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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
028 Tangible Assets | 31 832.00 | 12 945.00 | 18 887.00 | 31 832.00 |
040 Financial Assets | 1 553.00 | | 1 553.00 | 1 553.00 |
044 Total Fixed Assets | 228 385.00 | 12 945.00 | 215 440.00 | 228 385.00 |
050 Raw materials, supplies, in progress | 2 976.00 | | 2 976.00 | 2 976.00 |
060 Merchandise inventory | 726.00 | | 726.00 | 726.00 |
068 Receivables – Trade and related accounts | 2 070.00 | | 2 070.00 | 2 070.00 |
072 Receivables – Other | 7 190.00 | | 7 190.00 | 7 190.00 |
084 Cash | 5 987.00 | | 5 987.00 | 5 987.00 |
096 Total Current Assets + Prepaid Expenses | 18 949.00 | | 18 949.00 | 18 949.00 |
110 Total Assets | 247 334.00 | 12 945.00 | 234 389.00 | 247 334.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -25 915.00 | |
136 Profit for the Year | | | 23 694.00 | |
142 Total Equity - Total I | | | 2 779.00 | |
156 Loans and similar debts | | | 141 549.00 | |
166 Suppliers and related accounts | | | 15 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 951.00 | | |
172 Other debts | | | 75 000.00 | |
176 Total debts | | | 231 610.00 | |
180 Liabilities Total | | | 234 389.00 | |
195 Of which payables due in more than one year | | | 111 492.00 | |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 31 932.00 | 17 554.00 | 14 378.00 | 31 932.00 |
BH Other financial assets | 1 553.00 | | 1 553.00 | 1 553.00 |
BJ TOTAL (I) | 228 485.00 | 17 554.00 | 210 931.00 | 228 485.00 |
BL Raw materials, supplies | 4 299.00 | | 4 299.00 | 4 299.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 519.00 | | 1 519.00 | 1 519.00 |
BZ Other receivables | 5 703.00 | | 5 703.00 | 5 703.00 |
CF Cash and cash equivalents | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 11 943.00 | | 11 943.00 | 11 943.00 |
CO Grand total (0 to V) | 240 428.00 | 17 554.00 | 222 874.00 | 240 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 415.00 | 6 886.00 | | 36 415.00 |
214 Production of goods sold - France | 153 204.00 | 195 570.00 | | 153 204.00 |
218 Production of services sold - France | 92.00 | 100.00 | | 92.00 |
226 Operating subsidies received | 2 828.00 | 5 412.00 | | 2 828.00 |
230 Other income | 757.00 | | | 757.00 |
232 Total operating income excluding VAT | 193 296.00 | 207 969.00 | | 193 296.00 |
234 Purchases of goods (including customs duties) | 12 573.00 | 3 442.00 | | 12 573.00 |
236 Inventory change (goods) | -329.00 | -224.00 | | -329.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 235.00 | 53 916.00 | | 40 235.00 |
240 Inventory changes (raw materials and supplies) | 2 087.00 | -1 235.00 | | 2 087.00 |
242 Other external expenses | 48 046.00 | 62 384.00 | | 48 046.00 |
243 (including business tax) | 759.00 | | | 759.00 |
244 Taxes, duties and similar payments | 1 422.00 | 1 571.00 | | 1 422.00 |
250 Staff compensation | 50 308.00 | 55 594.00 | | 50 308.00 |
252 Social security contributions | 11 048.00 | 15 758.00 | | 11 048.00 |
254 Depreciation and amortization | 4 547.00 | 4 547.00 | | 4 547.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 169 939.00 | 195 755.00 | | 169 939.00 |
270 Operating profit | 23 357.00 | 12 214.00 | | 23 357.00 |
294 Financial expenses | 1 048.00 | 4 111.00 | | 1 048.00 |
300 Exceptional expenses | 215.00 | 197.00 | | 215.00 |
306 Income tax's | -1 600.00 | -528.00 | | -1 600.00 |
310 Profit or loss | 23 694.00 | 8 434.00 | | 23 694.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 221.00 | -25 915.00 | | -2 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 427.00 | 23 694.00 | | 30 427.00 |
DL TOTAL (I) | 33 206.00 | 2 779.00 | | 33 206.00 |
DU Loans and Debts from Credit Institutions (3) | 111 402.00 | 132 979.00 | | 111 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 428.00 | 52 522.00 | | 3 428.00 |
DX Trade payables and related accounts | 26 128.00 | 15 060.00 | | 26 128.00 |
DY Tax and social security liabilities | 48 710.00 | 29 130.00 | | 48 710.00 |
EA Other liabilities | | 1 919.00 | | |
EC TOTAL (IV) | 189 668.00 | 231 610.00 | | 189 668.00 |
EE Grand total (I to V) | 222 874.00 | 234 389.00 | | 222 874.00 |
EG Accrued income and payables due within one year | 189 668.00 | 231 610.00 | | 189 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 228 385.00 | | | 228 385.00 |
FA Sales of goods | 4 371.00 | | 4 371.00 | 4 371.00 |
FD Production sold - goods | 193 496.00 | | 193 496.00 | 193 496.00 |
FG Production sold - services | | 81.00 | 81.00 | |
FJ Net sales | 197 867.00 | 81.00 | 197 948.00 | 197 867.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 772.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 200 825.00 | |
FS Purchases of goods (including customs duties) | | | 3 363.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 53 792.00 | |
FV Inventory change (raw materials and supplies) | | | -597.00 | |
FW Other purchases and external expenses | | | 44 318.00 | |
FX Taxes, duties, and similar payments | | | 1 980.00 | |
FY Salaries and Wages | | | 46 096.00 | |
FZ Social Security Contributions | | | 13 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 609.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 166 621.00 | |
GG - OPERATING RESULT (I - II) | | | 34 204.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 11 514.00 | | | 11 514.00 |
378 Amount of deductible VAT on goods and services | 9 178.00 | | | 9 178.00 |
HE Exceptional expenses on management operations | 278.00 | 215.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | 215.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -215.00 | | -278.00 |
HK Income tax | 3 468.00 | -1 600.00 | | 3 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 825.00 | 193 296.00 | | 200 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 398.00 | 169 602.00 | | 170 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 427.00 | 23 694.00 | | 30 427.00 |
