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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
028 Tangible Assets | 25 147.00 | 14 406.00 | 10 741.00 | 25 147.00 |
044 Total Fixed Assets | 64 147.00 | 14 406.00 | 49 741.00 | 64 147.00 |
060 Merchandise inventory | 2 383.00 | | 2 383.00 | 2 383.00 |
072 Receivables – Other | 840.00 | | 840.00 | 840.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 4 620.00 | | 4 620.00 | 4 620.00 |
092 Prepaid expenses | 814.00 | | 814.00 | 814.00 |
096 Total Current Assets + Prepaid Expenses | 8 707.00 | | 8 707.00 | 8 707.00 |
110 Total Assets | 72 854.00 | 14 406.00 | 58 448.00 | 72 854.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 4 005.00 | |
136 Profit for the Year | | | -9 592.00 | |
142 Total Equity - Total I | | | -2 837.00 | |
156 Loans and similar debts | | | 19 411.00 | |
166 Suppliers and related accounts | | | 10 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 712.00 | | |
172 Other debts | | | 31 351.00 | |
176 Total debts | | | 61 285.00 | |
180 Liabilities Total | | | 58 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 622.00 | |
195 Of which payables due in more than one year | | | 9 845.00 | |
AR Technical installations, industrial equipment and tools | 62 857.00 | 60 978.00 | 1 879.00 | 62 857.00 |
AT Other tangible assets | 27 877.00 | 24 173.00 | 3 704.00 | 27 877.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 92 106.00 | 85 151.00 | 6 955.00 | 92 106.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BN Goods in progress | 34 250.00 | | 34 250.00 | 34 250.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 977.00 | | 7 977.00 | 7 977.00 |
CD Marketable securities | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 88 119.00 | | 88 119.00 | 88 119.00 |
CJ TOTAL (II) | 133 750.00 | | 133 750.00 | 133 750.00 |
CO Grand total (0 to V) | 225 856.00 | 85 151.00 | 140 705.00 | 225 856.00 |
CP Shares due in less than one year | 1 372.00 | | | 1 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 116 392.00 | | | 116 392.00 |
210 Sales of goods - France | 139 501.00 | 137 424.00 | | 139 501.00 |
230 Other income | 169.00 | 335.00 | | 169.00 |
232 Total operating income excluding VAT | 139 670.00 | 137 759.00 | | 139 670.00 |
234 Purchases of goods (including customs duties) | 52 852.00 | 50 535.00 | | 52 852.00 |
236 Inventory change (goods) | -729.00 | 693.00 | | -729.00 |
242 Other external expenses | 28 735.00 | 35 549.00 | | 28 735.00 |
243 (including business tax) | 1 059.00 | | | 1 059.00 |
244 Taxes, duties and similar payments | 4 507.00 | 1 446.00 | | 4 507.00 |
250 Staff compensation | 31 578.00 | 42 378.00 | | 31 578.00 |
252 Social security contributions | 11 582.00 | 650.00 | | 11 582.00 |
254 Depreciation and amortization | 4 699.00 | 4 643.00 | | 4 699.00 |
262 Other expenses | 1.00 | 61.00 | | 1.00 |
264 Total operating expenses | 133 225.00 | 135 955.00 | | 133 225.00 |
270 Operating profit | 6 445.00 | 1 804.00 | | 6 445.00 |
290 Exceptional income | 768.00 | | | 768.00 |
294 Financial expenses | 1 022.00 | 1 048.00 | | 1 022.00 |
300 Exceptional expenses | 15 783.00 | | | 15 783.00 |
306 Income tax's | | 101.00 | | |
310 Profit or loss | -9 592.00 | 656.00 | | -9 592.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 51 622.00 | 51 622.00 | | 51 622.00 |
DH Retained earnings | -5 787.00 | -42 679.00 | | -5 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 527.00 | 36 893.00 | | 41 527.00 |
DL TOTAL (I) | 95 747.00 | 54 220.00 | | 95 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 744.00 | 1 524.00 | | 1 744.00 |
DX Trade payables and related accounts | 13 171.00 | 23 858.00 | | 13 171.00 |
DY Tax and social security liabilities | 21 599.00 | 29 302.00 | | 21 599.00 |
EA Other liabilities | 8 444.00 | 517.00 | | 8 444.00 |
EC TOTAL (IV) | 44 958.00 | 55 200.00 | | 44 958.00 |
EE Grand total (I to V) | 140 705.00 | 109 420.00 | | 140 705.00 |
EG Accrued income and payables due within one year | 44 958.00 | 55 200.00 | | 44 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 622.00 | | | 622.00 |
490 Total Fixed Assets (Gross Value) | 63 525.00 | | | 63 525.00 |
492 Total Fixed Assets (Increases) | 622.00 | | | 622.00 |
FG Production sold - services | 393 211.00 | | 393 211.00 | 393 211.00 |
FJ Net sales | 393 211.00 | | 393 211.00 | 393 211.00 |
FM Inventory production | | | -15 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 378 866.00 | |
FU Purchases of raw materials and other supplies | | | 77 198.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 59 826.00 | |
FX Taxes, duties, and similar payments | | | 5 298.00 | |
FY Salaries and Wages | | | 143 946.00 | |
FZ Social Security Contributions | | | 46 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 478.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 336 260.00 | |
GG - OPERATING RESULT (I - II) | | | 42 606.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
HK Income tax | 1 079.00 | | | 1 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 866.00 | 393 729.00 | | 378 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 339.00 | 356 836.00 | | 337 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 527.00 | 36 893.00 | | 41 527.00 |
