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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 | 187 860.00 | 43 183.00 | 144 678.00 | 187 860.00 |
040 Financial Assets | 5 842.00 | | 5 842.00 | 5 842.00 |
044 Total Fixed Assets | 193 703.00 | 43 183.00 | 150 520.00 | 193 703.00 |
050 Raw materials, supplies, in progress | 4 763.00 | | 4 763.00 | 4 763.00 |
060 Merchandise inventory | 243.00 | | 243.00 | 243.00 |
072 Receivables – Other | 24 308.00 | | 24 308.00 | 24 308.00 |
084 Cash | 14 246.00 | | 14 246.00 | 14 246.00 |
096 Total Current Assets + Prepaid Expenses | 43 560.00 | | 43 560.00 | 43 560.00 |
110 Total Assets | 237 263.00 | 43 183.00 | 194 080.00 | 237 263.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 31 278.00 | |
136 Profit for the Year | | | 26 709.00 | |
142 Total Equity - Total I | | | 60 187.00 | |
156 Loans and similar debts | | | 19 385.00 | |
166 Suppliers and related accounts | | | 83 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 015.00 | | |
172 Other debts | | | 31 438.00 | |
176 Total debts | | | 133 893.00 | |
180 Liabilities Total | | | 194 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 000.00 | |
AR Technical installations, industrial equipment and tools | 5 860.00 | 1 215.00 | 4 645.00 | 5 860.00 |
AT Other tangible assets | 155 000.00 | 23 293.00 | 131 707.00 | 155 000.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 166 710.00 | 24 508.00 | 142 202.00 | 166 710.00 |
BL Raw materials, supplies | 2 990.00 | | 2 990.00 | 2 990.00 |
BN Goods in progress | 1 952.00 | | 1 952.00 | 1 952.00 |
BT Goods | 246.00 | | 246.00 | 246.00 |
BZ Other receivables | 22 194.00 | | 22 194.00 | 22 194.00 |
CF Cash and cash equivalents | 10 147.00 | | 10 147.00 | 10 147.00 |
CJ TOTAL (II) | 37 529.00 | | 37 529.00 | 37 529.00 |
CO Grand total (0 to V) | 204 239.00 | 24 508.00 | 179 731.00 | 204 239.00 |
CP Shares due in less than one year | 5 850.00 | | | 5 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 455.00 | | | 30 455.00 |
214 Production of goods sold - France | 211 103.00 | | | 211 103.00 |
222 Inventory production | -227.00 | | | -227.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 241 331.00 | | | 241 331.00 |
234 Purchases of goods (including customs duties) | 9 523.00 | | | 9 523.00 |
236 Inventory change (goods) | 3.00 | | | 3.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 856.00 | | | 66 856.00 |
240 Inventory changes (raw materials and supplies) | -48.00 | | | -48.00 |
242 Other external expenses | 72 567.00 | | | 72 567.00 |
243 (including business tax) | 2 450.00 | | | 2 450.00 |
244 Taxes, duties and similar payments | 2 578.00 | | | 2 578.00 |
250 Staff compensation | 31 159.00 | | | 31 159.00 |
252 Social security contributions | 5 492.00 | | | 5 492.00 |
254 Depreciation and amortization | 18 675.00 | | | 18 675.00 |
262 Other expenses | 275.00 | | | 275.00 |
264 Total operating expenses | 207 078.00 | | | 207 078.00 |
270 Operating profit | 34 253.00 | | | 34 253.00 |
294 Financial expenses | 727.00 | | | 727.00 |
300 Exceptional expenses | 3 376.00 | | | 3 376.00 |
306 Income tax's | 3 441.00 | | | 3 441.00 |
310 Profit or loss | 26 709.00 | | | 26 709.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 91.00 | | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 387.00 | 91.00 | | 31 387.00 |
DL TOTAL (I) | 33 478.00 | 2 091.00 | | 33 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 541.00 | 82 357.00 | | 44 541.00 |
DX Trade payables and related accounts | 90 010.00 | 99 095.00 | | 90 010.00 |
DY Tax and social security liabilities | 11 701.00 | 601.00 | | 11 701.00 |
EC TOTAL (IV) | 146 253.00 | 182 053.00 | | 146 253.00 |
EE Grand total (I to V) | 179 731.00 | 184 145.00 | | 179 731.00 |
EG Accrued income and payables due within one year | 146 253.00 | 182 053.00 | | 146 253.00 |
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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 | 11 052.00 | | 11 052.00 | 11 052.00 |
FD Production sold - goods | 212 458.00 | | 212 458.00 | 212 458.00 |
FJ Net sales | 223 509.00 | | 223 509.00 | 223 509.00 |
FM Inventory production | | | 964.00 | |
FR Total operating income (I) | | | 224 473.00 | |
FS Purchases of goods (including customs duties) | | | 6 186.00 | |
FT Inventory change (goods) | | | 262.00 | |
FU Purchases of raw materials and other supplies | | | 63 370.00 | |
FV Inventory change (raw materials and supplies) | | | 85.00 | |
FW Other purchases and external expenses | | | 70 928.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FY Salaries and Wages | | | 23 461.00 | |
FZ Social Security Contributions | | | 4 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 448.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 187 020.00 | |
GG - OPERATING RESULT (I - II) | | | 37 453.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 864.00 | | |
HH Total exceptional expenses (VIII) | | 1 864.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 864.00 | | |
HK Income tax | 5 539.00 | 16.00 | | 5 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 473.00 | 76 352.00 | | 224 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 087.00 | 76 260.00 | | 193 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 387.00 | 91.00 | | 31 387.00 |
