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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 63 651.00 | 46 927.00 | 16 725.00 | 63 651.00 |
040 Financial Assets | 1 392.00 | | 1 392.00 | 1 392.00 |
044 Total Fixed Assets | 265 043.00 | 46 927.00 | 218 117.00 | 265 043.00 |
050 Raw materials, supplies, in progress | 3 075.00 | | 3 075.00 | 3 075.00 |
060 Merchandise inventory | 200.00 | | 200.00 | 200.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 3 306.00 | | 3 306.00 | 3 306.00 |
072 Receivables – Other | 13 558.00 | | 13 558.00 | 13 558.00 |
084 Cash | 7 773.00 | | 7 773.00 | 7 773.00 |
092 Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
096 Total Current Assets + Prepaid Expenses | 30 325.00 | | 30 325.00 | 30 325.00 |
110 Total Assets | 295 369.00 | 46 927.00 | 248 442.00 | 295 369.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 124 375.00 | |
136 Profit for the Year | | | 27 359.00 | |
142 Total Equity - Total I | | | 158 334.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 46 896.00 | |
166 Suppliers and related accounts | | | 15 334.00 | |
172 Other debts | | | 27 878.00 | |
176 Total debts | | | 90 108.00 | |
180 Liabilities Total | | | 248 442.00 | |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 47 210.00 | 35 380.00 | 11 830.00 | 47 210.00 |
AT Other tangible assets | 8 782.00 | 3 025.00 | 5 758.00 | 8 782.00 |
BH Other financial assets | 1 392.00 | | 1 392.00 | 1 392.00 |
BJ TOTAL (I) | 257 384.00 | 38 405.00 | 218 979.00 | 257 384.00 |
BL Raw materials, supplies | 3 134.00 | | 3 134.00 | 3 134.00 |
BT Goods | 414.00 | | 414.00 | 414.00 |
BV Advances and down payments on orders | 4 540.00 | | 4 540.00 | 4 540.00 |
BZ Other receivables | 11 100.00 | | 11 100.00 | 11 100.00 |
CF Cash and cash equivalents | 10 885.00 | | 10 885.00 | 10 885.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 31 215.00 | | 31 215.00 | 31 215.00 |
CO Grand total (0 to V) | 288 599.00 | 38 405.00 | 250 194.00 | 288 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 747.00 | 12 639.00 | | 10 747.00 |
214 Production of goods sold - France | 269 887.00 | 273 440.00 | | 269 887.00 |
218 Production of services sold - France | | 6 429.00 | | |
230 Other income | 9 906.00 | 13 764.00 | | 9 906.00 |
232 Total operating income excluding VAT | 290 539.00 | 306 271.00 | | 290 539.00 |
234 Purchases of goods (including customs duties) | 5 359.00 | 6 999.00 | | 5 359.00 |
236 Inventory change (goods) | 213.00 | 240.00 | | 213.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 397.00 | 59 903.00 | | 51 397.00 |
240 Inventory changes (raw materials and supplies) | 59.00 | -1 193.00 | | 59.00 |
242 Other external expenses | 71 056.00 | 87 094.00 | | 71 056.00 |
244 Taxes, duties and similar payments | 7 114.00 | 5 022.00 | | 7 114.00 |
250 Staff compensation | 79 196.00 | 86 205.00 | | 79 196.00 |
252 Social security contributions | 29 512.00 | 21 602.00 | | 29 512.00 |
254 Depreciation and amortization | 8 522.00 | 13 026.00 | | 8 522.00 |
256 Provisions | | 5 737.00 | | |
262 Other expenses | 629.00 | 36.00 | | 629.00 |
264 Total operating expenses | 253 057.00 | 284 671.00 | | 253 057.00 |
270 Operating profit | 37 483.00 | 21 599.00 | | 37 483.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | | 99 793.00 | | |
294 Financial expenses | 1 996.00 | 4 471.00 | | 1 996.00 |
300 Exceptional expenses | 3 406.00 | 44 745.00 | | 3 406.00 |
306 Income tax's | 4 725.00 | 14 808.00 | | 4 725.00 |
310 Profit or loss | 27 359.00 | 57 369.00 | | 27 359.00 |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 67 006.00 | 63 765.00 | | 67 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 369.00 | 3 242.00 | | 57 369.00 |
DL TOTAL (I) | 130 975.00 | 73 606.00 | | 130 975.00 |
DP Provisions for Risks | | 39 793.00 | | |
DQ Provisions for Expenses | 5 737.00 | 2 051.00 | | 5 737.00 |
DR TOTAL (IV) | 5 737.00 | 41 844.00 | | 5 737.00 |
DU Loans and Debts from Credit Institutions (3) | 73 045.00 | 133 406.00 | | 73 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 7 022.00 | | 71.00 |
DX Trade payables and related accounts | 15 132.00 | 16 639.00 | | 15 132.00 |
DY Tax and social security liabilities | 23 564.00 | 29 235.00 | | 23 564.00 |
EA Other liabilities | 1 671.00 | | | 1 671.00 |
EC TOTAL (IV) | 113 483.00 | 186 301.00 | | 113 483.00 |
EE Grand total (I to V) | 250 194.00 | 301 752.00 | | 250 194.00 |
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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 | 6 727.00 | | | 6 727.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 932.00 | | | 932.00 |
490 Total Fixed Assets (Gross Value) | 257 384.00 | | | 257 384.00 |
492 Total Fixed Assets (Increases) | 7 659.00 | | | 7 659.00 |
FA Sales of goods | 12 639.00 | | 12 639.00 | 12 639.00 |
FD Production sold - goods | 273 440.00 | | 273 440.00 | 273 440.00 |
FG Production sold - services | 6 429.00 | | 6 429.00 | 6 429.00 |
FJ Net sales | 292 507.00 | | 292 507.00 | 292 507.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 582.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 306 271.00 | |
FS Purchases of goods (including customs duties) | | | 6 999.00 | |
FT Inventory change (goods) | | | 240.00 | |
FU Purchases of raw materials and other supplies | | | 59 903.00 | |
FV Inventory change (raw materials and supplies) | | | -1 193.00 | |
FW Other purchases and external expenses | | | 87 094.00 | |
FX Taxes, duties, and similar payments | | | 5 022.00 | |
FY Salaries and Wages | | | 86 205.00 | |
FZ Social Security Contributions | | | 21 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 026.00 | |
GB Operating Expenses - Provisions | | | 5 737.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 284 671.00 | |
GG - OPERATING RESULT (I - II) | | | 21 599.00 | |
GR Interest and similar expenses | | | 4 471.00 | |
GU Total financial expenses (VI) | | | 4 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 989.00 | 10 644.00 | | 5 989.00 |
HA Exceptional income from management transactions | | 2 850.00 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HC Reversals of provisions and transfers of expenses | 39 793.00 | | | 39 793.00 |
HD Total exceptional income (VII) | 99 793.00 | 2 850.00 | | 99 793.00 |
HE Exceptional expenses on management operations | 7 215.00 | 3 564.00 | | 7 215.00 |
HF Exceptional expenses on capital transactions | 37 530.00 | 500.00 | | 37 530.00 |
HG Exceptional depreciation and provisions | | 39 793.00 | | |
HH Total exceptional expenses (VIII) | 44 745.00 | 43 857.00 | | 44 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 048.00 | -41 007.00 | | 55 048.00 |
HK Income tax | 14 808.00 | -1 800.00 | | 14 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 064.00 | 405 347.00 | | 406 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 695.00 | 402 105.00 | | 348 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 369.00 | 3 242.00 | | 57 369.00 |
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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 | 44 398.00 | 13 026.00 | 19 019.00 | 44 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 398.00 | 13 026.00 | 19 019.00 | 44 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 844.00 | 5 737.00 | 41 844.00 | 41 844.00 |
7C Grand total | 41 844.00 | 5 737.00 | 41 844.00 | 41 844.00 |
UE of which provisions and reversals: - Operating | | 5 737.00 | 2 051.00 | |
UJ - Exceptional | | | 39 793.00 | |
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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 | 15 132.00 | 15 132.00 | | 15 132.00 |
8C Staff and Related Accounts | 6 062.00 | 6 062.00 | | 6 062.00 |
8D Social Security and Other Social Organizations | 7 807.00 | 7 807.00 | | 7 807.00 |
8E Income Taxes | 7 563.00 | 7 563.00 | | 7 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 671.00 | 1 671.00 | | 1 671.00 |
UT Other financial assets | 1 392.00 | 1 392.00 | | 1 392.00 |
VB VAT | 1 932.00 | | | 1 932.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 72 865.00 | 13 372.00 | 59 493.00 | 72 865.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VK Loans repaid during the year | 36 148.00 | | | 36 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 131.00 | 2 131.00 | | 2 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 168.00 | | | 9 168.00 |
VS Prepaid expenses | 1 143.00 | | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 634.00 | 13 634.00 | | 13 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 483.00 | 53 989.00 | 59 493.00 | 113 483.00 |
