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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 76 738.00 | 9 070.00 | 67 669.00 | 76 738.00 |
040 Financial Assets | 3 450.00 | | 3 450.00 | 3 450.00 |
044 Total Fixed Assets | 80 188.00 | 9 070.00 | 71 119.00 | 80 188.00 |
050 Raw materials, supplies, in progress | 2 625.00 | | 2 625.00 | 2 625.00 |
068 Receivables – Trade and related accounts | 24 906.00 | | 24 906.00 | 24 906.00 |
072 Receivables – Other | 37 545.00 | | 37 545.00 | 37 545.00 |
084 Cash | 2 032.00 | | 2 032.00 | 2 032.00 |
096 Total Current Assets + Prepaid Expenses | 42 203.00 | | 42 203.00 | 42 203.00 |
110 Total Assets | 122 391.00 | 9 070.00 | 113 321.00 | 122 391.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 54 603.00 | |
136 Profit for the Year | | | 45 430.00 | |
142 Total Equity - Total I | | | 46 430.00 | |
156 Loans and similar debts | | | 34 552.00 | |
166 Suppliers and related accounts | | | 9 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 611.00 | | |
172 Other debts | | | 23 238.00 | |
176 Total debts | | | 66 892.00 | |
180 Liabilities Total | | | 113 321.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 188.00 | |
AR Technical installations, industrial equipment and tools | 38 580.00 | 7 579.00 | 31 001.00 | 38 580.00 |
AT Other tangible assets | 38 158.00 | 9 165.00 | 28 993.00 | 38 158.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 80 188.00 | 16 744.00 | 63 444.00 | 80 188.00 |
BL Raw materials, supplies | 3 128.00 | | 3 128.00 | 3 128.00 |
BZ Other receivables | 14 471.00 | | 14 471.00 | 14 471.00 |
CF Cash and cash equivalents | 21 651.00 | | 21 651.00 | 21 651.00 |
CJ TOTAL (II) | 39 251.00 | | 39 251.00 | 39 251.00 |
CO Grand total (0 to V) | 119 438.00 | 16 744.00 | 102 694.00 | 119 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 315 376.00 | | | 315 376.00 |
218 Production of services sold - France | 426.00 | | | 426.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 315 379.00 | | | 315 379.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 204.00 | | | 122 204.00 |
240 Inventory changes (raw materials and supplies) | -2 625.00 | | | -2 625.00 |
242 Other external expenses | 88 845.00 | | | 88 845.00 |
244 Taxes, duties and similar payments | 136.00 | | | 136.00 |
250 Staff compensation | 29 623.00 | | | 29 623.00 |
252 Social security contributions | 5 041.00 | | | 5 041.00 |
254 Depreciation and amortization | 9 070.00 | | | 9 070.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 252 294.00 | | | 252 294.00 |
270 Operating profit | 63 085.00 | | | 63 085.00 |
294 Financial expenses | 926.00 | | | 926.00 |
300 Exceptional expenses | 5 945.00 | | | 5 945.00 |
306 Income tax's | 10 785.00 | | | 10 785.00 |
310 Profit or loss | 45 430.00 | | | 45 430.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 13 026.00 | | | 13 026.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 45 329.00 | | | 45 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 273.00 | 45 430.00 | | 9 273.00 |
DL TOTAL (I) | 55 703.00 | 46 430.00 | | 55 703.00 |
DU Loans and Debts from Credit Institutions (3) | 10 333.00 | 34 552.00 | | 10 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 626.00 | 3 611.00 | | 17 626.00 |
DX Trade payables and related accounts | 3 623.00 | 9 102.00 | | 3 623.00 |
DY Tax and social security liabilities | 15 409.00 | 19 626.00 | | 15 409.00 |
EC TOTAL (IV) | 46 991.00 | 66 891.00 | | 46 991.00 |
EE Grand total (I to V) | 102 694.00 | 113 321.00 | | 102 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 148 653.00 | |
FJ Net sales | | | 148 654.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 148 653.00 | |
FU Purchases of raw materials and other supplies | | | 59 818.00 | |
FV Inventory change (raw materials and supplies) | | | -483.00 | |
FW Other purchases and external expenses | | | 46 704.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
FY Salaries and Wages | | | 18 526.00 | |
FZ Social Security Contributions | | | 4 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 674.00 | |
GF Total Operating Expenses (II) | | | 136 552.00 | |
GG - OPERATING RESULT (I - II) | | | 12 101.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 5 945.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 945.00 | | |
HK Income tax | 1 636.00 | 10 785.00 | | 1 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 653.00 | 315 378.00 | | 148 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 380.00 | 269 948.00 | | 139 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 273.00 | 45 430.00 | | 9 273.00 |
