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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
028 Tangible Assets | 23 122.00 | 14 359.00 | 8 762.00 | 23 122.00 |
040 Financial Assets | 2 921.00 | | 2 921.00 | 2 921.00 |
044 Total Fixed Assets | 306 042.00 | 14 359.00 | 291 683.00 | 306 042.00 |
060 Merchandise inventory | 3 437.00 | | 3 437.00 | 3 437.00 |
064 Advances and down payments on orders | 1 553.00 | | 1 553.00 | 1 553.00 |
072 Receivables – Other | 14 795.00 | | 14 795.00 | 14 795.00 |
084 Cash | 12 604.00 | | 12 604.00 | 12 604.00 |
092 Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
096 Total Current Assets + Prepaid Expenses | 33 575.00 | | 33 575.00 | 33 575.00 |
110 Total Assets | 339 617.00 | 14 359.00 | 325 258.00 | 339 617.00 |
120 Share or Individual Capital | | | 26 000.00 | |
126 Legal Reserve | | | 2 600.00 | |
132 Other Reserves | | | 129 385.00 | |
136 Profit for the Year | | | 13 575.00 | |
142 Total Equity - Total I | | | 171 560.00 | |
156 Loans and similar debts | | | 19 947.00 | |
166 Suppliers and related accounts | | | 87 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 921.00 | | |
172 Other debts | | | 46 469.00 | |
176 Total debts | | | 153 698.00 | |
180 Liabilities Total | | | 325 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 459.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 527.00 | |
195 Of which payables due in more than one year | | | 8 034.00 | |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 22 800.00 | 12 237.00 | 10 563.00 | 22 800.00 |
AT Other tangible assets | 3 846.00 | 3 846.00 | | 3 846.00 |
BH Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 309 567.00 | 16 083.00 | 293 483.00 | 309 567.00 |
BT Goods | 3 347.00 | | 3 347.00 | 3 347.00 |
BV Advances and down payments on orders | 7 465.00 | | 7 465.00 | 7 465.00 |
BZ Other receivables | 2 302.00 | | 2 302.00 | 2 302.00 |
CF Cash and cash equivalents | 6 563.00 | | 6 563.00 | 6 563.00 |
CH Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 21 397.00 | | 21 397.00 | 21 397.00 |
CO Grand total (0 to V) | 330 965.00 | 16 083.00 | 314 881.00 | 330 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 503 434.00 | | | 503 434.00 |
230 Other income | 5 653.00 | | | 5 653.00 |
232 Total operating income excluding VAT | 509 087.00 | | | 509 087.00 |
234 Purchases of goods (including customs duties) | 257 039.00 | | | 257 039.00 |
236 Inventory change (goods) | 1 202.00 | | | 1 202.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 650.00 | | | 32 650.00 |
242 Other external expenses | 71 934.00 | | | 71 934.00 |
243 (including business tax) | 1 024.00 | | | 1 024.00 |
244 Taxes, duties and similar payments | 4 800.00 | | | 4 800.00 |
24B (including equipment leasing) | 2 799.00 | | | 2 799.00 |
250 Staff compensation | 90 802.00 | | | 90 802.00 |
252 Social security contributions | 33 577.00 | | | 33 577.00 |
254 Depreciation and amortization | 890.00 | | | 890.00 |
264 Total operating expenses | 492 894.00 | | | 492 894.00 |
270 Operating profit | 16 193.00 | | | 16 193.00 |
290 Exceptional income | 541.00 | | | 541.00 |
294 Financial expenses | 805.00 | | | 805.00 |
300 Exceptional expenses | 567.00 | | | 567.00 |
306 Income tax's | 1 788.00 | | | 1 788.00 |
310 Profit or loss | 13 575.00 | | | 13 575.00 |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 142 959.00 | 129 385.00 | | 142 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 437.00 | 13 574.00 | | 4 437.00 |
DL TOTAL (I) | 175 997.00 | 171 559.00 | | 175 997.00 |
DU Loans and Debts from Credit Institutions (3) | 20 384.00 | 19 946.00 | | 20 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 820.00 | 7 920.00 | | 7 820.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 67 252.00 | 87 282.00 | | 67 252.00 |
DY Tax and social security liabilities | 26 926.00 | 24 652.00 | | 26 926.00 |
EA Other liabilities | 16 500.00 | 13 789.00 | | 16 500.00 |
EC TOTAL (IV) | 138 884.00 | 153 592.00 | | 138 884.00 |
EE Grand total (I to V) | 314 881.00 | 325 152.00 | | 314 881.00 |
EG Accrued income and payables due within one year | 135 893.00 | 153 592.00 | | 135 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 350.00 | 1 974.00 | | 7 350.00 |
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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 | 475 827.00 | | 475 827.00 | 475 827.00 |
FJ Net sales | 475 827.00 | | 475 827.00 | 475 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 262.00 | |
FR Total operating income (I) | | | 482 089.00 | |
FS Purchases of goods (including customs duties) | | | 255 995.00 | |
FT Inventory change (goods) | | | 89.00 | |
FU Purchases of raw materials and other supplies | | | 28 449.00 | |
FW Other purchases and external expenses | | | 69 208.00 | |
FX Taxes, duties, and similar payments | | | 4 205.00 | |
FY Salaries and Wages | | | 87 333.00 | |
FZ Social Security Contributions | | | 27 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 724.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 475 229.00 | |
GG - OPERATING RESULT (I - II) | | | 6 860.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HB Exceptional income from capital transactions | | 526.00 | | |
HD Total exceptional income (VII) | | 540.00 | | |
HE Exceptional expenses on management operations | 937.00 | 123.00 | | 937.00 |
HF Exceptional expenses on capital transactions | | 443.00 | | |
HH Total exceptional expenses (VIII) | 937.00 | 566.00 | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -937.00 | -25.00 | | -937.00 |
HK Income tax | 791.00 | 1 788.00 | | 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 089.00 | 509 627.00 | | 482 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 652.00 | 496 053.00 | | 477 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 437.00 | 13 574.00 | | 4 437.00 |
HP References: Equipment leasing | | 2 799.00 | | |
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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 | |
376 Average staff size | 4.00 | | | 4.00 |
