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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 | 271 000.00 | | 271 000.00 | 271 000.00 |
014 Intangible Assets - Other | 29 944.00 | 6 488.00 | 23 456.00 | 29 944.00 |
028 Tangible Assets | 95 852.00 | 14 741.00 | 81 110.00 | 95 852.00 |
040 Financial Assets | 28 910.00 | | 28 910.00 | 28 910.00 |
044 Total Fixed Assets | 425 706.00 | 21 229.00 | 404 477.00 | 425 706.00 |
060 Merchandise inventory | 7 010.00 | | 7 010.00 | 7 010.00 |
068 Receivables – Trade and related accounts | 3 625.00 | | 3 625.00 | 3 625.00 |
072 Receivables – Other | 51 694.00 | | 51 694.00 | 51 694.00 |
084 Cash | 60 306.00 | | 60 306.00 | 60 306.00 |
096 Total Current Assets + Prepaid Expenses | 122 635.00 | | 122 635.00 | 122 635.00 |
110 Total Assets | 548 341.00 | 21 229.00 | 527 112.00 | 548 341.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 39 121.00 | |
142 Total Equity - Total I | | | 47 121.00 | |
156 Loans and similar debts | | | 272 262.00 | |
166 Suppliers and related accounts | | | 53 492.00 | |
172 Other debts | | | 154 237.00 | |
176 Total debts | | | 479 990.00 | |
180 Liabilities Total | | | 527 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 435 706.00 | |
195 Of which payables due in more than one year | | | 214 690.00 | |
199 Of which current accounts of debit partners | | | 40 000.00 | |
AB Establishment Expenses | 29 944.00 | 18 466.00 | 11 479.00 | 29 944.00 |
AH Goodwill | 271 000.00 | | 271 000.00 | 271 000.00 |
AJ Other Intangible Assets | 1 728.00 | 196.00 | 1 532.00 | 1 728.00 |
AR Technical installations, industrial equipment and tools | 26 550.00 | 11 525.00 | 15 024.00 | 26 550.00 |
AT Other tangible assets | 73 680.00 | 34 192.00 | 39 488.00 | 73 680.00 |
BB Receivables related to investments | 110 221.00 | | 110 221.00 | 110 221.00 |
BH Other financial assets | 30 965.00 | | 30 965.00 | 30 965.00 |
BJ TOTAL (I) | 552 089.00 | 64 379.00 | 487 709.00 | 552 089.00 |
BT Goods | 2 337.00 | | 2 337.00 | 2 337.00 |
BV Advances and down payments on orders | 6 680.00 | | 6 680.00 | 6 680.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 19 797.00 | | 19 797.00 | 19 797.00 |
CF Cash and cash equivalents | 30 244.00 | | 30 244.00 | 30 244.00 |
CJ TOTAL (II) | 67 464.00 | | 67 464.00 | 67 464.00 |
CO Grand total (0 to V) | 619 553.00 | 64 379.00 | 555 174.00 | 619 553.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 980 040.00 | | | 980 040.00 |
218 Production of services sold - France | 3 625.00 | | | 3 625.00 |
230 Other income | 1 864.00 | | | 1 864.00 |
232 Total operating income excluding VAT | 985 529.00 | | | 985 529.00 |
234 Purchases of goods (including customs duties) | 277 481.00 | | | 277 481.00 |
236 Inventory change (goods) | -7 010.00 | | | -7 010.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 896.00 | | | 15 896.00 |
242 Other external expenses | 223 446.00 | | | 223 446.00 |
243 (including business tax) | 491.00 | | | 491.00 |
244 Taxes, duties and similar payments | 7 460.00 | | | 7 460.00 |
250 Staff compensation | 281 837.00 | | | 281 837.00 |
252 Social security contributions | 88 309.00 | | | 88 309.00 |
254 Depreciation and amortization | 31 229.00 | | | 31 229.00 |
262 Other expenses | 2 099.00 | | | 2 099.00 |
264 Total operating expenses | 920 747.00 | | | 920 747.00 |
270 Operating profit | 64 781.00 | | | 64 781.00 |
294 Financial expenses | 20 308.00 | | | 20 308.00 |
300 Exceptional expenses | 435.00 | | | 435.00 |
306 Income tax's | 4 917.00 | | | 4 917.00 |
310 Profit or loss | 39 121.00 | | | 39 121.00 |
374 Amount of VAT collected | 116 941.00 | | | 116 941.00 |
376 Average staff size | 13.00 | | | 13.00 |
378 Amount of deductible VAT on goods and services | 70 814.00 | | | 70 814.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 87 970.00 | 38 321.00 | | 87 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 441.00 | 49 649.00 | | 51 441.00 |
DL TOTAL (I) | 148 211.00 | 96 770.00 | | 148 211.00 |
DU Loans and Debts from Credit Institutions (3) | 228 557.00 | 287 142.00 | | 228 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 50 957.00 | 33 847.00 | | 50 957.00 |
DY Tax and social security liabilities | 105 144.00 | 128 181.00 | | 105 144.00 |
EA Other liabilities | 6 303.00 | | | 6 303.00 |
EC TOTAL (IV) | 406 962.00 | 449 171.00 | | 406 962.00 |
EE Grand total (I to V) | 555 174.00 | 545 941.00 | | 555 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 28 910.00 | | | 28 910.00 |
492 Total Fixed Assets (Increases) | 414 706.00 | | | 414 706.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
FA Sales of goods | 956 970.00 | | 956 970.00 | 956 970.00 |
FG Production sold - services | 52 000.00 | | 52 000.00 | 52 000.00 |
FJ Net sales | 1 008 970.00 | | 1 008 970.00 | 1 008 970.00 |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 1 009 317.00 | |
FS Purchases of goods (including customs duties) | | | 285 891.00 | |
FT Inventory change (goods) | | | 1 666.00 | |
FU Purchases of raw materials and other supplies | | | 8 936.00 | |
FW Other purchases and external expenses | | | 168 621.00 | |
FX Taxes, duties, and similar payments | | | 6 329.00 | |
FY Salaries and Wages | | | 377 660.00 | |
FZ Social Security Contributions | | | 64 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 870.00 | |
GE Other Expenses | | | 5 067.00 | |
GF Total Operating Expenses (II) | | | 940 133.00 | |
GG - OPERATING RESULT (I - II) | | | 69 184.00 | |
GR Interest and similar expenses | | | 9 862.00 | |
GU Total financial expenses (VI) | | | 9 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 256.00 | | |
HD Total exceptional income (VII) | | 31 256.00 | | |
HE Exceptional expenses on management operations | 548.00 | 60.00 | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | 60.00 | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | 31 196.00 | | -548.00 |
HK Income tax | 7 332.00 | 6 078.00 | | 7 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 317.00 | 1 002 725.00 | | 1 009 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 876.00 | 953 076.00 | | 957 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 441.00 | 49 649.00 | | 51 441.00 |
HP References: Equipment leasing | 4 013.00 | | | 4 013.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 000.00 | 16 000.00 | | 16 000.00 |
8B Suppliers and Related Accounts | 50 957.00 | 50 957.00 | | 50 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 303.00 | 6 303.00 | | 6 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 390.00 | 28 203.00 | 141 186.00 | 169 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 962.00 | 238 407.00 | 160 962.00 | 406 962.00 |
