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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 710.00 | 710.00 | | 710.00 |
028 Tangible Assets | 69 726.00 | 51 189.00 | 18 537.00 | 69 726.00 |
044 Total Fixed Assets | 70 436.00 | 51 899.00 | 18 537.00 | 70 436.00 |
060 Merchandise inventory | 27 749.00 | | 27 749.00 | 27 749.00 |
064 Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
068 Receivables – Trade and related accounts | 87 173.00 | | 87 173.00 | 87 173.00 |
072 Receivables – Other | 1 178.00 | | 1 178.00 | 1 178.00 |
084 Cash | 179 900.00 | | 179 900.00 | 179 900.00 |
092 Prepaid expenses | 987.00 | | 987.00 | 987.00 |
096 Total Current Assets + Prepaid Expenses | 297 456.00 | | 297 456.00 | 297 456.00 |
110 Total Assets | 367 892.00 | 51 899.00 | 315 993.00 | 367 892.00 |
120 Share or Individual Capital | | | 167 700.00 | |
126 Legal Reserve | | | 16 770.00 | |
132 Other Reserves | | | 17 177.00 | |
136 Profit for the Year | | | 17 362.00 | |
142 Total Equity - Total I | | | 219 010.00 | |
164 Advances and down payments received on current orders | | | 2 357.00 | |
166 Suppliers and related accounts | | | 63 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 431.00 | | |
172 Other debts | | | 30 661.00 | |
176 Total debts | | | 96 983.00 | |
180 Liabilities Total | | | 315 993.00 | |
195 Of which payables due in more than one year | | | 15 431.00 | |
AJ Other Intangible Assets | 710.00 | 710.00 | | 710.00 |
AR Technical installations, industrial equipment and tools | 10 241.00 | 7 697.00 | 2 544.00 | 10 241.00 |
AT Other tangible assets | 59 486.00 | 46 816.00 | 12 669.00 | 59 486.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 72 037.00 | 55 224.00 | 16 813.00 | 72 037.00 |
BT Goods | 24 685.00 | 10 335.00 | 14 350.00 | 24 685.00 |
BV Advances and down payments on orders | 223.00 | | 223.00 | 223.00 |
BX Customers and related accounts | 29 094.00 | 3 448.00 | 25 646.00 | 29 094.00 |
BZ Other receivables | 137 312.00 | | 137 312.00 | 137 312.00 |
CF Cash and cash equivalents | 70 774.00 | | 70 774.00 | 70 774.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 263 121.00 | 13 783.00 | 249 337.00 | 263 121.00 |
CO Grand total (0 to V) | 335 157.00 | 69 007.00 | 266 150.00 | 335 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 266 548.00 | | | 266 548.00 |
218 Production of services sold - France | 161.00 | | | 161.00 |
230 Other income | 9 253.00 | | | 9 253.00 |
232 Total operating income excluding VAT | 275 964.00 | | | 275 964.00 |
234 Purchases of goods (including customs duties) | 175 138.00 | | | 175 138.00 |
236 Inventory change (goods) | -5 111.00 | | | -5 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 271.00 | | | 271.00 |
242 Other external expenses | 44 765.00 | | | 44 765.00 |
243 (including business tax) | 475.00 | | | 475.00 |
244 Taxes, duties and similar payments | 625.00 | | | 625.00 |
250 Staff compensation | 28 814.00 | | | 28 814.00 |
252 Social security contributions | 6 921.00 | | | 6 921.00 |
254 Depreciation and amortization | 1 969.00 | | | 1 969.00 |
262 Other expenses | 2 487.00 | | | 2 487.00 |
264 Total operating expenses | 255 882.00 | | | 255 882.00 |
270 Operating profit | 20 081.00 | | | 20 081.00 |
280 Financial income | 616.00 | | | 616.00 |
300 Exceptional expenses | 223.00 | | | 223.00 |
306 Income tax's | 3 113.00 | | | 3 113.00 |
310 Profit or loss | 17 362.00 | | | 17 362.00 |
DA Share or individual capital | 167 700.00 | 167 700.00 | | 167 700.00 |
DD Legal reserve (1) | 16 771.00 | 16 771.00 | | 16 771.00 |
DG Other reserves | 34 539.00 | 17 177.00 | | 34 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 283.00 | 17 362.00 | | 18 283.00 |
DL TOTAL (I) | 237 293.00 | 219 010.00 | | 237 293.00 |
DW Advances and down payments received on current orders | 1 782.00 | | | 1 782.00 |
DX Trade payables and related accounts | 17 374.00 | 63 496.00 | | 17 374.00 |
DY Tax and social security liabilities | 7 795.00 | 29 655.00 | | 7 795.00 |
EA Other liabilities | 1 907.00 | 1 007.00 | | 1 907.00 |
EC TOTAL (IV) | 28 857.00 | 94 158.00 | | 28 857.00 |
EE Grand total (I to V) | 266 150.00 | 313 168.00 | | 266 150.00 |
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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) | 70 436.00 | | | 70 436.00 |
FA Sales of goods | | | 479 114.00 | |
FD Production sold - goods | | | 481.00 | |
FJ Net sales | | | 479 595.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 479 690.00 | |
FS Purchases of goods (including customs duties) | | | 305 291.00 | |
FT Inventory change (goods) | | | 3 064.00 | |
FU Purchases of raw materials and other supplies | | | 1 354.00 | |
FW Other purchases and external expenses | | | 94 086.00 | |
FX Taxes, duties, and similar payments | | | 2 615.00 | |
FY Salaries and Wages | | | 30 315.00 | |
FZ Social Security Contributions | | | 5 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 107.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 459 280.00 | |
GG - OPERATING RESULT (I - II) | | | 20 410.00 | |
GP Total financial income (V) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 73 666.00 | | | 73 666.00 |
378 Amount of deductible VAT on goods and services | 42 639.00 | | | 42 639.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 036.00 | | | 9 036.00 |
684 DECREASES in Total Provisions Statement | 9 036.00 | | | 9 036.00 |
HD Total exceptional income (VII) | 625.00 | | | 625.00 |
HH Total exceptional expenses (VIII) | | 2 356.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625.00 | -2 356.00 | | 625.00 |
HK Income tax | 3 140.00 | 3 113.00 | | 3 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 690.00 | 275 965.00 | | 479 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 407.00 | 258 603.00 | | 461 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 283.00 | 17 362.00 | | 18 283.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 374.00 | 17 374.00 | | 17 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 907.00 | 1 907.00 | | 1 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 795.00 | 7 795.00 | | 7 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 039.00 | 167 439.00 | 1 600.00 | 169 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 075.00 | 27 075.00 | | 27 075.00 |
