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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
014 Intangible Assets - Other | 35 842.00 | 17 402.00 | 18 440.00 | 35 842.00 |
028 Tangible Assets | 86 370.00 | 31 276.00 | 55 094.00 | 86 370.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 522 242.00 | 48 678.00 | 473 564.00 | 522 242.00 |
060 Merchandise inventory | 6 820.00 | | 6 820.00 | 6 820.00 |
072 Receivables – Other | 18 570.00 | | 18 570.00 | 18 570.00 |
084 Cash | 9 656.00 | | 9 656.00 | 9 656.00 |
092 Prepaid expenses | 585.00 | | 585.00 | 585.00 |
096 Total Current Assets + Prepaid Expenses | 35 631.00 | | 35 631.00 | 35 631.00 |
110 Total Assets | 557 873.00 | 48 678.00 | 509 195.00 | 557 873.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -123 348.00 | |
136 Profit for the Year | | | 17 943.00 | |
142 Total Equity - Total I | | | -104 305.00 | |
156 Loans and similar debts | | | 367 207.00 | |
166 Suppliers and related accounts | | | 95 530.00 | |
172 Other debts | | | 150 763.00 | |
176 Total debts | | | 613 500.00 | |
180 Liabilities Total | | | 509 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 775.00 | |
AB Establishment Expenses | 35 842.00 | 31 740.00 | 4 102.00 | 35 842.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 3 800.00 | 3 399.00 | 401.00 | 3 800.00 |
AR Technical installations, industrial equipment and tools | 50 503.00 | 40 474.00 | 10 029.00 | 50 503.00 |
AT Other tangible assets | 36 758.00 | 15 233.00 | 21 525.00 | 36 758.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 526 934.00 | 90 846.00 | 436 088.00 | 526 934.00 |
BT Goods | 6 960.00 | | 6 960.00 | 6 960.00 |
BV Advances and down payments on orders | 28 000.00 | | 28 000.00 | 28 000.00 |
BZ Other receivables | 23 283.00 | | 23 283.00 | 23 283.00 |
CF Cash and cash equivalents | 25 690.00 | | 25 690.00 | 25 690.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 84 200.00 | | 84 200.00 | 84 200.00 |
CO Grand total (0 to V) | 611 134.00 | 90 846.00 | 520 288.00 | 611 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 715 488.00 | 621 247.00 | | 715 488.00 |
226 Operating subsidies received | | 6 874.00 | | |
230 Other income | 8 260.00 | 12 635.00 | | 8 260.00 |
232 Total operating income excluding VAT | 723 748.00 | 640 755.00 | | 723 748.00 |
234 Purchases of goods (including customs duties) | 262 047.00 | 253 509.00 | | 262 047.00 |
236 Inventory change (goods) | 2 230.00 | -2 930.00 | | 2 230.00 |
238 Purchases of raw materials and other supplies (including royalties | -80.00 | -193.00 | | -80.00 |
242 Other external expenses | 122 353.00 | 157 946.00 | | 122 353.00 |
243 (including business tax) | 673.00 | | | 673.00 |
244 Taxes, duties and similar payments | 6 164.00 | 11 302.00 | | 6 164.00 |
250 Staff compensation | 226 774.00 | 244 608.00 | | 226 774.00 |
252 Social security contributions | 47 172.00 | 68 897.00 | | 47 172.00 |
254 Depreciation and amortization | 20 309.00 | 20 010.00 | | 20 309.00 |
262 Other expenses | 677.00 | 1 199.00 | | 677.00 |
264 Total operating expenses | 687 646.00 | 754 347.00 | | 687 646.00 |
270 Operating profit | 36 102.00 | -113 592.00 | | 36 102.00 |
294 Financial expenses | 17 099.00 | 14 801.00 | | 17 099.00 |
300 Exceptional expenses | 1 060.00 | 974.00 | | 1 060.00 |
310 Profit or loss | 17 943.00 | -129 366.00 | | 17 943.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -22 259.00 | -105 405.00 | | -22 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 014.00 | 83 146.00 | | 126 014.00 |
DL TOTAL (I) | 104 855.00 | -21 159.00 | | 104 855.00 |
DU Loans and Debts from Credit Institutions (3) | 213 707.00 | 302 976.00 | | 213 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 057.00 | 45 959.00 | | 49 057.00 |
DX Trade payables and related accounts | 84 162.00 | 77 228.00 | | 84 162.00 |
DY Tax and social security liabilities | 117 551.00 | 144 094.00 | | 117 551.00 |
EA Other liabilities | 13.00 | 13.00 | | 13.00 |
EC TOTAL (IV) | 415 433.00 | 524 311.00 | | 415 433.00 |
EE Grand total (I to V) | 520 288.00 | 503 152.00 | | 520 288.00 |
EG Accrued income and payables due within one year | 524 311.00 | 613 500.00 | | 524 311.00 |
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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 | 870 970.00 | | 870 970.00 | 870 970.00 |
FJ Net sales | 870 970.00 | | 870 970.00 | 870 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 611.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 882 620.00 | |
FS Purchases of goods (including customs duties) | | | 267 874.00 | |
FT Inventory change (goods) | | | 585.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 188 093.00 | |
FX Taxes, duties, and similar payments | | | 12 972.00 | |
FY Salaries and Wages | | | 183 052.00 | |
FZ Social Security Contributions | | | 35 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 287.00 | |
GE Other Expenses | | | -1 090.00 | |
GF Total Operating Expenses (II) | | | 708 324.00 | |
GG - OPERATING RESULT (I - II) | | | 174 295.00 | |
GR Interest and similar expenses | | | 11 262.00 | |
GU Total financial expenses (VI) | | | 11 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 767.00 | | |
HD Total exceptional income (VII) | | 2 767.00 | | |
HE Exceptional expenses on management operations | 17 393.00 | 3 372.00 | | 17 393.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 17 393.00 | 3 372.00 | | 17 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 393.00 | -605.00 | | -17 393.00 |
HK Income tax | 19 627.00 | | | 19 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 620.00 | 775 558.00 | | 882 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 606.00 | 692 412.00 | | 756 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 014.00 | 83 146.00 | | 126 014.00 |
