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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
028 Tangible Assets | 45 696.00 | 21 156.00 | 24 540.00 | 45 696.00 |
040 Financial Assets | 268.00 | | 268.00 | 268.00 |
044 Total Fixed Assets | 220 963.00 | 21 156.00 | 199 807.00 | 220 963.00 |
050 Raw materials, supplies, in progress | 3 217.00 | | 3 217.00 | 3 217.00 |
060 Merchandise inventory | 3 137.00 | | 3 137.00 | 3 137.00 |
072 Receivables – Other | 5 785.00 | | 5 785.00 | 5 785.00 |
084 Cash | 7 017.00 | | 7 017.00 | 7 017.00 |
092 Prepaid expenses | 402.00 | | 402.00 | 402.00 |
096 Total Current Assets + Prepaid Expenses | 19 558.00 | | 19 558.00 | 19 558.00 |
110 Total Assets | 240 522.00 | 21 156.00 | 219 365.00 | 240 522.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 114 411.00 | |
136 Profit for the Year | | | 13 537.00 | |
142 Total Equity - Total I | | | 129 598.00 | |
156 Loans and similar debts | | | 42 697.00 | |
166 Suppliers and related accounts | | | 11 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 347.00 | | |
172 Other debts | | | 35 633.00 | |
176 Total debts | | | 89 768.00 | |
180 Liabilities Total | | | 219 365.00 | |
195 Of which payables due in more than one year | | | 15 647.00 | |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 16 450.00 | 15 033.00 | 1 417.00 | 16 450.00 |
AT Other tangible assets | 29 246.00 | 2 907.00 | 26 339.00 | 29 246.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 220 963.00 | 17 940.00 | 203 023.00 | 220 963.00 |
BL Raw materials, supplies | 4 826.00 | | 4 826.00 | 4 826.00 |
BT Goods | 3 128.00 | | 3 128.00 | 3 128.00 |
BZ Other receivables | 22 425.00 | | 22 425.00 | 22 425.00 |
CF Cash and cash equivalents | 11 096.00 | | 11 096.00 | 11 096.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 41 853.00 | | 41 853.00 | 41 853.00 |
CO Grand total (0 to V) | 262 816.00 | 17 940.00 | 244 876.00 | 262 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 111.00 | | | 15 111.00 |
214 Production of goods sold - France | 146 509.00 | 164 407.00 | | 146 509.00 |
230 Other income | 1 483.00 | 3 307.00 | | 1 483.00 |
232 Total operating income excluding VAT | 163 102.00 | 167 715.00 | | 163 102.00 |
234 Purchases of goods (including customs duties) | 9 490.00 | 5 593.00 | | 9 490.00 |
236 Inventory change (goods) | -9.00 | 768.00 | | -9.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 931.00 | 54 039.00 | | 46 931.00 |
240 Inventory changes (raw materials and supplies) | 1 609.00 | -3 016.00 | | 1 609.00 |
242 Other external expenses | 36 221.00 | 46 341.00 | | 36 221.00 |
243 (including business tax) | 1 459.00 | | | 1 459.00 |
244 Taxes, duties and similar payments | 2 716.00 | 3 536.00 | | 2 716.00 |
250 Staff compensation | 42 575.00 | 33 504.00 | | 42 575.00 |
252 Social security contributions | 5 138.00 | 9 342.00 | | 5 138.00 |
254 Depreciation and amortization | 3 216.00 | 797.00 | | 3 216.00 |
262 Other expenses | 465.00 | 58.00 | | 465.00 |
264 Total operating expenses | 148 352.00 | 150 963.00 | | 148 352.00 |
270 Operating profit | 14 750.00 | 16 752.00 | | 14 750.00 |
290 Exceptional income | 1 408.00 | | | 1 408.00 |
294 Financial expenses | 562.00 | 175.00 | | 562.00 |
300 Exceptional expenses | 150.00 | 33.00 | | 150.00 |
306 Income tax's | 1 909.00 | 2 216.00 | | 1 909.00 |
310 Profit or loss | 13 537.00 | 14 328.00 | | 13 537.00 |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 100 084.00 | 72 607.00 | | 100 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 328.00 | 27 476.00 | | 14 328.00 |
DL TOTAL (I) | 116 061.00 | 101 734.00 | | 116 061.00 |
DU Loans and Debts from Credit Institutions (3) | 57 891.00 | 3 437.00 | | 57 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 347.00 | 19 709.00 | | 9 347.00 |
DX Trade payables and related accounts | 8 431.00 | 5 187.00 | | 8 431.00 |
DY Tax and social security liabilities | 53 146.00 | 57 078.00 | | 53 146.00 |
EC TOTAL (IV) | 128 815.00 | 85 411.00 | | 128 815.00 |
EE Grand total (I to V) | 244 876.00 | 187 145.00 | | 244 876.00 |
EG Accrued income and payables due within one year | 104 462.00 | 85 411.00 | | 104 462.00 |
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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 | | | | |
FD Production sold - goods | 164 407.00 | | 164 407.00 | 164 407.00 |
FJ Net sales | 164 407.00 | | 164 407.00 | 164 407.00 |
FQ Other income | | | 3 307.00 | |
FR Total operating income (I) | | | 167 715.00 | |
FS Purchases of goods (including customs duties) | | | 5 593.00 | |
FT Inventory change (goods) | | | 768.00 | |
FU Purchases of raw materials and other supplies | | | 54 039.00 | |
FV Inventory change (raw materials and supplies) | | | -3 016.00 | |
FW Other purchases and external expenses | | | 46 341.00 | |
FX Taxes, duties, and similar payments | | | 3 536.00 | |
FY Salaries and Wages | | | 33 504.00 | |
FZ Social Security Contributions | | | 9 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 150 963.00 | |
GG - OPERATING RESULT (I - II) | | | 16 752.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 2 216.00 | 4 499.00 | | 2 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 715.00 | 205 505.00 | | 167 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 387.00 | 178 029.00 | | 153 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 328.00 | 27 476.00 | | 14 328.00 |
