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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 82 047.00 | 23 243.00 | 58 804.00 | 82 047.00 |
040 Financial Assets | 1 656.00 | | 1 656.00 | 1 656.00 |
044 Total Fixed Assets | 133 703.00 | 23 243.00 | 110 460.00 | 133 703.00 |
072 Receivables – Other | 5 651.00 | | 5 651.00 | 5 651.00 |
084 Cash | 87 474.00 | | 87 474.00 | 87 474.00 |
092 Prepaid expenses | 678.00 | | 678.00 | 678.00 |
096 Total Current Assets + Prepaid Expenses | 93 804.00 | | 93 804.00 | 93 804.00 |
110 Total Assets | 227 507.00 | 23 243.00 | 204 264.00 | 227 507.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -605.00 | |
136 Profit for the Year | | | 43 230.00 | |
142 Total Equity - Total I | | | 44 625.00 | |
156 Loans and similar debts | | | 84 361.00 | |
166 Suppliers and related accounts | | | 14 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 133.00 | | |
172 Other debts | | | 60 727.00 | |
176 Total debts | | | 159 639.00 | |
180 Liabilities Total | | | 204 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 906.00 | |
195 Of which payables due in more than one year | | | 67 912.00 | |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 50 712.00 | 15 756.00 | 34 955.00 | 50 712.00 |
AR Technical installations, industrial equipment and tools | 27 482.00 | 15 489.00 | 11 993.00 | 27 482.00 |
AT Other tangible assets | 3 854.00 | 1 451.00 | 2 403.00 | 3 854.00 |
AX Advances and down payments | 9 760.00 | | 9 760.00 | 9 760.00 |
BH Other financial assets | 1 656.00 | | 1 656.00 | 1 656.00 |
BJ TOTAL (I) | 133 703.00 | 32 696.00 | 101 008.00 | 133 703.00 |
BX Customers and related accounts | 2 572.00 | | 2 572.00 | 2 572.00 |
BZ Other receivables | 118 891.00 | | 118 891.00 | 118 891.00 |
CF Cash and cash equivalents | 158 593.00 | | 158 593.00 | 158 593.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 277 483.00 | | 277 483.00 | 277 483.00 |
CO Grand total (0 to V) | 411 187.00 | 32 696.00 | 378 491.00 | 411 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 329 543.00 | | | 329 543.00 |
226 Operating subsidies received | 1 055.00 | | | 1 055.00 |
230 Other income | 150.00 | | | 150.00 |
232 Total operating income excluding VAT | 330 748.00 | | | 330 748.00 |
234 Purchases of goods (including customs duties) | 144 234.00 | | | 144 234.00 |
238 Purchases of raw materials and other supplies (including royalties | 468.00 | | | 468.00 |
242 Other external expenses | 61 185.00 | | | 61 185.00 |
244 Taxes, duties and similar payments | 1 524.00 | | | 1 524.00 |
250 Staff compensation | 53 753.00 | | | 53 753.00 |
252 Social security contributions | 3 784.00 | | | 3 784.00 |
254 Depreciation and amortization | 10 852.00 | | | 10 852.00 |
262 Other expenses | 1 974.00 | | | 1 974.00 |
264 Total operating expenses | 277 775.00 | | | 277 775.00 |
270 Operating profit | 52 973.00 | | | 52 973.00 |
294 Financial expenses | 1 962.00 | | | 1 962.00 |
306 Income tax's | 7 781.00 | | | 7 781.00 |
310 Profit or loss | 43 230.00 | | | 43 230.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 42 625.00 | -605.00 | | 42 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 770.00 | 43 230.00 | | 60 770.00 |
DL TOTAL (I) | 105 395.00 | 44 625.00 | | 105 395.00 |
DU Loans and Debts from Credit Institutions (3) | 65 987.00 | 84 361.00 | | 65 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 151.00 | 44 133.00 | | 48 151.00 |
DX Trade payables and related accounts | 90 163.00 | 19 917.00 | | 90 163.00 |
DY Tax and social security liabilities | 34 537.00 | 11 765.00 | | 34 537.00 |
EA Other liabilities | 34 257.00 | 4 829.00 | | 34 257.00 |
EC TOTAL (IV) | 273 096.00 | 165 006.00 | | 273 096.00 |
EE Grand total (I to V) | 378 491.00 | 209 631.00 | | 378 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
432 INCREASES Tangible Assets – Buildings | 9 760.00 | | | 9 760.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 490.00 | | | 490.00 |
482 INCREASES Financial Assets | 1 656.00 | | | 1 656.00 |
490 Total Fixed Assets (Gross Value) | 131 558.00 | | | 131 558.00 |
492 Total Fixed Assets (Increases) | 11 906.00 | | | 11 906.00 |
494 Total Fixed Assets (Decreases) | 9 760.00 | | | 9 760.00 |
FA Sales of goods | | | | |
FD Production sold - goods | 481 399.00 | | 481 399.00 | 481 399.00 |
FG Production sold - services | 2 143.00 | | 2 143.00 | 2 143.00 |
FJ Net sales | 481 399.00 | | 481 399.00 | 481 399.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 952.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 489 353.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 170 209.00 | |
FW Other purchases and external expenses | | | 130 137.00 | |
FX Taxes, duties, and similar payments | | | 3 262.00 | |
FY Salaries and Wages | | | 83 213.00 | |
FZ Social Security Contributions | | | 16 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 453.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 413 225.00 | |
GG - OPERATING RESULT (I - II) | | | 76 128.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 25 371.00 | | | 25 371.00 |
378 Amount of deductible VAT on goods and services | 18 049.00 | | | 18 049.00 |
HE Exceptional expenses on management operations | 735.00 | | | 735.00 |
HH Total exceptional expenses (VIII) | 735.00 | | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | | | -735.00 |
HK Income tax | 14 767.00 | 7 781.00 | | 14 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 353.00 | 330 748.00 | | 489 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 583.00 | 287 518.00 | | 428 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 770.00 | 43 230.00 | | 60 770.00 |
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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 | |
0G ACQUISITIONS Total General Total | 139 363.00 | | 2 041.00 | 139 363.00 |
376 Average staff size | 3.00 | | | 3.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 656.00 | |
I4 DECREASES Grand Total | | | 141 404.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 707.00 | | 2 041.00 | 87 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 656.00 | | | 1 656.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 243.00 | 9 453.00 | | 23 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 243.00 | 9 453.00 | | 23 243.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 151.00 | 48 151.00 | | 48 151.00 |
8B Suppliers and Related Accounts | 90 163.00 | 90 163.00 | | 90 163.00 |
8D Social Security and Other Social Organizations | 34 538.00 | 34 538.00 | | 34 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 257.00 | 34 257.00 | | 34 257.00 |
UT Other financial assets | 1 656.00 | | 1 656.00 | 1 656.00 |
VG Loans with a maturity of up to one year at origin | 65 987.00 | 65 987.00 | | 65 987.00 |
VS Prepaid expenses | 118 890.00 | 118 890.00 | | 118 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 546.00 | 118 890.00 | 1 656.00 | 120 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 096.00 | 273 096.00 | | 273 096.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
