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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
028 Tangible Assets | 186 925.00 | 55 354.00 | 131 571.00 | 186 925.00 |
040 Financial Assets | 15 357.00 | | 15 357.00 | 15 357.00 |
044 Total Fixed Assets | 355 282.00 | 55 354.00 | 299 928.00 | 355 282.00 |
060 Merchandise inventory | 507 149.00 | | 507 149.00 | 507 149.00 |
064 Advances and down payments on orders | 27 530.00 | | 27 530.00 | 27 530.00 |
068 Receivables – Trade and related accounts | 124 000.00 | | 124 000.00 | 124 000.00 |
072 Receivables – Other | 46 134.00 | | 46 134.00 | 46 134.00 |
084 Cash | 163 500.00 | | 163 500.00 | 163 500.00 |
088 Cash | 7 112.00 | | 7 112.00 | 7 112.00 |
092 Prepaid expenses | 2 889.00 | | 2 889.00 | 2 889.00 |
096 Total Current Assets + Prepaid Expenses | 878 313.00 | | 878 313.00 | 878 313.00 |
110 Total Assets | 1 233 595.00 | 55 354.00 | 1 178 241.00 | 1 233 595.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 159 296.00 | |
136 Profit for the Year | | | 47 376.00 | |
142 Total Equity - Total I | | | 214 172.00 | |
156 Loans and similar debts | | | 446 766.00 | |
166 Suppliers and related accounts | | | 269 656.00 | |
172 Other debts | | | 247 648.00 | |
176 Total debts | | | 964 069.00 | |
180 Liabilities Total | | | 1 178 241.00 | |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AR Technical installations, industrial equipment and tools | 1 699.00 | 1 699.00 | | 1 699.00 |
AT Other tangible assets | 138 250.00 | 19 396.00 | 118 854.00 | 138 250.00 |
AX Advances and down payments | 46 162.00 | | 46 162.00 | 46 162.00 |
BF Loans | | | | |
BH Other financial assets | 27 557.00 | | 27 557.00 | 27 557.00 |
BJ TOTAL (I) | 366 667.00 | 21 095.00 | 345 573.00 | 366 667.00 |
BT Goods | 450 418.00 | | 450 418.00 | 450 418.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 124 000.00 | | 124 000.00 | 124 000.00 |
BZ Other receivables | 37 255.00 | | 37 255.00 | 37 255.00 |
CF Cash and cash equivalents | 138 656.00 | | 138 656.00 | 138 656.00 |
CH Prepaid expenses | 2 870.00 | | 2 870.00 | 2 870.00 |
CJ TOTAL (II) | 758 200.00 | | 758 200.00 | 758 200.00 |
CO Grand total (0 to V) | 1 124 868.00 | 21 095.00 | 1 103 773.00 | 1 124 868.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 452 962.00 | | | 452 962.00 |
210 Sales of goods - France | 1 453 709.00 | 639 947.00 | | 1 453 709.00 |
217 Production of services sold - Export | 99 539.00 | | | 99 539.00 |
218 Production of services sold - France | 107 834.00 | 99 539.00 | | 107 834.00 |
226 Operating subsidies received | 54 710.00 | 14 500.00 | | 54 710.00 |
230 Other income | 2 526.00 | 4 377.00 | | 2 526.00 |
232 Total operating income excluding VAT | 1 618 779.00 | 758 363.00 | | 1 618 779.00 |
234 Purchases of goods (including customs duties) | 1 052 662.00 | 703 596.00 | | 1 052 662.00 |
236 Inventory change (goods) | -56 731.00 | -317 000.00 | | -56 731.00 |
238 Purchases of raw materials and other supplies (including royalties | | 26 835.00 | | |
242 Other external expenses | 310 166.00 | 250 384.00 | | 310 166.00 |
244 Taxes, duties and similar payments | 10 445.00 | 7 237.00 | | 10 445.00 |
250 Staff compensation | 194 963.00 | 44 214.00 | | 194 963.00 |
252 Social security contributions | 4 796.00 | -5 040.00 | | 4 796.00 |
254 Depreciation and amortization | 34 507.00 | 4 417.00 | | 34 507.00 |
262 Other expenses | 132.00 | 72.00 | | 132.00 |
264 Total operating expenses | 1 550 940.00 | 714 715.00 | | 1 550 940.00 |
270 Operating profit | 67 839.00 | 43 648.00 | | 67 839.00 |
290 Exceptional income | 10 034.00 | 88.00 | | 10 034.00 |
294 Financial expenses | 15 998.00 | 3 674.00 | | 15 998.00 |
300 Exceptional expenses | 2 200.00 | 60.00 | | 2 200.00 |
306 Income tax's | 12 299.00 | 8 284.00 | | 12 299.00 |
310 Profit or loss | 47 376.00 | 31 717.00 | | 47 376.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 127 578.00 | 90 980.00 | | 127 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 717.00 | 36 599.00 | | 31 717.00 |
DL TOTAL (I) | 166 796.00 | 135 078.00 | | 166 796.00 |
DU Loans and Debts from Credit Institutions (3) | 340 580.00 | 343.00 | | 340 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 198.00 | 152 358.00 | | 149 198.00 |
DX Trade payables and related accounts | 318 273.00 | 113 811.00 | | 318 273.00 |
DY Tax and social security liabilities | 32 871.00 | 27 689.00 | | 32 871.00 |
EA Other liabilities | 96 054.00 | 51 530.00 | | 96 054.00 |
EC TOTAL (IV) | 936 977.00 | 345 731.00 | | 936 977.00 |
EE Grand total (I to V) | 1 103 773.00 | 480 809.00 | | 1 103 773.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 44 230.00 | | | 44 230.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 994.00 | | | 2 994.00 |
484 DECREASES Financial Assets | 12 200.00 | | | 12 200.00 |
490 Total Fixed Assets (Gross Value) | 366 667.00 | | | 366 667.00 |
492 Total Fixed Assets (Increases) | 47 224.00 | | | 47 224.00 |
494 Total Fixed Assets (Decreases) | 58 610.00 | | | 58 610.00 |
FA Sales of goods | 639 947.00 | | 639 947.00 | 639 947.00 |
FG Production sold - services | 99 539.00 | | 99 539.00 | 99 539.00 |
FJ Net sales | 739 486.00 | | 739 486.00 | 739 486.00 |
FO Operating subsidies | | | 14 500.00 | |
FQ Other income | | | 4 377.00 | |
FR Total operating income (I) | | | 758 363.00 | |
FS Purchases of goods (including customs duties) | | | 703 596.00 | |
FT Inventory change (goods) | | | -317 000.00 | |
FU Purchases of raw materials and other supplies | | | 26 835.00 | |
FW Other purchases and external expenses | | | 250 384.00 | |
FX Taxes, duties, and similar payments | | | 7 237.00 | |
FY Salaries and Wages | | | 44 214.00 | |
FZ Social Security Contributions | | | -5 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 417.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 714 715.00 | |
GG - OPERATING RESULT (I - II) | | | 43 648.00 | |
GR Interest and similar expenses | | | 3 674.00 | |
GU Total financial expenses (VI) | | | 3 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 973.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | | | 28.00 |
HK Income tax | 8 284.00 | 9 294.00 | | 8 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 451.00 | 565 181.00 | | 758 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 733.00 | 528 582.00 | | 726 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 717.00 | 36 599.00 | | 31 717.00 |
HP References: Equipment leasing | 16 673.00 | 1 503.00 | | 16 673.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 188 063.00 | | 117 303.00 | 188 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 557.00 | |
I4 DECREASES Grand Total | | | 366 667.00 | |
IO DECREASES Total including other intangible assets | | | 153 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 000.00 | | | 153 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 646.00 | | 117 303.00 | 22 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 417.00 | | | 12 417.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 16 678.00 | 4 417.00 | | 16 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 678.00 | 4 417.00 | | 16 678.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 318 273.00 | 318 273.00 | | 318 273.00 |
8C Staff and Related Accounts | 3 276.00 | 3 276.00 | | 3 276.00 |
8D Social Security and Other Social Organizations | 4 487.00 | 4 487.00 | | 4 487.00 |
8E Income Taxes | 5 960.00 | 5 960.00 | | 5 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 054.00 | 96 054.00 | | 96 054.00 |
UT Other financial assets | 27 557.00 | | | 27 557.00 |
UX Other trade receivables | 124 000.00 | | | 124 000.00 |
UY Staff and related accounts | 155.00 | | | 155.00 |
VB VAT | 17 914.00 | | | 17 914.00 |
VG Loans with a maturity of up to one year at origin | 2 580.00 | 2 580.00 | | 2 580.00 |
VH Loans with a maturity of more than one year at origin | 338 000.00 | 30 467.00 | 307 533.00 | 338 000.00 |
VI Group and Associates | 149 198.00 | 149 198.00 | | 149 198.00 |
VJ Loans taken out during the year | 338 000.00 | | | 338 000.00 |
VN Other taxes, similar payments | 1 686.00 | | | 1 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 328.00 | 9 328.00 | | 9 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 500.00 | | | 17 500.00 |
VS Prepaid expenses | 2 870.00 | | | 2 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 683.00 | 164 126.00 | 27 557.00 | 191 683.00 |
VW VAT | 9 820.00 | 9 820.00 | | 9 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 977.00 | 629 445.00 | 307 533.00 | 936 977.00 |
