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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
014 Intangible Assets - Other | 930.00 | 930.00 | | 930.00 |
028 Tangible Assets | 21 848.00 | 19 651.00 | 2 197.00 | 21 848.00 |
040 Financial Assets | 3 685.00 | | 3 685.00 | 3 685.00 |
044 Total Fixed Assets | 72 198.00 | 20 581.00 | 51 617.00 | 72 198.00 |
050 Raw materials, supplies, in progress | 7 241.00 | | 7 241.00 | 7 241.00 |
060 Merchandise inventory | 64 057.00 | | 64 057.00 | 64 057.00 |
072 Receivables – Other | 562.00 | | 562.00 | 562.00 |
084 Cash | 37 009.00 | | 37 009.00 | 37 009.00 |
092 Prepaid expenses | 3 424.00 | | 3 424.00 | 3 424.00 |
096 Total Current Assets + Prepaid Expenses | 112 294.00 | | 112 294.00 | 112 294.00 |
110 Total Assets | 184 492.00 | 20 581.00 | 163 911.00 | 184 492.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -2 548.00 | |
136 Profit for the Year | | | 33 061.00 | |
142 Total Equity - Total I | | | 38 898.00 | |
156 Loans and similar debts | | | 10 918.00 | |
166 Suppliers and related accounts | | | 17 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 312.00 | | |
172 Other debts | | | 96 542.00 | |
176 Total debts | | | 125 013.00 | |
180 Liabilities Total | | | 163 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 777.00 | |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 930.00 | 930.00 | | 930.00 |
AR Technical installations, industrial equipment and tools | 14 136.00 | 14 136.00 | | 14 136.00 |
AT Other tangible assets | 9 622.00 | 6 357.00 | 3 264.00 | 9 622.00 |
BH Other financial assets | 3 657.00 | | 3 657.00 | 3 657.00 |
BJ TOTAL (I) | 74 109.00 | 21 423.00 | 52 686.00 | 74 109.00 |
BL Raw materials, supplies | 7 300.00 | | 7 300.00 | 7 300.00 |
BT Goods | 102 126.00 | | 102 126.00 | 102 126.00 |
BV Advances and down payments on orders | 1 504.00 | | 1 504.00 | 1 504.00 |
BZ Other receivables | 9 738.00 | | 9 738.00 | 9 738.00 |
CF Cash and cash equivalents | 2 294.00 | | 2 294.00 | 2 294.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 123 680.00 | | 123 680.00 | 123 680.00 |
CO Grand total (0 to V) | 197 789.00 | 21 423.00 | 176 366.00 | 197 789.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 866.00 | | | 115 866.00 |
218 Production of services sold - France | 164 878.00 | | | 164 878.00 |
226 Operating subsidies received | 750.00 | | | 750.00 |
230 Other income | 46.00 | | | 46.00 |
232 Total operating income excluding VAT | 280 789.00 | | | 280 789.00 |
234 Purchases of goods (including customs duties) | 75 635.00 | | | 75 635.00 |
236 Inventory change (goods) | -22 946.00 | | | -22 946.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 038.00 | | | 29 038.00 |
240 Inventory changes (raw materials and supplies) | -1 106.00 | | | -1 106.00 |
242 Other external expenses | 56 352.00 | | | 56 352.00 |
243 (including business tax) | 1 258.00 | | | 1 258.00 |
244 Taxes, duties and similar payments | 1 931.00 | | | 1 931.00 |
250 Staff compensation | 99 989.00 | | | 99 989.00 |
252 Social security contributions | 34 551.00 | | | 34 551.00 |
254 Depreciation and amortization | 531.00 | | | 531.00 |
262 Other expenses | 62.00 | | | 62.00 |
264 Total operating expenses | 274 038.00 | | | 274 038.00 |
270 Operating profit | 6 752.00 | | | 6 752.00 |
290 Exceptional income | 33 193.00 | | | 33 193.00 |
294 Financial expenses | 345.00 | | | 345.00 |
300 Exceptional expenses | 1 217.00 | | | 1 217.00 |
306 Income tax's | 5 322.00 | | | 5 322.00 |
310 Profit or loss | 33 061.00 | | | 33 061.00 |
374 Amount of VAT collected | 44 672.00 | | | 44 672.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 19 392.00 | | | 19 392.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 30 513.00 | -2 548.00 | | 30 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 929.00 | 33 061.00 | | 13 929.00 |
DL TOTAL (I) | 52 827.00 | 38 898.00 | | 52 827.00 |
DU Loans and Debts from Credit Institutions (3) | 11 502.00 | 10 918.00 | | 11 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 358.00 | 60 312.00 | | 57 358.00 |
DX Trade payables and related accounts | 28 129.00 | 17 553.00 | | 28 129.00 |
DY Tax and social security liabilities | 26 550.00 | 36 230.00 | | 26 550.00 |
EC TOTAL (IV) | 123 539.00 | 125 013.00 | | 123 539.00 |
EE Grand total (I to V) | 176 366.00 | 163 911.00 | | 176 366.00 |
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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 | 116 416.00 | | 116 416.00 | 116 416.00 |
FG Production sold - services | 186 435.00 | | 186 435.00 | 186 435.00 |
FJ Net sales | 302 851.00 | | 302 851.00 | 302 851.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 302 878.00 | |
FS Purchases of goods (including customs duties) | | | 102 423.00 | |
FT Inventory change (goods) | | | -38 069.00 | |
FU Purchases of raw materials and other supplies | | | 22 739.00 | |
FV Inventory change (raw materials and supplies) | | | -59.00 | |
FW Other purchases and external expenses | | | 61 032.00 | |
FX Taxes, duties, and similar payments | | | 2 401.00 | |
FY Salaries and Wages | | | 95 404.00 | |
FZ Social Security Contributions | | | 40 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 286 953.00 | |
GG - OPERATING RESULT (I - II) | | | 15 926.00 | |
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) | | | 15 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 193.00 | | |
HD Total exceptional income (VII) | | 33 193.00 | | |
HE Exceptional expenses on management operations | 51.00 | 1 217.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 1 217.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 31 976.00 | | -51.00 |
HK Income tax | 1 946.00 | 5 322.00 | | 1 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 878.00 | 313 982.00 | | 302 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 949.00 | 280 921.00 | | 288 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 929.00 | 33 061.00 | | 13 929.00 |
