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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 | 222 000.00 | | 222 000.00 | 222 000.00 |
028 Tangible Assets | 67 993.00 | 60 703.00 | 7 290.00 | 67 993.00 |
040 Financial Assets | 4 496.00 | | 4 496.00 | 4 496.00 |
044 Total Fixed Assets | 294 489.00 | 60 703.00 | 233 786.00 | 294 489.00 |
060 Merchandise inventory | 8 313.00 | | 8 313.00 | 8 313.00 |
064 Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
072 Receivables – Other | 54 850.00 | | 54 850.00 | 54 850.00 |
084 Cash | 86 951.00 | | 86 951.00 | 86 951.00 |
092 Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
096 Total Current Assets + Prepaid Expenses | 152 437.00 | | 152 437.00 | 152 437.00 |
110 Total Assets | 446 926.00 | 60 703.00 | 386 223.00 | 446 926.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | 57 335.00 | |
140 Regulated Provisions | | | 635.00 | |
142 Total Equity - Total I | | | 65 469.00 | |
166 Suppliers and related accounts | | | 82 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 231 280.00 | | |
172 Other debts | | | 238 740.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 320 754.00 | |
180 Liabilities Total | | | 386 223.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 702.00 | |
AH Goodwill | 222 000.00 | | 222 000.00 | 222 000.00 |
AR Technical installations, industrial equipment and tools | 12 372.00 | 11 585.00 | 787.00 | 12 372.00 |
AT Other tangible assets | 55 622.00 | 52 542.00 | 3 080.00 | 55 622.00 |
BH Other financial assets | 4 446.00 | | 4 446.00 | 4 446.00 |
BJ TOTAL (I) | 294 489.00 | 64 126.00 | 230 363.00 | 294 489.00 |
BT Goods | 7 635.00 | | 7 635.00 | 7 635.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 90 688.00 | | 90 688.00 | 90 688.00 |
CF Cash and cash equivalents | 95 441.00 | | 95 441.00 | 95 441.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 194 881.00 | | 194 881.00 | 194 881.00 |
CO Grand total (0 to V) | 489 370.00 | 64 126.00 | 425 244.00 | 489 370.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 820.00 | 65 244.00 | | 52 820.00 |
218 Production of services sold - France | 91 636.00 | 84 652.00 | | 91 636.00 |
230 Other income | 5.00 | 11.00 | | 5.00 |
232 Total operating income excluding VAT | 144 461.00 | 149 907.00 | | 144 461.00 |
234 Purchases of goods (including customs duties) | 23 290.00 | 27 138.00 | | 23 290.00 |
236 Inventory change (goods) | 638.00 | 1 034.00 | | 638.00 |
238 Purchases of raw materials and other supplies (including royalties | -167.00 | 83.00 | | -167.00 |
242 Other external expenses | 32 343.00 | 31 780.00 | | 32 343.00 |
243 (including business tax) | 361.00 | | | 361.00 |
244 Taxes, duties and similar payments | 5 292.00 | 5 316.00 | | 5 292.00 |
252 Social security contributions | 8 749.00 | 9 164.00 | | 8 749.00 |
254 Depreciation and amortization | 4 802.00 | 4 478.00 | | 4 802.00 |
262 Other expenses | 13 269.00 | 12 151.00 | | 13 269.00 |
264 Total operating expenses | 88 217.00 | 91 145.00 | | 88 217.00 |
270 Operating profit | 56 245.00 | 58 762.00 | | 56 245.00 |
290 Exceptional income | 2 907.00 | 2 413.00 | | 2 907.00 |
294 Financial expenses | 1 817.00 | 1 752.00 | | 1 817.00 |
310 Profit or loss | 57 335.00 | 59 424.00 | | 57 335.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 284.00 | 57 335.00 | | 60 284.00 |
DJ Investment subsidies | 22.00 | 635.00 | | 22.00 |
DL TOTAL (I) | 67 806.00 | 65 469.00 | | 67 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 841.00 | 231 280.00 | | 268 841.00 |
DX Trade payables and related accounts | 82 062.00 | 82 014.00 | | 82 062.00 |
DY Tax and social security liabilities | 1 267.00 | 46.00 | | 1 267.00 |
EA Other liabilities | 5 269.00 | 7 415.00 | | 5 269.00 |
EC TOTAL (IV) | 357 438.00 | 320 754.00 | | 357 438.00 |
EE Grand total (I to V) | 425 244.00 | 386 223.00 | | 425 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 311.00 | | | 1 311.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 391.00 | | | 391.00 |
490 Total Fixed Assets (Gross Value) | 293 456.00 | | | 293 456.00 |
492 Total Fixed Assets (Increases) | 1 702.00 | | | 1 702.00 |
494 Total Fixed Assets (Decreases) | 668.00 | | | 668.00 |
FA Sales of goods | 56 538.00 | | 56 538.00 | 56 538.00 |
FG Production sold - services | 96 536.00 | | 96 536.00 | 96 536.00 |
FJ Net sales | 153 074.00 | | 153 074.00 | 153 074.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 153 077.00 | |
FS Purchases of goods (including customs duties) | | | 28 175.00 | |
FT Inventory change (goods) | | | 678.00 | |
FU Purchases of raw materials and other supplies | | | -93.00 | |
FW Other purchases and external expenses | | | 32 998.00 | |
FX Taxes, duties, and similar payments | | | 5 252.00 | |
FZ Social Security Contributions | | | 8 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 423.00 | |
GE Other Expenses | | | 13 296.00 | |
GF Total Operating Expenses (II) | | | 92 229.00 | |
GG - OPERATING RESULT (I - II) | | | 60 848.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 10 518.00 | | | 10 518.00 |
378 Amount of deductible VAT on goods and services | 6 306.00 | | | 6 306.00 |
HA Exceptional income from management transactions | | 1 879.00 | | |
HB Exceptional income from capital transactions | 613.00 | 1 028.00 | | 613.00 |
HD Total exceptional income (VII) | 613.00 | 2 907.00 | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 613.00 | 2 907.00 | | 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 691.00 | 147 369.00 | | 153 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 407.00 | 90 034.00 | | 93 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 284.00 | 57 335.00 | | 60 284.00 |
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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 | 294 489.00 | | | 294 489.00 |
I3 DECREASES Total Financial Fixed Assets | 4 496.00 | | | 4 496.00 |
I4 DECREASES Grand Total | 294 489.00 | | | 294 489.00 |
IO DECREASES Total including other intangible assets | 222 000.00 | | | 222 000.00 |
IY DECREASES Total Tangible Fixed Assets | 67 993.00 | | | 67 993.00 |
KD ACQUISITIONS Total including other intangible assets | 222 000.00 | | | 222 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 993.00 | | | 67 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 496.00 | | | 4 496.00 |
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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 | 60 703.00 | 3 423.00 | | 60 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 703.00 | 3 423.00 | | 60 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 82 062.00 | 82 062.00 | | 82 062.00 |
8C Staff and Related Accounts | 809.00 | 809.00 | | 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 269.00 | 5 269.00 | | 5 269.00 |
UT Other financial assets | 4 446.00 | | 4 446.00 | 4 446.00 |
VB VAT | 828.00 | 828.00 | | 828.00 |
VI Group and Associates | 268 841.00 | 268 841.00 | | 268 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 860.00 | 89 860.00 | | 89 860.00 |
VS Prepaid expenses | 1 116.00 | 1 116.00 | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 251.00 | 91 805.00 | 4 446.00 | 96 251.00 |
VW VAT | 458.00 | 458.00 | | 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 438.00 | 357 438.00 | | 357 438.00 |
