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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 | 145 117.00 | | 145 117.00 | 145 117.00 |
014 Intangible Assets - Other | 953.00 | 781.00 | 172.00 | 953.00 |
028 Tangible Assets | 11 813.00 | 6 139.00 | 5 674.00 | 11 813.00 |
040 Financial Assets | 8 090.00 | | 8 090.00 | 8 090.00 |
044 Total Fixed Assets | 165 974.00 | 6 920.00 | 159 054.00 | 165 974.00 |
060 Merchandise inventory | 4 803.00 | | 4 803.00 | 4 803.00 |
068 Receivables – Trade and related accounts | 1 718.00 | | 1 718.00 | 1 718.00 |
072 Receivables – Other | 18 760.00 | | 18 760.00 | 18 760.00 |
084 Cash | 12 503.00 | | 12 503.00 | 12 503.00 |
092 Prepaid expenses | 5 450.00 | | 5 450.00 | 5 450.00 |
096 Total Current Assets + Prepaid Expenses | 43 234.00 | | 43 234.00 | 43 234.00 |
110 Total Assets | 209 208.00 | 6 920.00 | 202 287.00 | 209 208.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 30 609.00 | |
136 Profit for the Year | | | 2 733.00 | |
142 Total Equity - Total I | | | 36 642.00 | |
156 Loans and similar debts | | | 46 176.00 | |
166 Suppliers and related accounts | | | 24 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 135.00 | | |
172 Other debts | | | 94 551.00 | |
176 Total debts | | | 165 646.00 | |
180 Liabilities Total | | | 202 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 173.00 | |
195 Of which payables due in more than one year | | | 43 664.00 | |
AF Concessions, Patents and Similar Rights | 953.00 | 399.00 | 554.00 | 953.00 |
AH Goodwill | 145 117.00 | | 145 117.00 | 145 117.00 |
AP Buildings | 8 373.00 | 2 089.00 | 6 284.00 | 8 373.00 |
AT Other tangible assets | 2 953.00 | 1 431.00 | 1 522.00 | 2 953.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 886.00 | | 7 886.00 | 7 886.00 |
BJ TOTAL (I) | 165 297.00 | 3 919.00 | 161 378.00 | 165 297.00 |
BT Goods | 70 420.00 | | 70 420.00 | 70 420.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 31 850.00 | | 31 850.00 | 31 850.00 |
CF Cash and cash equivalents | 18 323.00 | | 18 323.00 | 18 323.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 120 911.00 | | 120 911.00 | 120 911.00 |
CO Grand total (0 to V) | 286 208.00 | 3 919.00 | 282 289.00 | 286 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 356.00 | 76 950.00 | | 50 356.00 |
218 Production of services sold - France | 75 534.00 | 86 286.00 | | 75 534.00 |
230 Other income | 3.00 | 16 004.00 | | 3.00 |
232 Total operating income excluding VAT | 125 893.00 | 179 240.00 | | 125 893.00 |
234 Purchases of goods (including customs duties) | 891.00 | 12 554.00 | | 891.00 |
236 Inventory change (goods) | 20 317.00 | 45 300.00 | | 20 317.00 |
238 Purchases of raw materials and other supplies (including royalties | 346.00 | 329.00 | | 346.00 |
242 Other external expenses | 42 936.00 | 50 548.00 | | 42 936.00 |
244 Taxes, duties and similar payments | 2 276.00 | 2 758.00 | | 2 276.00 |
24B (including equipment leasing) | 3 114.00 | | | 3 114.00 |
250 Staff compensation | 28 654.00 | 37 291.00 | | 28 654.00 |
252 Social security contributions | 4 456.00 | 7 212.00 | | 4 456.00 |
254 Depreciation and amortization | 1 501.00 | 1 500.00 | | 1 501.00 |
262 Other expenses | 182.00 | 3.00 | | 182.00 |
264 Total operating expenses | 101 559.00 | 157 495.00 | | 101 559.00 |
270 Operating profit | 24 334.00 | 21 745.00 | | 24 334.00 |
280 Financial income | | 76.00 | | |
290 Exceptional income | 773.00 | 6 056.00 | | 773.00 |
294 Financial expenses | 1 481.00 | 3 766.00 | | 1 481.00 |
300 Exceptional expenses | 20 604.00 | 11 299.00 | | 20 604.00 |
306 Income tax's | 289.00 | 1 669.00 | | 289.00 |
310 Profit or loss | 2 733.00 | 11 067.00 | | 2 733.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 17 541.00 | 170 470.00 | | 17 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 000.00 | -152 929.00 | | 2 000.00 |
DL TOTAL (I) | 22 842.00 | 20 841.00 | | 22 842.00 |
DU Loans and Debts from Credit Institutions (3) | 103 753.00 | 133 082.00 | | 103 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 405.00 | | | 44 405.00 |
DX Trade payables and related accounts | 6 003.00 | 125 859.00 | | 6 003.00 |
DY Tax and social security liabilities | 19 483.00 | 50 050.00 | | 19 483.00 |
EA Other liabilities | 85 803.00 | 85 093.00 | | 85 803.00 |
EC TOTAL (IV) | 259 447.00 | 394 084.00 | | 259 447.00 |
EE Grand total (I to V) | 282 289.00 | 414 925.00 | | 282 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
462 INCREASES Tangible Assets – Transportation Equipment | 487.00 | | | 487.00 |
482 INCREASES Financial Assets | 173.00 | | | 173.00 |
484 DECREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 165 891.00 | | | 165 891.00 |
492 Total Fixed Assets (Increases) | 173.00 | | | 173.00 |
494 Total Fixed Assets (Decreases) | 90.00 | | | 90.00 |
FA Sales of goods | 258 417.00 | | 258 417.00 | 258 417.00 |
FJ Net sales | 258 417.00 | | 258 417.00 | 258 417.00 |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 258 861.00 | |
FS Purchases of goods (including customs duties) | | | 166 385.00 | |
FT Inventory change (goods) | | | -20 420.00 | |
FU Purchases of raw materials and other supplies | | | 908.00 | |
FW Other purchases and external expenses | | | 42 090.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 50 235.00 | |
FZ Social Security Contributions | | | 6 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 701.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 249 999.00 | |
GG - OPERATING RESULT (I - II) | | | 8 862.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 1 846.00 | |
GU Total financial expenses (VI) | | | 1 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 25 179.00 | | | 25 179.00 |
378 Amount of deductible VAT on goods and services | 4 666.00 | | | 4 666.00 |
HA Exceptional income from management transactions | 13 167.00 | | | 13 167.00 |
HB Exceptional income from capital transactions | 23 151.00 | | | 23 151.00 |
HD Total exceptional income (VII) | 36 318.00 | | | 36 318.00 |
HE Exceptional expenses on management operations | 2 592.00 | 1 364.00 | | 2 592.00 |
HF Exceptional expenses on capital transactions | 38 818.00 | 2 890.00 | | 38 818.00 |
HH Total exceptional expenses (VIII) | 41 410.00 | 4 254.00 | | 41 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 092.00 | -4 254.00 | | -5 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 255.00 | 441 856.00 | | 295 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 255.00 | 594 785.00 | | 293 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 000.00 | -152 929.00 | | 2 000.00 |
