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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 | 66 774.00 | | 66 774.00 | 66 774.00 |
028 Tangible Assets | 37 112.00 | 22 444.00 | 14 668.00 | 37 112.00 |
040 Financial Assets | 34.00 | | 34.00 | 34.00 |
044 Total Fixed Assets | 103 920.00 | 22 444.00 | 81 476.00 | 103 920.00 |
050 Raw materials, supplies, in progress | 4 672.00 | | 4 672.00 | 4 672.00 |
072 Receivables – Other | 3 317.00 | | 3 317.00 | 3 317.00 |
080 Sellable securities | 872.00 | | 872.00 | 872.00 |
084 Cash | 10 252.00 | | 10 252.00 | 10 252.00 |
092 Prepaid expenses | 289.00 | | 289.00 | 289.00 |
096 Total Current Assets + Prepaid Expenses | 19 403.00 | | 19 403.00 | 19 403.00 |
110 Total Assets | 123 323.00 | 22 444.00 | 100 878.00 | 123 323.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 49 447.00 | |
136 Profit for the Year | | | 16 824.00 | |
142 Total Equity - Total I | | | 67 371.00 | |
156 Loans and similar debts | | | 5 681.00 | |
166 Suppliers and related accounts | | | 14 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 032.00 | | |
172 Other debts | | | 13 400.00 | |
176 Total debts | | | 33 507.00 | |
180 Liabilities Total | | | 100 878.00 | |
AH Goodwill | 66 774.00 | | 66 774.00 | 66 774.00 |
AR Technical installations, industrial equipment and tools | 6 924.00 | 4 118.00 | 2 806.00 | 6 924.00 |
AT Other tangible assets | 30 188.00 | 12 574.00 | 17 614.00 | 30 188.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 103 920.00 | 16 692.00 | 87 228.00 | 103 920.00 |
BL Raw materials, supplies | 5 266.00 | | 5 266.00 | 5 266.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 517.00 | | 517.00 | 517.00 |
CD Marketable securities | 872.00 | | 872.00 | 872.00 |
CF Cash and cash equivalents | 10 060.00 | | 10 060.00 | 10 060.00 |
CJ TOTAL (II) | 16 715.00 | | 16 715.00 | 16 715.00 |
CO Grand total (0 to V) | 120 635.00 | 16 692.00 | 103 943.00 | 120 635.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 182 918.00 | 173 007.00 | | 182 918.00 |
230 Other income | 7 678.00 | 2 438.00 | | 7 678.00 |
232 Total operating income excluding VAT | 190 597.00 | 175 445.00 | | 190 597.00 |
234 Purchases of goods (including customs duties) | | 60.00 | | |
236 Inventory change (goods) | -1 056.00 | | | -1 056.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 136.00 | 95 732.00 | | 95 136.00 |
240 Inventory changes (raw materials and supplies) | 1 650.00 | -222.00 | | 1 650.00 |
242 Other external expenses | 29 617.00 | 26 238.00 | | 29 617.00 |
243 (including business tax) | 1 161.00 | | | 1 161.00 |
244 Taxes, duties and similar payments | 2 202.00 | 3 061.00 | | 2 202.00 |
250 Staff compensation | 16 705.00 | 10 489.00 | | 16 705.00 |
252 Social security contributions | 20 871.00 | 24 246.00 | | 20 871.00 |
254 Depreciation and amortization | 5 752.00 | 5 847.00 | | 5 752.00 |
262 Other expenses | 352.00 | 1 355.00 | | 352.00 |
264 Total operating expenses | 171 230.00 | 166 806.00 | | 171 230.00 |
270 Operating profit | 19 367.00 | 8 639.00 | | 19 367.00 |
280 Financial income | 2.00 | 1.00 | | 2.00 |
294 Financial expenses | 688.00 | 1 041.00 | | 688.00 |
306 Income tax's | 1 857.00 | 549.00 | | 1 857.00 |
310 Profit or loss | 16 824.00 | 7 049.00 | | 16 824.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 42 398.00 | 27 196.00 | | 42 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 049.00 | 15 202.00 | | 7 049.00 |
DL TOTAL (I) | 50 547.00 | 43 498.00 | | 50 547.00 |
DU Loans and Debts from Credit Institutions (3) | 20 517.00 | 38 193.00 | | 20 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 2 143.00 | | 215.00 |
DX Trade payables and related accounts | 17 002.00 | 14 617.00 | | 17 002.00 |
DY Tax and social security liabilities | 15 662.00 | 20 119.00 | | 15 662.00 |
EC TOTAL (IV) | 53 396.00 | 75 073.00 | | 53 396.00 |
EE Grand total (I to V) | 103 943.00 | 118 571.00 | | 103 943.00 |
EG Accrued income and payables due within one year | 53 396.00 | 75 073.00 | | 53 396.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FD Production sold - goods | 173 007.00 | | 173 007.00 | 173 007.00 |
FJ Net sales | 173 007.00 | | 173 007.00 | 173 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 425.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 175 445.00 | |
FS Purchases of goods (including customs duties) | | | 60.00 | |
FU Purchases of raw materials and other supplies | | | 95 732.00 | |
FV Inventory change (raw materials and supplies) | | | -222.00 | |
FW Other purchases and external expenses | | | 26 238.00 | |
FX Taxes, duties, and similar payments | | | 3 061.00 | |
FY Salaries and Wages | | | 10 489.00 | |
FZ Social Security Contributions | | | 24 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 847.00 | |
GE Other Expenses | | | 1 355.00 | |
GF Total Operating Expenses (II) | | | 166 806.00 | |
GG - OPERATING RESULT (I - II) | | | 8 639.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 598.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | | 55.00 | | |
HB Exceptional income from capital transactions | | 37 068.00 | | |
HD Total exceptional income (VII) | | 37 122.00 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HF Exceptional expenses on capital transactions | | 37 022.00 | | |
HH Total exceptional expenses (VIII) | | 37 048.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 74.00 | | |
HK Income tax | 549.00 | 2 557.00 | | 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 446.00 | 224 532.00 | | 175 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 397.00 | 209 329.00 | | 168 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 049.00 | 15 202.00 | | 7 049.00 |
