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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 | 40 000.00 | 4 333.00 | 35 666.00 | 40 000.00 |
028 Tangible Assets | 96 058.00 | 34 525.00 | 61 532.00 | 96 058.00 |
044 Total Fixed Assets | 136 058.00 | 38 858.00 | 97 199.00 | 136 058.00 |
050 Raw materials, supplies, in progress | 29 934.00 | | 29 934.00 | 29 934.00 |
068 Receivables – Trade and related accounts | 42 249.00 | | 42 249.00 | 42 249.00 |
072 Receivables – Other | 5 856.00 | | 5 856.00 | 5 856.00 |
084 Cash | 84 377.00 | | 84 377.00 | 84 377.00 |
092 Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
096 Total Current Assets + Prepaid Expenses | 164 026.00 | | 164 026.00 | 164 026.00 |
110 Total Assets | 300 084.00 | 38 858.00 | 261 226.00 | 300 084.00 |
120 Share or Individual Capital | | | 7 000.00 | |
132 Other Reserves | | | 20 000.00 | |
136 Profit for the Year | | | 44 130.00 | |
142 Total Equity - Total I | | | 71 130.00 | |
156 Loans and similar debts | | | 130 526.00 | |
166 Suppliers and related accounts | | | 21 329.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 082.00 | | |
172 Other debts | | | 38 240.00 | |
176 Total debts | | | 190 096.00 | |
180 Liabilities Total | | | 261 226.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 136 058.00 | |
195 Of which payables due in more than one year | | | 130 526.00 | |
AH Goodwill | 40 000.00 | 4 333.00 | 35 667.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 62 500.00 | 22 660.00 | 39 840.00 | 62 500.00 |
AT Other tangible assets | 33 558.00 | 11 865.00 | 21 693.00 | 33 558.00 |
BJ TOTAL (I) | 136 058.00 | 38 858.00 | 97 200.00 | 136 058.00 |
BL Raw materials, supplies | 29 935.00 | | 29 935.00 | 29 935.00 |
BX Customers and related accounts | 42 249.00 | | 42 249.00 | 42 249.00 |
BZ Other receivables | 5 857.00 | | 5 857.00 | 5 857.00 |
CF Cash and cash equivalents | 84 377.00 | | 84 377.00 | 84 377.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 164 027.00 | | 164 027.00 | 164 027.00 |
CO Grand total (0 to V) | 300 085.00 | 38 858.00 | 261 226.00 | 300 085.00 |
CR Shares due in more than one year | 17.00 | | | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 490 944.00 | | | 490 944.00 |
230 Other income | 1 006.00 | | | 1 006.00 |
232 Total operating income excluding VAT | 491 950.00 | | | 491 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 221.00 | | | 118 221.00 |
240 Inventory changes (raw materials and supplies) | -29 934.00 | | | -29 934.00 |
242 Other external expenses | 110 989.00 | | | 110 989.00 |
243 (including business tax) | 2 481.00 | | | 2 481.00 |
244 Taxes, duties and similar payments | 8 727.00 | | | 8 727.00 |
250 Staff compensation | 168 327.00 | | | 168 327.00 |
252 Social security contributions | 21 904.00 | | | 21 904.00 |
254 Depreciation and amortization | 38 858.00 | | | 38 858.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 437 098.00 | | | 437 098.00 |
270 Operating profit | 54 852.00 | | | 54 852.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 2 187.00 | | | 2 187.00 |
300 Exceptional expenses | 540.00 | | | 540.00 |
306 Income tax's | 8 004.00 | | | 8 004.00 |
310 Profit or loss | 44 130.00 | | | 44 130.00 |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 130.00 | | | 44 130.00 |
DL TOTAL (I) | 51 130.00 | | | 51 130.00 |
DN Conditional advances | 20 000.00 | 1.00 | | 20 000.00 |
DO TOTAL (II) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 130 527.00 | | | 130 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 083.00 | | | 13 083.00 |
DX Trade payables and related accounts | 21 329.00 | | | 21 329.00 |
DY Tax and social security liabilities | 25 158.00 | | | 25 158.00 |
EC TOTAL (IV) | 190 096.00 | | | 190 096.00 |
EE Grand total (I to V) | 261 226.00 | | | 261 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 62 500.00 | | | 62 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 000.00 | | | 32 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 558.00 | | | 1 558.00 |
492 Total Fixed Assets (Increases) | 136 058.00 | | | 136 058.00 |
FD Production sold - goods | 490 945.00 | | 490 945.00 | 490 945.00 |
FJ Net sales | 490 945.00 | | 490 945.00 | 490 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 491 951.00 | |
FU Purchases of raw materials and other supplies | | | 118 221.00 | |
FV Inventory change (raw materials and supplies) | | | -29 935.00 | |
FW Other purchases and external expenses | | | 110 989.00 | |
FX Taxes, duties, and similar payments | | | 8 728.00 | |
FY Salaries and Wages | | | 168 327.00 | |
FZ Social Security Contributions | | | 21 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 858.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 437 098.00 | |
GG - OPERATING RESULT (I - II) | | | 54 853.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 187.00 | |
GU Total financial expenses (VI) | | | 2 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 85 081.00 | | | 85 081.00 |
378 Amount of deductible VAT on goods and services | 36 643.00 | | | 36 643.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | 8 004.00 | | | 8 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 960.00 | | | 491 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 829.00 | | | 447 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 130.00 | | | 44 130.00 |
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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 | |
376 Average staff size | 6.00 | | | 6.00 |
