| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
028 Tangible Assets | 16 000.00 | 6 400.00 | 9 600.00 | 16 000.00 |
040 Financial Assets | 12 900.00 | | 12 900.00 | 12 900.00 |
044 Total Fixed Assets | 102 900.00 | 6 400.00 | 96 500.00 | 102 900.00 |
050 Raw materials, supplies, in progress | 10 800.00 | | 10 800.00 | 10 800.00 |
068 Receivables – Trade and related accounts | 10 989.00 | | 10 989.00 | 10 989.00 |
072 Receivables – Other | 798.00 | | 798.00 | 798.00 |
084 Cash | 419.00 | | 419.00 | 419.00 |
092 Prepaid expenses | 749.00 | | 749.00 | 749.00 |
096 Total Current Assets + Prepaid Expenses | 23 756.00 | | 23 756.00 | 23 756.00 |
110 Total Assets | 126 656.00 | 6 400.00 | 120 256.00 | 126 656.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 3 512.00 | |
136 Profit for the Year | | | 2 369.00 | |
142 Total Equity - Total I | | | 14 681.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 19 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 106.00 | | |
172 Other debts | | | 86 065.00 | |
176 Total debts | | | 105 574.00 | |
180 Liabilities Total | | | 120 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 751.00 | |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 12 800.00 | 3 200.00 | 16 000.00 |
AT Other tangible assets | 1 094.00 | 233.00 | 862.00 | 1 094.00 |
BH Other financial assets | 6 908.00 | | 6 908.00 | 6 908.00 |
BJ TOTAL (I) | 98 003.00 | 13 032.00 | 84 970.00 | 98 003.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 19 890.00 | | 19 890.00 | 19 890.00 |
BX Customers and related accounts | 82 137.00 | | 82 137.00 | 82 137.00 |
CF Cash and cash equivalents | 4 702.00 | | 4 702.00 | 4 702.00 |
CJ TOTAL (II) | 117 320.00 | | 117 320.00 | 117 320.00 |
CO Grand total (0 to V) | 215 323.00 | 13 032.00 | 202 290.00 | 215 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 234 510.00 | 231 207.00 | | 234 510.00 |
218 Production of services sold - France | 1 200.00 | 934.00 | | 1 200.00 |
222 Inventory production | 6 500.00 | 4 300.00 | | 6 500.00 |
230 Other income | 5.00 | 3.00 | | 5.00 |
232 Total operating income excluding VAT | 242 215.00 | 236 445.00 | | 242 215.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 938.00 | 133 219.00 | | 141 938.00 |
240 Inventory changes (raw materials and supplies) | 5 203.00 | -5 203.00 | | 5 203.00 |
242 Other external expenses | 48 848.00 | 39 232.00 | | 48 848.00 |
243 (including business tax) | 6 253.00 | | | 6 253.00 |
244 Taxes, duties and similar payments | 425.00 | 2 035.00 | | 425.00 |
250 Staff compensation | 35 096.00 | 51 382.00 | | 35 096.00 |
252 Social security contributions | 4 599.00 | 7 504.00 | | 4 599.00 |
254 Depreciation and amortization | 3 200.00 | 3 200.00 | | 3 200.00 |
262 Other expenses | 91.00 | 2.00 | | 91.00 |
264 Total operating expenses | 239 401.00 | 231 371.00 | | 239 401.00 |
270 Operating profit | 2 814.00 | 5 073.00 | | 2 814.00 |
290 Exceptional income | 2 751.00 | | | 2 751.00 |
300 Exceptional expenses | 127.00 | | | 127.00 |
306 Income tax's | 318.00 | 761.00 | | 318.00 |
310 Profit or loss | 2 369.00 | 4 312.00 | | 2 369.00 |
374 Amount of VAT collected | 46 199.00 | | | 46 199.00 |
378 Amount of deductible VAT on goods and services | 36 612.00 | | | 36 612.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 10 400.00 | 5 881.00 | | 10 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 911.00 | 4 518.00 | | 24 911.00 |
DL TOTAL (I) | 44 110.00 | 19 200.00 | | 44 110.00 |
DX Trade payables and related accounts | 42 954.00 | 59 581.00 | | 42 954.00 |
EA Other liabilities | 28 967.00 | | | 28 967.00 |
EC TOTAL (IV) | 158 180.00 | 122 053.00 | | 158 180.00 |
EE Grand total (I to V) | 202 290.00 | 141 253.00 | | 202 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 378.00 | | | 378.00 |
482 INCREASES Financial Assets | 6 900.00 | | | 6 900.00 |
484 DECREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 96 000.00 | | | 96 000.00 |
492 Total Fixed Assets (Increases) | 6 900.00 | | | 6 900.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
FD Production sold - goods | 306 513.00 | 2 700.00 | 309 213.00 | 306 513.00 |
FJ Net sales | 306 513.00 | 2 700.00 | 309 213.00 | 306 513.00 |
FM Inventory production | | | 5 910.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 315 183.00 | |
FS Purchases of goods (including customs duties) | | | 11 319.00 | |
FU Purchases of raw materials and other supplies | | | 147 791.00 | |
FW Other purchases and external expenses | | | 59 456.00 | |
FX Taxes, duties, and similar payments | | | 14 463.00 | |
FY Salaries and Wages | | | 46 630.00 | |
FZ Social Security Contributions | | | 3 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 419.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 286 348.00 | |
GG - OPERATING RESULT (I - II) | | | 28 835.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 751.00 | | |
HD Total exceptional income (VII) | | 2 751.00 | | |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 249.00 | | |
HK Income tax | 3 923.00 | 571.00 | | 3 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 183.00 | 258 510.00 | | 315 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 272.00 | 253 992.00 | | 290 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 911.00 | 4 518.00 | | 24 911.00 |
