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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
014 Intangible Assets - Other | 47 598.00 | 40 765.00 | 6 833.00 | 47 598.00 |
028 Tangible Assets | 123 591.00 | 44 242.00 | 79 349.00 | 123 591.00 |
040 Financial Assets | 11 367.00 | | 11 367.00 | 11 367.00 |
044 Total Fixed Assets | 482 556.00 | 85 007.00 | 397 549.00 | 482 556.00 |
060 Merchandise inventory | 19 539.00 | | 19 539.00 | 19 539.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 404.00 | | 1 404.00 | 1 404.00 |
072 Receivables – Other | 4 772.00 | | 4 772.00 | 4 772.00 |
080 Sellable securities | 50 070.00 | | 50 070.00 | 50 070.00 |
084 Cash | 105 767.00 | | 105 767.00 | 105 767.00 |
088 Cash | 20 276.00 | | 20 276.00 | 20 276.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 201 828.00 | | 201 828.00 | 201 828.00 |
110 Total Assets | 684 383.00 | 85 007.00 | 599 377.00 | 684 383.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 80 000.00 | |
134 Retained Earnings | | | 9 312.00 | |
136 Profit for the Year | | | 74 879.00 | |
142 Total Equity - Total I | | | 172 991.00 | |
156 Loans and similar debts | | | 257 698.00 | |
166 Suppliers and related accounts | | | 21 511.00 | |
172 Other debts | | | 147 176.00 | |
176 Total debts | | | 426 385.00 | |
180 Liabilities Total | | | 599 377.00 | |
AB Establishment Expenses | | | | |
AH Goodwill | | | 300 000.00 | |
AR Technical installations, industrial equipment and tools | | | 22 993.00 | |
AT Other tangible assets | | | 46 717.00 | |
BH Other financial assets | | | 11 367.00 | |
BJ TOTAL (I) | | | 381 077.00 | |
BT Goods | | | 13 311.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 10 559.00 | |
CD Marketable securities | | | 50 070.00 | |
CF Cash and cash equivalents | | | 105 083.00 | |
CJ TOTAL (II) | | | 179 024.00 | |
CO Grand total (0 to V) | | | 560 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 685 763.00 | 658 813.00 | | 685 763.00 |
215 Production of goods sold - Export | 685 763.00 | | | 685 763.00 |
230 Other income | | 2 627.00 | | |
232 Total operating income excluding VAT | 685 763.00 | 661 440.00 | | 685 763.00 |
234 Purchases of goods (including customs duties) | 198 378.00 | | | 198 378.00 |
236 Inventory change (goods) | -7 443.00 | | | -7 443.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 549.00 | 210 367.00 | | 11 549.00 |
240 Inventory changes (raw materials and supplies) | | -3 740.00 | | |
242 Other external expenses | 127 224.00 | 125 108.00 | | 127 224.00 |
244 Taxes, duties and similar payments | 5 067.00 | 3 620.00 | | 5 067.00 |
250 Staff compensation | 158 680.00 | 152 270.00 | | 158 680.00 |
252 Social security contributions | 53 820.00 | 51 813.00 | | 53 820.00 |
254 Depreciation and amortization | 34 545.00 | 33 904.00 | | 34 545.00 |
262 Other expenses | | 94.00 | | |
264 Total operating expenses | 581 821.00 | 573 436.00 | | 581 821.00 |
270 Operating profit | 103 941.00 | 88 004.00 | | 103 941.00 |
280 Financial income | 73.00 | | | 73.00 |
290 Exceptional income | 1 030.00 | | | 1 030.00 |
294 Financial expenses | 5 924.00 | 6 860.00 | | 5 924.00 |
300 Exceptional expenses | 30.00 | 352.00 | | 30.00 |
306 Income tax's | 24 211.00 | 17 969.00 | | 24 211.00 |
310 Profit or loss | 74 879.00 | 62 823.00 | | 74 879.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 154 000.00 | 80 000.00 | | 154 000.00 |
DH Retained earnings | 10 191.00 | 9 312.00 | | 10 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 193.00 | 74 879.00 | | 81 193.00 |
DL TOTAL (I) | 254 184.00 | 172 991.00 | | 254 184.00 |
DU Loans and Debts from Credit Institutions (3) | 194 018.00 | 257 698.00 | | 194 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 109.00 | 64 779.00 | | 13 109.00 |
DX Trade payables and related accounts | 18 175.00 | 21 511.00 | | 18 175.00 |
DY Tax and social security liabilities | 78 944.00 | 82 397.00 | | 78 944.00 |
EA Other liabilities | 1 670.00 | | | 1 670.00 |
EC TOTAL (IV) | 305 916.00 | 426 385.00 | | 305 916.00 |
EE Grand total (I to V) | 560 100.00 | 599 377.00 | | 560 100.00 |
EG Accrued income and payables due within one year | 305 916.00 | | | 305 916.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FD Production sold - goods | | | 748 888.00 | |
FJ Net sales | | | 748 888.00 | |
FR Total operating income (I) | | | 748 888.00 | |
FS Purchases of goods (including customs duties) | | | 223 535.00 | |
FT Inventory change (goods) | | | 6 228.00 | |
FU Purchases of raw materials and other supplies | | | 17 278.00 | |
FW Other purchases and external expenses | | | 116 718.00 | |
FX Taxes, duties, and similar payments | | | 5 704.00 | |
FY Salaries and Wages | | | 187 612.00 | |
FZ Social Security Contributions | | | 60 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 954.00 | |
GF Total Operating Expenses (II) | | | 640 378.00 | |
GG - OPERATING RESULT (I - II) | | | 108 511.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 632.00 | |
GU Total financial expenses (VI) | | | 4 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 879.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 1 329.00 | 1 030.00 | | 1 329.00 |
HD Total exceptional income (VII) | 1 329.00 | 1 030.00 | | 1 329.00 |
HE Exceptional expenses on management operations | 640.00 | 30.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | 30.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 688.00 | 1 000.00 | | 688.00 |
HK Income tax | 23 374.00 | 24 211.00 | | 23 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 217.00 | 686 866.00 | | 750 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 024.00 | 611 987.00 | | 669 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 193.00 | 74 879.00 | | 81 193.00 |
