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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 | 355 000.00 | | 355 000.00 | 355 000.00 |
028 Tangible Assets | 125 678.00 | 94 045.00 | 31 633.00 | 125 678.00 |
040 Financial Assets | 9 899.00 | | 9 899.00 | 9 899.00 |
044 Total Fixed Assets | 490 577.00 | 94 045.00 | 396 532.00 | 490 577.00 |
050 Raw materials, supplies, in progress | 55 151.00 | | 55 151.00 | 55 151.00 |
068 Receivables – Trade and related accounts | 56 749.00 | | 56 749.00 | 56 749.00 |
072 Receivables – Other | 33 191.00 | | 33 191.00 | 33 191.00 |
080 Sellable securities | 8 359.00 | | 8 359.00 | 8 359.00 |
084 Cash | 12 697.00 | | 12 697.00 | 12 697.00 |
096 Total Current Assets + Prepaid Expenses | 166 147.00 | | 166 147.00 | 166 147.00 |
110 Total Assets | 656 724.00 | 94 045.00 | 562 679.00 | 656 724.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 961.00 | |
132 Other Reserves | | | 127 835.00 | |
136 Profit for the Year | | | 14 548.00 | |
142 Total Equity - Total I | | | 151 344.00 | |
156 Loans and similar debts | | | 52 994.00 | |
166 Suppliers and related accounts | | | 271 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 666.00 | | |
172 Other debts | | | 86 690.00 | |
176 Total debts | | | 411 335.00 | |
180 Liabilities Total | | | 562 679.00 | |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AP Buildings | 3 400.00 | 1 302.00 | 2 097.00 | 3 400.00 |
AR Technical installations, industrial equipment and tools | 34 246.00 | 33 468.00 | 778.00 | 34 246.00 |
AT Other tangible assets | 88 032.00 | 49 343.00 | 38 689.00 | 88 032.00 |
BH Other financial assets | 9 749.00 | | 9 749.00 | 9 749.00 |
BJ TOTAL (I) | 490 577.00 | 84 114.00 | 406 464.00 | 490 577.00 |
BL Raw materials, supplies | 44 550.00 | | 44 550.00 | 44 550.00 |
BX Customers and related accounts | 56 797.00 | | 56 797.00 | 56 797.00 |
BZ Other receivables | 23 527.00 | | 23 527.00 | 23 527.00 |
CD Marketable securities | 2 590.00 | | 2 590.00 | 2 590.00 |
CF Cash and cash equivalents | 10 630.00 | | 10 630.00 | 10 630.00 |
CJ TOTAL (II) | 138 094.00 | | 138 094.00 | 138 094.00 |
CO Grand total (0 to V) | 628 671.00 | 84 114.00 | 544 558.00 | 628 671.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 260 191.00 | 334 913.00 | | 260 191.00 |
230 Other income | 21 743.00 | 3 229.00 | | 21 743.00 |
232 Total operating income excluding VAT | 281 934.00 | 338 142.00 | | 281 934.00 |
234 Purchases of goods (including customs duties) | 134 608.00 | 75 944.00 | | 134 608.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 394.00 | 2 604.00 | | 4 394.00 |
240 Inventory changes (raw materials and supplies) | -10 601.00 | 29 749.00 | | -10 601.00 |
242 Other external expenses | 91 316.00 | 113 902.00 | | 91 316.00 |
243 (including business tax) | 4 559.00 | | | 4 559.00 |
244 Taxes, duties and similar payments | 5 291.00 | 6 253.00 | | 5 291.00 |
250 Staff compensation | 21 078.00 | 73 976.00 | | 21 078.00 |
252 Social security contributions | 3 197.00 | 13 017.00 | | 3 197.00 |
254 Depreciation and amortization | 9 931.00 | 11 752.00 | | 9 931.00 |
262 Other expenses | 1 404.00 | 8.00 | | 1 404.00 |
264 Total operating expenses | 260 618.00 | 327 206.00 | | 260 618.00 |
270 Operating profit | 21 315.00 | 10 936.00 | | 21 315.00 |
280 Financial income | 3.00 | 4.00 | | 3.00 |
290 Exceptional income | | 1 500.00 | | |
294 Financial expenses | 3 747.00 | 5 643.00 | | 3 747.00 |
300 Exceptional expenses | 550.00 | 919.00 | | 550.00 |
306 Income tax's | 2 473.00 | 600.00 | | 2 473.00 |
310 Profit or loss | 14 548.00 | 5 277.00 | | 14 548.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 961.00 | 961.00 | | 961.00 |
DG Other reserves | 122 558.00 | 79 237.00 | | 122 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 277.00 | 43 322.00 | | 5 277.00 |
DL TOTAL (I) | 136 796.00 | 131 519.00 | | 136 796.00 |
DU Loans and Debts from Credit Institutions (3) | 83 467.00 | 122 832.00 | | 83 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006.00 | 1 752.00 | | 1 006.00 |
DX Trade payables and related accounts | 219 298.00 | 201 743.00 | | 219 298.00 |
DY Tax and social security liabilities | 91 947.00 | 92 747.00 | | 91 947.00 |
EA Other liabilities | 3 008.00 | 1 665.00 | | 3 008.00 |
EC TOTAL (IV) | 407 762.00 | 427 386.00 | | 407 762.00 |
EE Grand total (I to V) | 544 558.00 | 558 905.00 | | 544 558.00 |
EG Accrued income and payables due within one year | 324 295.00 | 429 291.00 | | 324 295.00 |
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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 | 319 913.00 | 15 000.00 | 334 913.00 | 319 913.00 |
FG Production sold - services | | | | |
FJ Net sales | 319 913.00 | 15 000.00 | 334 913.00 | 319 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 204.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 338 142.00 | |
FS Purchases of goods (including customs duties) | | | 75 944.00 | |
FU Purchases of raw materials and other supplies | | | 2 604.00 | |
FV Inventory change (raw materials and supplies) | | | 29 749.00 | |
FW Other purchases and external expenses | | | 113 902.00 | |
FX Taxes, duties, and similar payments | | | 6 253.00 | |
FY Salaries and Wages | | | 73 976.00 | |
FZ Social Security Contributions | | | 13 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 752.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 327 206.00 | |
GG - OPERATING RESULT (I - II) | | | 10 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 643.00 | |
GU Total financial expenses (VI) | | | 5 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 919.00 | 2 821.00 | | 919.00 |
HH Total exceptional expenses (VIII) | 919.00 | 2 821.00 | | 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581.00 | -2 821.00 | | 581.00 |
HK Income tax | 600.00 | 11 407.00 | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 646.00 | 446 917.00 | | 339 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 369.00 | 403 595.00 | | 334 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 277.00 | 43 322.00 | | 5 277.00 |
