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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 | 546.00 | | 546.00 | 546.00 |
028 Tangible Assets | 118 260.00 | | 118 260.00 | 118 260.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 120 106.00 | | 120 106.00 | 120 106.00 |
072 Receivables – Other | | | | |
084 Cash | | | | |
092 Prepaid expenses | 15 325.00 | | 15 325.00 | 15 325.00 |
110 Total Assets | 680 161.00 | | 680 161.00 | 680 161.00 |
120 Share or Individual Capital | | | 8 385.00 | |
134 Retained Earnings | | | 194 474.00 | |
136 Profit for the Year | | | 18 671.00 | |
142 Total Equity - Total I | | | 221 530.00 | |
172 Other debts | | | 90 231.00 | |
176 Total debts | | | 458 631.00 | |
180 Liabilities Total | | | 680 161.00 | |
BJ TOTAL (I) | | | 120 106.00 | |
BX Customers and related accounts | | | 528 662.00 | |
BZ Other receivables | | | 5 926.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 15 325.00 | |
CJ TOTAL (II) | | | 560 055.00 | |
CO Grand total (0 to V) | | | 680 161.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 188 595.00 | 102 423.00 | | 188 595.00 |
226 Operating subsidies received | 10 737.00 | | | 10 737.00 |
230 Other income | 125.00 | 695.00 | | 125.00 |
232 Total operating income excluding VAT | 937 175.00 | 836 488.00 | | 937 175.00 |
234 Purchases of goods (including customs duties) | 159 467.00 | 104 294.00 | | 159 467.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 307.00 | 112 597.00 | | 104 307.00 |
242 Other external expenses | 434 566.00 | 421 238.00 | | 434 566.00 |
244 Taxes, duties and similar payments | 1 184.00 | 2 539.00 | | 1 184.00 |
250 Staff compensation | 108 363.00 | 109 004.00 | | 108 363.00 |
252 Social security contributions | 26 872.00 | 22 090.00 | | 26 872.00 |
262 Other expenses | 9 445.00 | 289.00 | | 9 445.00 |
264 Total operating expenses | 897 833.00 | 818 867.00 | | 897 833.00 |
294 Financial expenses | 7 501.00 | 4 362.00 | | 7 501.00 |
300 Exceptional expenses | 11 002.00 | 180.00 | | 11 002.00 |
306 Income tax's | 2 168.00 | 1 683.00 | | 2 168.00 |
310 Profit or loss | 18 671.00 | 15 658.00 | | 18 671.00 |
DA Share or individual capital | 8 385.00 | 8 385.00 | | 8 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 671.00 | 15 658.00 | | 18 671.00 |
DL TOTAL (I) | 221 530.00 | 202 859.00 | | 221 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 327.00 | 355 926.00 | | 98 327.00 |
DX Trade payables and related accounts | 184 907.00 | 114 615.00 | | 184 907.00 |
DY Tax and social security liabilities | 85 165.00 | 68 717.00 | | 85 165.00 |
EA Other liabilities | 90 231.00 | 9 214.00 | | 90 231.00 |
EC TOTAL (IV) | 458 631.00 | 548 472.00 | | 458 631.00 |
EE Grand total (I to V) | 680 161.00 | 751 331.00 | | 680 161.00 |
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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 | | | 188 595.00 | |
FJ Net sales | | | 923 827.00 | |
FO Operating subsidies | | | 10 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 487.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 937 175.00 | |
FS Purchases of goods (including customs duties) | | | 159 467.00 | |
FU Purchases of raw materials and other supplies | | | 104 307.00 | |
FW Other purchases and external expenses | | | 434 566.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
FY Salaries and Wages | | | 108 363.00 | |
FZ Social Security Contributions | | | 26 872.00 | |
GE Other Expenses | | | 9 445.00 | |
GF Total Operating Expenses (II) | | | 897 833.00 | |
GG - OPERATING RESULT (I - II) | | | 39 342.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 7 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 11 002.00 | 180.00 | | 11 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 002.00 | -180.00 | | -11 002.00 |
HK Income tax | 2 168.00 | 1 683.00 | | 2 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 175.00 | 840 749.00 | | 937 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 504.00 | 825 091.00 | | 918 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 671.00 | 15 658.00 | | 18 671.00 |
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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 | |
0G ACQUISITIONS Total General Total | 426 708.00 | | 31 670.00 | 426 708.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 184.00 | | | 1 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 458 378.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 184.00 | |
IO DECREASES Total including other intangible assets | | | 8 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 537.00 | | | 8 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 857.00 | | 31 500.00 | 415 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130.00 | | 170.00 | 1 130.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 284 645.00 | 53 628.00 | | 284 645.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 184.00 | | | 1 184.00 |
PE DEPRECIATION Total including other intangible assets | 5 146.00 | 2 846.00 | | 5 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 315.00 | 50 783.00 | | 278 315.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 184 907.00 | 184 907.00 | | 184 907.00 |
8C Staff and Related Accounts | 2 975.00 | 2 975.00 | | 2 975.00 |
8D Social Security and Other Social Organizations | 34 176.00 | 34 176.00 | | 34 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 231.00 | 90 231.00 | | 90 231.00 |
UX Other trade receivables | 514 919.00 | | | 514 919.00 |
VA Doubtful or disputed receivables | 55 448.00 | | | 55 448.00 |
VB VAT | 500.00 | | | 500.00 |
VH Loans with a maturity of more than one year at origin | 75 266.00 | 44 903.00 | 30 363.00 | 75 266.00 |
VI Group and Associates | 23 061.00 | 23 061.00 | | 23 061.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 29 963.00 | | | 29 963.00 |
VM Income taxes | 5 426.00 | | | 5 426.00 |
VS Prepaid expenses | 15 325.00 | | | 15 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 618.00 | 591 618.00 | | 591 618.00 |
VW VAT | 48 015.00 | 48 015.00 | | 48 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 631.00 | 428 268.00 | 30 363.00 | 458 631.00 |
