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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
014 Intangible Assets - Other | 101 615.00 | 5 781.00 | 95 833.00 | 101 615.00 |
028 Tangible Assets | 258 453.00 | 151 579.00 | 106 874.00 | 258 453.00 |
040 Financial Assets | 15 210.00 | | 15 210.00 | 15 210.00 |
044 Total Fixed Assets | 443 277.00 | 157 360.00 | 285 917.00 | 443 277.00 |
060 Merchandise inventory | 19 221.00 | | 19 221.00 | 19 221.00 |
068 Receivables – Trade and related accounts | 43 378.00 | | 43 378.00 | 43 378.00 |
072 Receivables – Other | 31 315.00 | | 31 315.00 | 31 315.00 |
084 Cash | 27 849.00 | | 27 849.00 | 27 849.00 |
096 Total Current Assets + Prepaid Expenses | 121 762.00 | | 121 762.00 | 121 762.00 |
110 Total Assets | 565 039.00 | 157 360.00 | 407 679.00 | 565 039.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 125 333.00 | |
136 Profit for the Year | | | 40 957.00 | |
142 Total Equity - Total I | | | 199 291.00 | |
156 Loans and similar debts | | | 57 004.00 | |
166 Suppliers and related accounts | | | 32 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 380.00 | | |
172 Other debts | | | 118 633.00 | |
176 Total debts | | | 208 389.00 | |
180 Liabilities Total | | | 407 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 136 267.00 | |
AF Concessions, Patents and Similar Rights | 1 615.00 | 1 615.00 | | 1 615.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 2 161.00 | 1 757.00 | 404.00 | 2 161.00 |
AR Technical installations, industrial equipment and tools | 69 574.00 | 41 084.00 | 28 489.00 | 69 574.00 |
AT Other tangible assets | 150 450.00 | 94 745.00 | 55 705.00 | 150 450.00 |
BH Other financial assets | 15 210.00 | | 15 210.00 | 15 210.00 |
BJ TOTAL (I) | 307 010.00 | 139 201.00 | 167 808.00 | 307 010.00 |
BT Goods | 25 850.00 | | 25 850.00 | 25 850.00 |
BX Customers and related accounts | 32 337.00 | | 32 337.00 | 32 337.00 |
BZ Other receivables | 18 342.00 | | 18 342.00 | 18 342.00 |
CF Cash and cash equivalents | 10 664.00 | | 10 664.00 | 10 664.00 |
CJ TOTAL (II) | 87 193.00 | | 87 193.00 | 87 193.00 |
CO Grand total (0 to V) | 394 203.00 | 139 201.00 | 255 001.00 | 394 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 538 889.00 | 507 340.00 | | 538 889.00 |
218 Production of services sold - France | 134 160.00 | 105 270.00 | | 134 160.00 |
230 Other income | 241.00 | 89.00 | | 241.00 |
232 Total operating income excluding VAT | 673 290.00 | 612 699.00 | | 673 290.00 |
234 Purchases of goods (including customs duties) | 160 206.00 | 126 791.00 | | 160 206.00 |
236 Inventory change (goods) | 6 629.00 | 19 550.00 | | 6 629.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 433.00 | 5 291.00 | | 11 433.00 |
242 Other external expenses | 205 761.00 | 159 689.00 | | 205 761.00 |
243 (including business tax) | 1 042.00 | | | 1 042.00 |
244 Taxes, duties and similar payments | 3 261.00 | 2 462.00 | | 3 261.00 |
250 Staff compensation | 178 006.00 | 203 933.00 | | 178 006.00 |
252 Social security contributions | 41 867.00 | 40 828.00 | | 41 867.00 |
254 Depreciation and amortization | 18 159.00 | 13 539.00 | | 18 159.00 |
262 Other expenses | 659.00 | 810.00 | | 659.00 |
264 Total operating expenses | 625 980.00 | 572 893.00 | | 625 980.00 |
270 Operating profit | 47 310.00 | 39 806.00 | | 47 310.00 |
280 Financial income | 917.00 | | | 917.00 |
294 Financial expenses | 480.00 | 863.00 | | 480.00 |
300 Exceptional expenses | 1 595.00 | | | 1 595.00 |
306 Income tax's | 5 194.00 | 4 149.00 | | 5 194.00 |
310 Profit or loss | 40 957.00 | 34 793.00 | | 40 957.00 |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 100 688.00 | 90 541.00 | | 100 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 793.00 | 20 295.00 | | 34 793.00 |
DL TOTAL (I) | 168 481.00 | 143 835.00 | | 168 481.00 |
DU Loans and Debts from Credit Institutions (3) | 38 093.00 | 54 052.00 | | 38 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 553.00 | 9 559.00 | | 1 553.00 |
DX Trade payables and related accounts | 14 002.00 | 30 637.00 | | 14 002.00 |
DY Tax and social security liabilities | 28 168.00 | 45 550.00 | | 28 168.00 |
EA Other liabilities | 4 704.00 | | | 4 704.00 |
EC TOTAL (IV) | 86 520.00 | 139 797.00 | | 86 520.00 |
EE Grand total (I to V) | 255 001.00 | 283 633.00 | | 255 001.00 |
EG Accrued income and payables due within one year | 72 010.00 | 139 797.00 | | 72 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 695.00 | 11 466.00 | | 12 695.00 |
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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 | 507 340.00 | | 507 340.00 | 507 340.00 |
FG Production sold - services | 105 270.00 | | 105 270.00 | 105 270.00 |
FJ Net sales | 612 610.00 | | 612 610.00 | 612 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 612 699.00 | |
FS Purchases of goods (including customs duties) | | | 126 791.00 | |
FT Inventory change (goods) | | | 19 550.00 | |
FU Purchases of raw materials and other supplies | | | 5 291.00 | |
FW Other purchases and external expenses | | | 159 689.00 | |
FX Taxes, duties, and similar payments | | | 2 462.00 | |
FY Salaries and Wages | | | 203 933.00 | |
FZ Social Security Contributions | | | 40 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 539.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 572 893.00 | |
GG - OPERATING RESULT (I - II) | | | 39 806.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73.00 | | | 73.00 |
A2 TOTAL ASSETS | 2 327.00 | 1 151.00 | | 2 327.00 |
A4 Equity method investments | 794.00 | 912.00 | | 794.00 |
HA Exceptional income from management transactions | | 1 622.00 | | |
HD Total exceptional income (VII) | | 1 622.00 | | |
HE Exceptional expenses on management operations | | 5 106.00 | | |
HH Total exceptional expenses (VIII) | | 5 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 484.00 | | |
HK Income tax | 4 149.00 | 2 096.00 | | 4 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 699.00 | 569 530.00 | | 612 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 906.00 | 549 235.00 | | 577 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 793.00 | 20 295.00 | | 34 793.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 307 010.00 | | | 307 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 210.00 | |
I4 DECREASES Grand Total | | | 307 010.00 | |
IO DECREASES Total including other intangible assets | | | 69 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 615.00 | | | 69 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 185.00 | | | 222 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 210.00 | | | 15 210.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 662.00 | 13 539.00 | | 125 662.00 |
PE DEPRECIATION Total including other intangible assets | 1 615.00 | | | 1 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 048.00 | 13 539.00 | | 124 048.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 002.00 | 14 002.00 | | 14 002.00 |
8C Staff and Related Accounts | 7 956.00 | 7 956.00 | | 7 956.00 |
8D Social Security and Other Social Organizations | 14 865.00 | 14 865.00 | | 14 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 704.00 | 4 704.00 | | 4 704.00 |
UT Other financial assets | 15 210.00 | | | 15 210.00 |
UX Other trade receivables | 32 337.00 | | | 32 337.00 |
VB VAT | 4 408.00 | | | 4 408.00 |
VG Loans with a maturity of up to one year at origin | 12 695.00 | 12 695.00 | | 12 695.00 |
VH Loans with a maturity of more than one year at origin | 25 399.00 | 10 889.00 | 14 510.00 | 25 399.00 |
VI Group and Associates | 1 553.00 | 1 553.00 | | 1 553.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 37 187.00 | | | 37 187.00 |
VM Income taxes | 7 134.00 | | | 7 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 572.00 | 2 572.00 | | 2 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 800.00 | | | 6 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 889.00 | 50 679.00 | 15 210.00 | 65 889.00 |
VW VAT | 2 775.00 | 2 775.00 | | 2 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 520.00 | 72 010.00 | 14 510.00 | 86 520.00 |
