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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 349.00 | 21 039.00 | 13 309.00 | 34 349.00 |
040 Financial Assets | 135.00 | | 135.00 | 135.00 |
044 Total Fixed Assets | 34 484.00 | 21 039.00 | 13 444.00 | 34 484.00 |
050 Raw materials, supplies, in progress | 26 723.00 | | 26 723.00 | 26 723.00 |
068 Receivables – Trade and related accounts | 2 287.00 | | 2 287.00 | 2 287.00 |
072 Receivables – Other | 6 547.00 | | 6 547.00 | 6 547.00 |
084 Cash | 34 275.00 | | 34 275.00 | 34 275.00 |
092 Prepaid expenses | 420.00 | | 420.00 | 420.00 |
096 Total Current Assets + Prepaid Expenses | 70 252.00 | | 70 252.00 | 70 252.00 |
110 Total Assets | 104 736.00 | 21 039.00 | 83 697.00 | 104 736.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 15 000.00 | |
136 Profit for the Year | | | 31 040.00 | |
142 Total Equity - Total I | | | 51 540.00 | |
156 Loans and similar debts | | | 9 052.00 | |
166 Suppliers and related accounts | | | 3 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 983.00 | | |
172 Other debts | | | 19 908.00 | |
176 Total debts | | | 32 156.00 | |
180 Liabilities Total | | | 83 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 627.00 | |
195 Of which payables due in more than one year | | | 6 905.00 | |
AT Other tangible assets | 47 623.00 | 6 244.00 | 41 379.00 | 47 623.00 |
BH Other financial assets | 1 533.00 | | 1 533.00 | 1 533.00 |
BJ TOTAL (I) | 50 261.00 | 6 244.00 | 44 017.00 | 50 261.00 |
BL Raw materials, supplies | 30 438.00 | 1 882.00 | 28 557.00 | 30 438.00 |
BR Intermediate and finished products | 40 843.00 | 662.00 | 40 181.00 | 40 843.00 |
BX Customers and related accounts | 11 881.00 | | 11 881.00 | 11 881.00 |
BZ Other receivables | 31 463.00 | | 31 463.00 | 31 463.00 |
CF Cash and cash equivalents | 36 376.00 | | 36 376.00 | 36 376.00 |
CH Prepaid expenses | 6 128.00 | | 6 128.00 | 6 128.00 |
CJ TOTAL (II) | 157 129.00 | 2 544.00 | 154 585.00 | 157 129.00 |
CO Grand total (0 to V) | 207 390.00 | 8 788.00 | 198 602.00 | 207 390.00 |
CU Other investments | 1 105.00 | | 1 105.00 | 1 105.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 12 302.00 | | | 12 302.00 |
210 Sales of goods - France | 424 554.00 | | | 424 554.00 |
222 Inventory production | 2 668.00 | | | 2 668.00 |
226 Operating subsidies received | 2 651.00 | | | 2 651.00 |
230 Other income | 384.00 | | | 384.00 |
232 Total operating income excluding VAT | 430 256.00 | | | 430 256.00 |
234 Purchases of goods (including customs duties) | 186 038.00 | | | 186 038.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 092.00 | | | 39 092.00 |
240 Inventory changes (raw materials and supplies) | -13 463.00 | | | -13 463.00 |
242 Other external expenses | 98 348.00 | | | 98 348.00 |
243 (including business tax) | 767.00 | | | 767.00 |
244 Taxes, duties and similar payments | 1 475.00 | | | 1 475.00 |
250 Staff compensation | 44 885.00 | | | 44 885.00 |
252 Social security contributions | 17 590.00 | | | 17 590.00 |
254 Depreciation and amortization | 3 717.00 | | | 3 717.00 |
262 Other expenses | 852.00 | | | 852.00 |
264 Total operating expenses | 378 535.00 | | | 378 535.00 |
270 Operating profit | 51 722.00 | | | 51 722.00 |
294 Financial expenses | 2 341.00 | | | 2 341.00 |
300 Exceptional expenses | 13 000.00 | | | 13 000.00 |
306 Income tax's | 5 340.00 | | | 5 340.00 |
310 Profit or loss | 31 040.00 | | | 31 040.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 31 040.00 | | | 31 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 940.00 | 31 040.00 | | 44 940.00 |
DL TOTAL (I) | 96 480.00 | 51 540.00 | | 96 480.00 |
DU Loans and Debts from Credit Institutions (3) | 39 094.00 | 9 052.00 | | 39 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 903.00 | 8 983.00 | | 1 903.00 |
DX Trade payables and related accounts | 36 183.00 | 3 196.00 | | 36 183.00 |
DY Tax and social security liabilities | 23 312.00 | 10 753.00 | | 23 312.00 |
EA Other liabilities | 1 629.00 | 172.00 | | 1 629.00 |
EC TOTAL (IV) | 102 121.00 | 32 156.00 | | 102 121.00 |
EE Grand total (I to V) | 198 602.00 | 83 697.00 | | 198 602.00 |
EG Accrued income and payables due within one year | 72 851.00 | 32 156.00 | | 72 851.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 27 819.00 | | 572 479.00 | 27 819.00 |
FG Production sold - services | 199.00 | | 1 130.00 | 199.00 |
FJ Net sales | 28 019.00 | | 573 608.00 | 28 019.00 |
FM Inventory production | | | 30 650.00 | |
FO Operating subsidies | | | 5 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 703.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 612 082.00 | |
FS Purchases of goods (including customs duties) | | | 243 060.00 | |
FU Purchases of raw materials and other supplies | | | 73 197.00 | |
FV Inventory change (raw materials and supplies) | | | -13 908.00 | |
FW Other purchases and external expenses | | | 135 852.00 | |
FX Taxes, duties, and similar payments | | | 4 141.00 | |
FY Salaries and Wages | | | 78 457.00 | |
FZ Social Security Contributions | | | 27 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 544.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 556 381.00 | |
GG - OPERATING RESULT (I - II) | | | 55 701.00 | |
GR Interest and similar expenses | | | 3 390.00 | |
GU Total financial expenses (VI) | | | 3 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 311.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 11 151.00 | | | 11 151.00 |
HG Exceptional depreciation and provisions | | 13 000.00 | | |
HH Total exceptional expenses (VIII) | 11 151.00 | 13 000.00 | | 11 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 151.00 | -13 000.00 | | -6 151.00 |
HK Income tax | 1 220.00 | 5 340.00 | | 1 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 082.00 | 430 256.00 | | 617 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 142.00 | 399 216.00 | | 572 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 940.00 | 31 040.00 | | 44 940.00 |
