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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 21.00 | | 21.00 | 21.00 |
072 Receivables – Other | 1 024 849.00 | | 1 024 849.00 | 1 024 849.00 |
084 Cash | 4 503 232.00 | | 4 503 232.00 | 4 503 232.00 |
092 Prepaid expenses | 4 339.00 | | 4 339.00 | 4 339.00 |
096 Total Current Assets + Prepaid Expenses | 5 532 419.00 | | 5 532 419.00 | 5 532 419.00 |
110 Total Assets | 5 540 679.00 | | 5 540 679.00 | 5 540 679.00 |
120 Share or Individual Capital | | | 250 000.00 | |
126 Legal Reserve | | | 25 000.00 | |
132 Other Reserves | | | 3 803 948.00 | |
136 Profit for the Year | | | 41 276.00 | |
142 Total Equity - Total I | | | 4 120 224.00 | |
154 Provisions for risks and charges - Total II | | | 8 240.00 | |
166 Suppliers and related accounts | | | 268 367.00 | |
172 Other debts | | | 72 595.00 | |
176 Total debts | | | 1 410 429.00 | |
180 Liabilities Total | | | 5 540 679.00 | |
AR Technical installations, industrial equipment and tools | 82 470.00 | 82 470.00 | | 82 470.00 |
AT Other tangible assets | 215 036.00 | 190 244.00 | 24 791.00 | 215 036.00 |
BH Other financial assets | 6 935.00 | | 6 935.00 | 6 935.00 |
BJ TOTAL (I) | 305 508.00 | 272 714.00 | 32 794.00 | 305 508.00 |
BX Customers and related accounts | 51 250.00 | | 51 250.00 | 51 250.00 |
BZ Other receivables | 934 778.00 | | 934 778.00 | 934 778.00 |
CF Cash and cash equivalents | 5 314 115.00 | | 5 314 115.00 | 5 314 115.00 |
CH Prepaid expenses | 242 945.00 | | 242 945.00 | 242 945.00 |
CJ TOTAL (II) | 6 543 088.00 | | 6 543 088.00 | 6 543 088.00 |
CN Currency translation adjustments (V) | 1 010.00 | | 1 010.00 | 1 010.00 |
CO Grand total (0 to V) | 6 849 606.00 | 272 714.00 | 6 576 892.00 | 6 849 606.00 |
CS Evaluated investments - equity method | 1 067.00 | | 1 067.00 | 1 067.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 901 937.00 | 1 179 559.00 | | 901 937.00 |
226 Operating subsidies received | 3 877.00 | | | 3 877.00 |
230 Other income | 201 427.00 | 234 039.00 | | 201 427.00 |
232 Total operating income excluding VAT | 11 263 569.00 | 13 828 534.00 | | 11 263 569.00 |
234 Purchases of goods (including customs duties) | 5 865 720.00 | 7 020 876.00 | | 5 865 720.00 |
242 Other external expenses | 5 865 720.00 | 7 020 876.00 | | 5 865 720.00 |
244 Taxes, duties and similar payments | 188 459.00 | 215 520.00 | | 188 459.00 |
250 Staff compensation | 5 034 529.00 | 5 162 254.00 | | 5 034 529.00 |
252 Social security contributions | 208 797.00 | 265 081.00 | | 208 797.00 |
254 Depreciation and amortization | 8 240.00 | 11 457.00 | | 8 240.00 |
262 Other expenses | 182 975.00 | 745 287.00 | | 182 975.00 |
264 Total operating expenses | 11 480 480.00 | 13 409 018.00 | | 11 480 480.00 |
270 Operating profit | -216 911.00 | 419 516.00 | | -216 911.00 |
280 Financial income | 165 260.00 | 90 052.00 | | 165 260.00 |
290 Exceptional income | | 48 892.00 | | |
294 Financial expenses | 165 260.00 | 90 052.00 | | 165 260.00 |
300 Exceptional expenses | | 42 025.00 | | |
306 Income tax's | 7 481.00 | 69 021.00 | | 7 481.00 |
310 Profit or loss | 41 276.00 | 312 407.00 | | 41 276.00 |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -96 595.00 | 142 708.00 | | -96 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 763.00 | -239 303.00 | | 33 763.00 |
DL TOTAL (I) | 267 169.00 | 233 405.00 | | 267 169.00 |
DQ Provisions for Expenses | 1 010.00 | | | 1 010.00 |
DR TOTAL (IV) | 1 010.00 | | | 1 010.00 |
DX Trade payables and related accounts | 1 600 758.00 | 3 256 638.00 | | 1 600 758.00 |
DY Tax and social security liabilities | 2 603 364.00 | 2 193 313.00 | | 2 603 364.00 |
EA Other liabilities | 1 913 757.00 | 915 991.00 | | 1 913 757.00 |
EC TOTAL (IV) | 6 117 879.00 | 6 365 942.00 | | 6 117 879.00 |
ED (V) | 190 835.00 | 402 225.00 | | 190 835.00 |
EE Grand total (I to V) | 6 576 892.00 | 7 001 572.00 | | 6 576 892.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | | | 3 010 652.00 | |
FJ Net sales | | | 3 010 652.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 040 787.00 | |
FW Other purchases and external expenses | | | 706 676.00 | |
FY Salaries and Wages | | | 1 654 466.00 | |
FZ Social Security Contributions | | | 560 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 345.00 | |
GB Operating Expenses - Provisions | | | 1 930.00 | |
GF Total Operating Expenses (II) | | | 2 977 160.00 | |
GG - OPERATING RESULT (I - II) | | | 63 627.00 | |
GN Positive exchange differences | | | 28 380.00 | |
GP Total financial income (V) | | | 13 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 30 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 728.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HD Total exceptional income (VII) | | 8 597.00 | | |
HH Total exceptional expenses (VIII) | 12 965.00 | | | 12 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 965.00 | 8 597.00 | | -12 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 040 787.00 | 2 611 451.00 | | 3 040 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 007 024.00 | 2 850 754.00 | | 3 007 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 763.00 | -239 303.00 | | 33 763.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 1 677 000.00 | 1 677 000.00 | | 1 677 000.00 |
8C Staff and Related Accounts | 2 567 000.00 | 2 567 000.00 | | 2 567 000.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
VI Group and Associates | 1 835 000.00 | 1 835 000.00 | | 1 835 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 000.00 | 950 000.00 | 8 000.00 | 958 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 082 000.00 | 6 082 000.00 | | 6 082 000.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 7.00 | | | 7.00 |
