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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 | 32 392.00 | 4 236.00 | 28 156.00 | 32 392.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 34 642.00 | 4 236.00 | 30 406.00 | 34 642.00 |
050 Raw materials, supplies, in progress | 39 331.00 | | 39 331.00 | 39 331.00 |
064 Advances and down payments on orders | 21 241.00 | | 21 241.00 | 21 241.00 |
068 Receivables – Trade and related accounts | 31 248.00 | 200.00 | 31 048.00 | 31 248.00 |
072 Receivables – Other | 443.00 | | 443.00 | 443.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 1 415.00 | | 1 415.00 | 1 415.00 |
092 Prepaid expenses | 3 949.00 | | 3 949.00 | 3 949.00 |
096 Total Current Assets + Prepaid Expenses | 108 678.00 | 200.00 | 108 478.00 | 108 678.00 |
110 Total Assets | 143 320.00 | 4 436.00 | 138 885.00 | 143 320.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
132 Other Reserves | | | 27 960.00 | |
136 Profit for the Year | | | 3 129.00 | |
142 Total Equity - Total I | | | 32 408.00 | |
156 Loans and similar debts | | | 23 959.00 | |
166 Suppliers and related accounts | | | 56 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 305.00 | | |
172 Other debts | | | 25 537.00 | |
176 Total debts | | | 106 476.00 | |
180 Liabilities Total | | | 138 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 696.00 | |
195 Of which payables due in more than one year | | | 30 443.00 | |
AR Technical installations, industrial equipment and tools | 1 487.00 | 945.00 | 542.00 | 1 487.00 |
AT Other tangible assets | 32 185.00 | 10 367.00 | 21 818.00 | 32 185.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 35 922.00 | 11 312.00 | 24 609.00 | 35 922.00 |
BP Services in progress | 86 804.00 | | 86 804.00 | 86 804.00 |
BX Customers and related accounts | 22 219.00 | 200.00 | 22 019.00 | 22 219.00 |
BZ Other receivables | 31 329.00 | | 31 329.00 | 31 329.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 2 359.00 | | 2 359.00 | 2 359.00 |
CH Prepaid expenses | 3 549.00 | | 3 549.00 | 3 549.00 |
CJ TOTAL (II) | 161 259.00 | 200.00 | 161 059.00 | 161 259.00 |
CO Grand total (0 to V) | 197 181.00 | 11 512.00 | 185 669.00 | 197 181.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 36 627.00 | | | 36 627.00 |
210 Sales of goods - France | 237 717.00 | | | 237 717.00 |
217 Production of services sold - Export | 3 575.00 | | | 3 575.00 |
218 Production of services sold - France | 3 810.00 | | | 3 810.00 |
222 Inventory production | 39 331.00 | | | 39 331.00 |
230 Other income | 268.00 | | | 268.00 |
232 Total operating income excluding VAT | 280 858.00 | | | 280 858.00 |
234 Purchases of goods (including customs duties) | 136 928.00 | | | 136 928.00 |
238 Purchases of raw materials and other supplies (including royalties | 989.00 | | | 989.00 |
242 Other external expenses | 96 365.00 | | | 96 365.00 |
243 (including business tax) | 263.00 | | | 263.00 |
244 Taxes, duties and similar payments | 924.00 | | | 924.00 |
250 Staff compensation | 28 194.00 | | | 28 194.00 |
252 Social security contributions | 11 004.00 | | | 11 004.00 |
254 Depreciation and amortization | 2 698.00 | | | 2 698.00 |
262 Other expenses | 239.00 | | | 239.00 |
264 Total operating expenses | 277 103.00 | | | 277 103.00 |
270 Operating profit | 3 755.00 | | | 3 755.00 |
294 Financial expenses | 50.00 | | | 50.00 |
306 Income tax's | 577.00 | | | 577.00 |
310 Profit or loss | 3 129.00 | | | 3 129.00 |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 31 089.00 | 22 635.00 | | 31 089.00 |
DH Retained earnings | | 5 324.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 156.00 | 3 129.00 | | 2 156.00 |
DL TOTAL (I) | 34 564.00 | 32 409.00 | | 34 564.00 |
DU Loans and Debts from Credit Institutions (3) | 36 522.00 | 23 960.00 | | 36 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 145.00 | 16 305.00 | | 26 145.00 |
DX Trade payables and related accounts | 75 671.00 | 57 982.00 | | 75 671.00 |
DY Tax and social security liabilities | 12 767.00 | 9 232.00 | | 12 767.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 151 104.00 | 107 490.00 | | 151 104.00 |
EE Grand total (I to V) | 185 669.00 | 139 899.00 | | 185 669.00 |
EI Including equity loans | 26 145.00 | | | 26 145.00 |
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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 | 707.00 | | | 707.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 303.00 | | | 3 303.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 980.00 | | | 21 980.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 456.00 | | | 1 456.00 |
482 INCREASES Financial Assets | 2 250.00 | | | 2 250.00 |
490 Total Fixed Assets (Gross Value) | 4 946.00 | | | 4 946.00 |
492 Total Fixed Assets (Increases) | 29 696.00 | | | 29 696.00 |
FA Sales of goods | 176 831.00 | 12 851.00 | 189 681.00 | 176 831.00 |
FG Production sold - services | 56 354.00 | 3 193.00 | 59 547.00 | 56 354.00 |
FJ Net sales | 233 184.00 | 16 044.00 | 249 228.00 | 233 184.00 |
FM Inventory production | | | 47 473.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 296 806.00 | |
FS Purchases of goods (including customs duties) | | | 115 308.00 | |
FU Purchases of raw materials and other supplies | | | 3 068.00 | |
FW Other purchases and external expenses | | | 95 738.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 46 858.00 | |
FZ Social Security Contributions | | | 21 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 089.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 291 617.00 | |
GG - OPERATING RESULT (I - II) | | | 5 190.00 | |
GR Interest and similar expenses | | | 2 524.00 | |
GU Total financial expenses (VI) | | | 2 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 666.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 980.00 | | | 40 980.00 |
378 Amount of deductible VAT on goods and services | 26 613.00 | | | 26 613.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 200.00 | | | 200.00 |
684 DECREASES in Total Provisions Statement | 200.00 | | | 200.00 |
HK Income tax | 510.00 | 577.00 | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 806.00 | 280 858.00 | | 296 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 651.00 | 277 729.00 | | 294 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 156.00 | 3 129.00 | | 2 156.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
