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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 | 16 659.00 | | 16 659.00 | 16 659.00 |
028 Tangible Assets | 25 966.00 | 14 260.00 | 11 706.00 | 25 966.00 |
044 Total Fixed Assets | 42 625.00 | 14 260.00 | 28 364.00 | 42 625.00 |
050 Raw materials, supplies, in progress | 39 543.00 | | 39 543.00 | 39 543.00 |
060 Merchandise inventory | 42 253.00 | | 42 253.00 | 42 253.00 |
068 Receivables – Trade and related accounts | 31 254.00 | | 31 254.00 | 31 254.00 |
072 Receivables – Other | 63 351.00 | | 63 351.00 | 63 351.00 |
084 Cash | 4 327.00 | | 4 327.00 | 4 327.00 |
096 Total Current Assets + Prepaid Expenses | 180 729.00 | | 180 729.00 | 180 729.00 |
110 Total Assets | 223 353.00 | 14 260.00 | 209 093.00 | 223 353.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 34 272.00 | |
136 Profit for the Year | | | 38 082.00 | |
142 Total Equity - Total I | | | 72 854.00 | |
156 Loans and similar debts | | | 7 524.00 | |
166 Suppliers and related accounts | | | 42 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 599.00 | | |
172 Other debts | | | 86 260.00 | |
176 Total debts | | | 136 239.00 | |
180 Liabilities Total | | | 209 093.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 309.00 | |
AH Goodwill | 16 659.00 | | 16 659.00 | 16 659.00 |
AR Technical installations, industrial equipment and tools | 4 598.00 | 4 598.00 | | 4 598.00 |
AT Other tangible assets | 21 368.00 | 15 737.00 | 5 631.00 | 21 368.00 |
BJ TOTAL (I) | 42 625.00 | 20 335.00 | 22 290.00 | 42 625.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 52 767.00 | | 52 767.00 | 52 767.00 |
BT Goods | 52 409.00 | | 52 409.00 | 52 409.00 |
BX Customers and related accounts | 33 937.00 | | 33 937.00 | 33 937.00 |
BZ Other receivables | 66 295.00 | | 66 295.00 | 66 295.00 |
CF Cash and cash equivalents | 37 218.00 | | 37 218.00 | 37 218.00 |
CJ TOTAL (II) | 242 626.00 | | 242 626.00 | 242 626.00 |
CO Grand total (0 to V) | 285 251.00 | 20 335.00 | 264 916.00 | 285 251.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 245.00 | 64 689.00 | | 57 245.00 |
217 Production of services sold - Export | 192 828.00 | | | 192 828.00 |
218 Production of services sold - France | 244 475.00 | 268 717.00 | | 244 475.00 |
222 Inventory production | 32 591.00 | -21 954.00 | | 32 591.00 |
230 Other income | 8 070.00 | 3 374.00 | | 8 070.00 |
232 Total operating income excluding VAT | 342 380.00 | 314 825.00 | | 342 380.00 |
234 Purchases of goods (including customs duties) | 30 508.00 | 38 417.00 | | 30 508.00 |
236 Inventory change (goods) | 3 554.00 | -1 002.00 | | 3 554.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 720.00 | 29 558.00 | | 29 720.00 |
240 Inventory changes (raw materials and supplies) | 5 857.00 | -12 809.00 | | 5 857.00 |
242 Other external expenses | 144 396.00 | 134 807.00 | | 144 396.00 |
243 (including business tax) | 1 616.00 | | | 1 616.00 |
244 Taxes, duties and similar payments | 1 965.00 | 1 303.00 | | 1 965.00 |
250 Staff compensation | 68 567.00 | 62 628.00 | | 68 567.00 |
252 Social security contributions | 2 151.00 | 16 400.00 | | 2 151.00 |
254 Depreciation and amortization | 5 986.00 | 4 066.00 | | 5 986.00 |
262 Other expenses | 88.00 | 127.00 | | 88.00 |
264 Total operating expenses | 292 791.00 | 273 496.00 | | 292 791.00 |
270 Operating profit | 49 589.00 | 41 330.00 | | 49 589.00 |
294 Financial expenses | 377.00 | 422.00 | | 377.00 |
300 Exceptional expenses | 4 493.00 | -3 194.00 | | 4 493.00 |
306 Income tax's | 6 638.00 | 4 926.00 | | 6 638.00 |
310 Profit or loss | 38 082.00 | 39 176.00 | | 38 082.00 |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 72 354.00 | 34 272.00 | | 72 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 562.00 | 38 082.00 | | -15 562.00 |
DL TOTAL (I) | 57 292.00 | 72 854.00 | | 57 292.00 |
DU Loans and Debts from Credit Institutions (3) | 79 709.00 | 7 524.00 | | 79 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 599.00 | | |
DX Trade payables and related accounts | 55 239.00 | 42 456.00 | | 55 239.00 |
DY Tax and social security liabilities | 70 141.00 | 68 496.00 | | 70 141.00 |
EA Other liabilities | 2 534.00 | 165.00 | | 2 534.00 |
EC TOTAL (IV) | 207 624.00 | 136 239.00 | | 207 624.00 |
EE Grand total (I to V) | 264 916.00 | 209 093.00 | | 264 916.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 309.00 | | | 8 309.00 |
490 Total Fixed Assets (Gross Value) | 34 316.00 | | | 34 316.00 |
492 Total Fixed Assets (Increases) | 8 309.00 | | | 8 309.00 |
FA Sales of goods | 50 911.00 | | 50 911.00 | 50 911.00 |
FG Production sold - services | 246 510.00 | | 246 510.00 | 246 510.00 |
FJ Net sales | 297 421.00 | | 297 421.00 | 297 421.00 |
FM Inventory production | | | 20 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 824.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 320 453.00 | |
FS Purchases of goods (including customs duties) | | | 37 838.00 | |
FT Inventory change (goods) | | | -10 156.00 | |
FU Purchases of raw materials and other supplies | | | 44 478.00 | |
FV Inventory change (raw materials and supplies) | | | 6 952.00 | |
FW Other purchases and external expenses | | | 146 514.00 | |
FX Taxes, duties, and similar payments | | | 2 198.00 | |
FY Salaries and Wages | | | 71 766.00 | |
FZ Social Security Contributions | | | -1 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 075.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 304 601.00 | |
GG - OPERATING RESULT (I - II) | | | 15 853.00 | |
GR Interest and similar expenses | | | -376.00 | |
GU Total financial expenses (VI) | | | -376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 228.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 877.00 | | | 39 877.00 |
378 Amount of deductible VAT on goods and services | 55 998.00 | | | 55 998.00 |
A2 TOTAL ASSETS | -1 137.00 | | | -1 137.00 |
HA Exceptional income from management transactions | 1 524.00 | | | 1 524.00 |
HD Total exceptional income (VII) | 1 524.00 | | | 1 524.00 |
HE Exceptional expenses on management operations | 33 314.00 | 4 493.00 | | 33 314.00 |
HH Total exceptional expenses (VIII) | 33 314.00 | 4 493.00 | | 33 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 790.00 | -4 493.00 | | -31 790.00 |
HK Income tax | | 6 638.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321 977.00 | 342 380.00 | | 321 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 539.00 | 304 299.00 | | 337 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 562.00 | 38 082.00 | | -15 562.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
