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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
028 Tangible Assets | 22 186.00 | 11 175.00 | 11 011.00 | 22 186.00 |
040 Financial Assets | 4 861.00 | | 4 861.00 | 4 861.00 |
044 Total Fixed Assets | 60 047.00 | 11 175.00 | 48 872.00 | 60 047.00 |
060 Merchandise inventory | 808.00 | | 808.00 | 808.00 |
072 Receivables – Other | 11 281.00 | | 11 281.00 | 11 281.00 |
084 Cash | 420.00 | | 420.00 | 420.00 |
088 Cash | 586.00 | | 586.00 | 586.00 |
092 Prepaid expenses | 99.00 | | 99.00 | 99.00 |
096 Total Current Assets + Prepaid Expenses | 13 193.00 | | 13 193.00 | 13 193.00 |
110 Total Assets | 73 239.00 | 11 175.00 | 62 065.00 | 73 239.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 193.00 | |
136 Profit for the Year | | | -12 463.00 | |
142 Total Equity - Total I | | | -4 170.00 | |
156 Loans and similar debts | | | 31.00 | |
166 Suppliers and related accounts | | | 12 355.00 | |
172 Other debts | | | 53 849.00 | |
176 Total debts | | | 66 235.00 | |
180 Liabilities Total | | | 62 065.00 | |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 25 241.00 | 19 052.00 | 6 188.00 | 25 241.00 |
BH Other financial assets | 4 839.00 | | 4 839.00 | 4 839.00 |
BJ TOTAL (I) | 70 080.00 | 26 052.00 | 44 028.00 | 70 080.00 |
BL Raw materials, supplies | 836.00 | | 836.00 | 836.00 |
BT Goods | 639.00 | | 639.00 | 639.00 |
BX Customers and related accounts | 3 527.00 | | 3 527.00 | 3 527.00 |
BZ Other receivables | 5 720.00 | | 5 720.00 | 5 720.00 |
CF Cash and cash equivalents | 3 637.00 | | 3 637.00 | 3 637.00 |
CH Prepaid expenses | 5 380.00 | | 5 380.00 | 5 380.00 |
CJ TOTAL (II) | 15 376.00 | | 15 376.00 | 15 376.00 |
CO Grand total (0 to V) | 85 456.00 | 26 052.00 | 59 404.00 | 85 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 267 638.00 | | | 267 638.00 |
210 Sales of goods - France | 267 638.00 | 246 640.00 | | 267 638.00 |
230 Other income | 21 048.00 | 38.00 | | 21 048.00 |
232 Total operating income excluding VAT | 288 686.00 | 246 678.00 | | 288 686.00 |
234 Purchases of goods (including customs duties) | 82 710.00 | 69 786.00 | | 82 710.00 |
236 Inventory change (goods) | 135.00 | -96.00 | | 135.00 |
242 Other external expenses | 75 708.00 | 51 157.00 | | 75 708.00 |
244 Taxes, duties and similar payments | 6 414.00 | 3 196.00 | | 6 414.00 |
250 Staff compensation | 105 384.00 | 84 026.00 | | 105 384.00 |
252 Social security contributions | 20 306.00 | 16 569.00 | | 20 306.00 |
254 Depreciation and amortization | 7 931.00 | 2 485.00 | | 7 931.00 |
262 Other expenses | 916.00 | 2.00 | | 916.00 |
264 Total operating expenses | 299 503.00 | 227 125.00 | | 299 503.00 |
270 Operating profit | -10 817.00 | 19 553.00 | | -10 817.00 |
300 Exceptional expenses | 1 646.00 | | | 1 646.00 |
306 Income tax's | | 353.00 | | |
310 Profit or loss | -12 463.00 | 19 200.00 | | -12 463.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 029.00 | -5 270.00 | | 5 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 372.00 | 10 299.00 | | -9 372.00 |
DL TOTAL (I) | -3 243.00 | 6 129.00 | | -3 243.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 845.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 10 416.00 | | |
DX Trade payables and related accounts | 15 619.00 | 28 199.00 | | 15 619.00 |
DY Tax and social security liabilities | 47 029.00 | 56 489.00 | | 47 029.00 |
EA Other liabilities | | 6 042.00 | | |
EC TOTAL (IV) | 62 647.00 | 102 990.00 | | 62 647.00 |
EE Grand total (I to V) | 59 404.00 | 109 119.00 | | 59 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 185 983.00 | | 185 983.00 | 185 983.00 |
FG Production sold - services | | | | |
FJ Net sales | 185 983.00 | | 185 983.00 | 185 983.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 185 983.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 170.00 | |
FU Purchases of raw materials and other supplies | | | 64 097.00 | |
FV Inventory change (raw materials and supplies) | | | -836.00 | |
FW Other purchases and external expenses | | | 50 438.00 | |
FX Taxes, duties, and similar payments | | | 8 221.00 | |
FY Salaries and Wages | | | 74 924.00 | |
FZ Social Security Contributions | | | 10 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 796.00 | |
GE Other Expenses | | | 8 492.00 | |
GF Total Operating Expenses (II) | | | 224 079.00 | |
GG - OPERATING RESULT (I - II) | | | -38 097.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 836.00 | | | 6 836.00 |
HB Exceptional income from capital transactions | 36 428.00 | | | 36 428.00 |
HD Total exceptional income (VII) | 43 264.00 | | | 43 264.00 |
HE Exceptional expenses on management operations | 14 450.00 | 97.00 | | 14 450.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 14 540.00 | 97.00 | | 14 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 724.00 | -97.00 | | 28 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 247.00 | 261 932.00 | | 229 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 619.00 | 251 633.00 | | 238 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 372.00 | 10 299.00 | | -9 372.00 |
