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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 | 13 023.00 | 13 023.00 | | 13 023.00 |
028 Tangible Assets | 147 920.00 | 64 490.00 | 83 430.00 | 147 920.00 |
040 Financial Assets | 770.00 | | 770.00 | 770.00 |
044 Total Fixed Assets | 161 713.00 | 77 513.00 | 84 200.00 | 161 713.00 |
068 Receivables – Trade and related accounts | 512 884.00 | | 512 884.00 | 512 884.00 |
072 Receivables – Other | 53 046.00 | | 53 046.00 | 53 046.00 |
084 Cash | 18 401.00 | | 18 401.00 | 18 401.00 |
096 Total Current Assets + Prepaid Expenses | 584 332.00 | | 584 332.00 | 584 332.00 |
110 Total Assets | 746 045.00 | 77 513.00 | 668 532.00 | 746 045.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 251 209.00 | |
136 Profit for the Year | | | 10 955.00 | |
142 Total Equity - Total I | | | 270 964.00 | |
166 Suppliers and related accounts | | | 99 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140 570.00 | | |
172 Other debts | | | 298 377.00 | |
176 Total debts | | | 397 567.00 | |
180 Liabilities Total | | | 668 532.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 000.00 | |
AB Establishment Expenses | 13 023.00 | 13 023.00 | | 13 023.00 |
AR Technical installations, industrial equipment and tools | 34 497.00 | 27 378.00 | 7 119.00 | 34 497.00 |
AT Other tangible assets | 252 549.00 | 60 852.00 | 191 697.00 | 252 549.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 300 839.00 | 101 253.00 | 199 586.00 | 300 839.00 |
BL Raw materials, supplies | 15 131.00 | | 15 131.00 | 15 131.00 |
BX Customers and related accounts | 780 409.00 | | 780 409.00 | 780 409.00 |
BZ Other receivables | 54 476.00 | | 54 476.00 | 54 476.00 |
CF Cash and cash equivalents | 30 807.00 | | 30 807.00 | 30 807.00 |
CJ TOTAL (II) | 880 822.00 | | 880 822.00 | 880 822.00 |
CO Grand total (0 to V) | 1 181 661.00 | 101 253.00 | 1 080 408.00 | 1 181 661.00 |
CP Shares due in less than one year | 770.00 | | | 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 727 347.00 | | | 727 347.00 |
218 Production of services sold - France | 9 000.00 | | | 9 000.00 |
230 Other income | 10 715.00 | | | 10 715.00 |
232 Total operating income excluding VAT | 747 062.00 | | | 747 062.00 |
234 Purchases of goods (including customs duties) | 59 000.00 | | | 59 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 276 130.00 | | | 276 130.00 |
240 Inventory changes (raw materials and supplies) | 15 510.00 | | | 15 510.00 |
242 Other external expenses | 107 984.00 | | | 107 984.00 |
243 (including business tax) | 3 048.00 | | | 3 048.00 |
244 Taxes, duties and similar payments | 5 072.00 | | | 5 072.00 |
24B (including equipment leasing) | 12 325.00 | | | 12 325.00 |
250 Staff compensation | 196 855.00 | | | 196 855.00 |
252 Social security contributions | 57 605.00 | | | 57 605.00 |
254 Depreciation and amortization | 8 777.00 | | | 8 777.00 |
262 Other expenses | 15 042.00 | | | 15 042.00 |
264 Total operating expenses | 741 976.00 | | | 741 976.00 |
270 Operating profit | 5 086.00 | | | 5 086.00 |
290 Exceptional income | 6 922.00 | | | 6 922.00 |
294 Financial expenses | 181.00 | | | 181.00 |
300 Exceptional expenses | 872.00 | | | 872.00 |
310 Profit or loss | 10 955.00 | | | 10 955.00 |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 262 164.00 | | | 262 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 500.00 | | | 11 500.00 |
DL TOTAL (I) | 282 464.00 | | | 282 464.00 |
DU Loans and Debts from Credit Institutions (3) | 165 037.00 | | | 165 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 570.00 | | | 140 570.00 |
DX Trade payables and related accounts | 42 483.00 | | | 42 483.00 |
DY Tax and social security liabilities | 76 877.00 | | | 76 877.00 |
EA Other liabilities | 372 977.00 | | | 372 977.00 |
EC TOTAL (IV) | 797 944.00 | | | 797 944.00 |
EE Grand total (I to V) | 1 080 408.00 | | | 1 080 408.00 |
EG Accrued income and payables due within one year | 658 815.00 | | | 658 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 820 219.00 | | 820 219.00 | 820 219.00 |
FG Production sold - services | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 829 219.00 | | 829 219.00 | 829 219.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 829 244.00 | |
FS Purchases of goods (including customs duties) | | | 52 691.00 | |
FU Purchases of raw materials and other supplies | | | 327 249.00 | |
FV Inventory change (raw materials and supplies) | | | -15 131.00 | |
FW Other purchases and external expenses | | | 152 398.00 | |
FX Taxes, duties, and similar payments | | | 2 916.00 | |
FY Salaries and Wages | | | 208 182.00 | |
FZ Social Security Contributions | | | 59 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 740.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 811 207.00 | |
GG - OPERATING RESULT (I - II) | | | 18 037.00 | |
GR Interest and similar expenses | | | 3 609.00 | |
GU Total financial expenses (VI) | | | 3 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 512.00 | | | 5 512.00 |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 1 135.00 | | | 1 135.00 |
HH Total exceptional expenses (VIII) | 1 135.00 | | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -895.00 | | | -895.00 |
HK Income tax | 2 033.00 | | | 2 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 484.00 | | | 829 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 984.00 | | | 817 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 500.00 | | | 11 500.00 |
HP References: Equipment leasing | 24 171.00 | | | 24 171.00 |
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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 | 161 713.00 | | 151 696.00 | 161 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 023.00 | | | 13 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770.00 | |
I4 DECREASES Grand Total | | 12 570.00 | 300 839.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 570.00 | 287 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 920.00 | | 151 696.00 | 147 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770.00 | | | 770.00 |
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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 | 42 483.00 | 42 483.00 | | 42 483.00 |
8C Staff and Related Accounts | 52 479.00 | 52 479.00 | | 52 479.00 |
8D Social Security and Other Social Organizations | 23 134.00 | 23 134.00 | | 23 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 977.00 | 372 977.00 | | 372 977.00 |
UT Other financial assets | 770.00 | 770.00 | | 770.00 |
UX Other trade receivables | 780 409.00 | 780 409.00 | | 780 409.00 |
UZ Social Security, other social security organizations | 6 730.00 | 6 730.00 | | 6 730.00 |
VB VAT | 31 265.00 | 31 265.00 | | 31 265.00 |
VH Loans with a maturity of more than one year at origin | 165 037.00 | 25 907.00 | 106 925.00 | 165 037.00 |
VI Group and Associates | 140 570.00 | 140 570.00 | | 140 570.00 |
VM Income taxes | 7 020.00 | 7 020.00 | | 7 020.00 |
VN Other taxes, similar payments | 1 271.00 | 1 271.00 | | 1 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 190.00 | 8 190.00 | | 8 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 655.00 | 835 655.00 | | 835 655.00 |
VW VAT | 828.00 | 828.00 | | 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 943.00 | 658 815.00 | 106 925.00 | 797 943.00 |
