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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 661.00 | 144.00 | 517.00 | 661.00 |
028 Tangible Assets | 106 690.00 | 20 851.00 | 85 838.00 | 106 690.00 |
040 Financial Assets | 4 402.00 | | 4 402.00 | 4 402.00 |
044 Total Fixed Assets | 211 753.00 | 20 995.00 | 190 758.00 | 211 753.00 |
060 Merchandise inventory | 14 145.00 | | 14 145.00 | 14 145.00 |
072 Receivables – Other | 15 419.00 | | 15 419.00 | 15 419.00 |
084 Cash | 8 592.00 | | 8 592.00 | 8 592.00 |
092 Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
096 Total Current Assets + Prepaid Expenses | 39 945.00 | | 39 945.00 | 39 945.00 |
110 Total Assets | 251 698.00 | 20 995.00 | 230 703.00 | 251 698.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -7 461.00 | |
142 Total Equity - Total I | | | 2 539.00 | |
156 Loans and similar debts | | | 127 763.00 | |
166 Suppliers and related accounts | | | 18 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 289.00 | | |
172 Other debts | | | 81 781.00 | |
176 Total debts | | | 228 165.00 | |
180 Liabilities Total | | | 230 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 211 753.00 | |
195 Of which payables due in more than one year | | | 103 795.00 | |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 1 161.00 | 276.00 | 885.00 | 1 161.00 |
AR Technical installations, industrial equipment and tools | 63 816.00 | 28 218.00 | 35 599.00 | 63 816.00 |
AT Other tangible assets | 42 873.00 | 10 367.00 | 32 506.00 | 42 873.00 |
BH Other financial assets | 4 488.00 | | 4 488.00 | 4 488.00 |
BJ TOTAL (I) | 212 339.00 | 38 861.00 | 173 478.00 | 212 339.00 |
BT Goods | 24 121.00 | | 24 121.00 | 24 121.00 |
BX Customers and related accounts | 3 865.00 | | 3 865.00 | 3 865.00 |
CF Cash and cash equivalents | 26 473.00 | | 26 473.00 | 26 473.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 56 355.00 | | 56 355.00 | 56 355.00 |
CO Grand total (0 to V) | 268 693.00 | 38 861.00 | 229 833.00 | 268 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 518 310.00 | | | 518 310.00 |
218 Production of services sold - France | 2 333.00 | | | 2 333.00 |
230 Other income | 281.00 | | | 281.00 |
232 Total operating income excluding VAT | 520 924.00 | | | 520 924.00 |
234 Purchases of goods (including customs duties) | 198 665.00 | | | 198 665.00 |
236 Inventory change (goods) | -14 145.00 | | | -14 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 158.00 | | | 2 158.00 |
242 Other external expenses | 93 589.00 | | | 93 589.00 |
243 (including business tax) | 738.00 | | | 738.00 |
244 Taxes, duties and similar payments | 8 965.00 | | | 8 965.00 |
250 Staff compensation | 164 943.00 | | | 164 943.00 |
252 Social security contributions | 48 491.00 | | | 48 491.00 |
254 Depreciation and amortization | 20 995.00 | | | 20 995.00 |
262 Other expenses | 2 342.00 | | | 2 342.00 |
264 Total operating expenses | 526 003.00 | | | 526 003.00 |
270 Operating profit | -5 079.00 | | | -5 079.00 |
294 Financial expenses | 2 314.00 | | | 2 314.00 |
300 Exceptional expenses | 69.00 | | | 69.00 |
310 Profit or loss | -7 461.00 | | | -7 461.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 461.00 | | | -7 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 261.00 | -7 461.00 | | 40 261.00 |
DL TOTAL (I) | 42 799.00 | 2 539.00 | | 42 799.00 |
DT Other Bond Issues | 103 795.00 | 127 763.00 | | 103 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 760.00 | 45 289.00 | | 33 760.00 |
DX Trade payables and related accounts | 21 280.00 | 18 620.00 | | 21 280.00 |
DY Tax and social security liabilities | 27 432.00 | 35 531.00 | | 27 432.00 |
EA Other liabilities | 766.00 | 962.00 | | 766.00 |
EC TOTAL (IV) | 187 033.00 | 228 165.00 | | 187 033.00 |
EE Grand total (I to V) | 229 833.00 | 230 703.00 | | 229 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 661.00 | | | 661.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 63 816.00 | | | 63 816.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 39 303.00 | | | 39 303.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 570.00 | | | 3 570.00 |
482 INCREASES Financial Assets | 4 402.00 | | | 4 402.00 |
492 Total Fixed Assets (Increases) | 211 753.00 | | | 211 753.00 |
FA Sales of goods | | | 409 339.00 | |
FD Production sold - goods | | | 4 400.00 | |
FJ Net sales | | | 413 739.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 413 757.00 | |
FS Purchases of goods (including customs duties) | | | 141 070.00 | |
FT Inventory change (goods) | | | -9 977.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 70 960.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 119 948.00 | |
FZ Social Security Contributions | | | 24 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 866.00 | |
GE Other Expenses | | | 2 549.00 | |
GF Total Operating Expenses (II) | | | 367 751.00 | |
GG - OPERATING RESULT (I - II) | | | 46 007.00 | |
GU Total financial expenses (VI) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 67 249.00 | | | 67 249.00 |
378 Amount of deductible VAT on goods and services | 33 846.00 | | | 33 846.00 |
HH Total exceptional expenses (VIII) | 61.00 | 69.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -69.00 | | -61.00 |
HK Income tax | 4 084.00 | | | 4 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 757.00 | 520 924.00 | | 413 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 496.00 | 528 385.00 | | 373 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 261.00 | -7 461.00 | | 40 261.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
376 Average staff size | 3.00 | | | 3.00 |
