | 10 467.00 | | 10 467.00 |
UX Other trade receivables | 75 545.00 | 75 545.00 | | 75 545.00 |
VA Doubtful or disputed receivables | 21 055.00 | 21 055.00 | | 21 055.00 |
VB VAT | 7 504.00 | 7 504.00 | | 7 504.00 |
VG Loans with a maturity of up to one year at origin | 23 168.00 | 23 168.00 | | 23 168.00 |
VH Loans with a maturity of more than one year at origin | 40 239.00 | 15 039.00 | 25 200.00 | 40 239.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VK Loans repaid during the year | 15 380.00 | | | 15 380.00 |
VM Income taxes | 222.00 | 222.00 | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 527.00 | 106 527.00 | | 106 527.00 |
VW VAT | 10 716.00 | 10 716.00 | | 10 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 198.00 | 120 998.00 | 25 200.00 | 146 198.00 |
