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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
014 Intangible Assets - Other | 670.00 | 670.00 | | 670.00 |
028 Tangible Assets | 45 861.00 | 20 821.00 | 25 040.00 | 45 861.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 70 531.00 | 21 491.00 | 49 040.00 | 70 531.00 |
050 Raw materials, supplies, in progress | 20 480.00 | | 20 480.00 | 20 480.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 322.00 | | 322.00 | 322.00 |
072 Receivables – Other | 697.00 | | 697.00 | 697.00 |
084 Cash | 97 978.00 | | 97 978.00 | 97 978.00 |
092 Prepaid expenses | 313.00 | | 313.00 | 313.00 |
096 Total Current Assets + Prepaid Expenses | 119 468.00 | | 119 468.00 | 119 468.00 |
110 Total Assets | 189 999.00 | 21 491.00 | 168 508.00 | 189 999.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 57 307.00 | |
136 Profit for the Year | | | 21 146.00 | |
142 Total Equity - Total I | | | 88 453.00 | |
156 Loans and similar debts | | | 8 461.00 | |
166 Suppliers and related accounts | | | 36 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 253.00 | | |
172 Other debts | | | 35 395.00 | |
176 Total debts | | | 80 055.00 | |
180 Liabilities Total | | | 168 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 559.00 | |
195 Of which payables due in more than one year | | | 3 423.00 | |
AF Concessions, Patents and Similar Rights | 670.00 | 670.00 | | 670.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 5 299.00 | 2 775.00 | 2 524.00 | 5 299.00 |
AR Technical installations, industrial equipment and tools | 15 038.00 | 11 466.00 | 3 572.00 | 15 038.00 |
AT Other tangible assets | 30 826.00 | 22 407.00 | 8 419.00 | 30 826.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 75 833.00 | 37 318.00 | 38 515.00 | 75 833.00 |
BL Raw materials, supplies | 8 992.00 | | 8 992.00 | 8 992.00 |
BX Customers and related accounts | 588.00 | | 588.00 | 588.00 |
BZ Other receivables | 1 025.00 | | 1 025.00 | 1 025.00 |
CF Cash and cash equivalents | 174 513.00 | | 174 513.00 | 174 513.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 185 155.00 | | 185 155.00 | 185 155.00 |
CO Grand total (0 to V) | 260 988.00 | 37 318.00 | 223 670.00 | 260 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 175.00 | 130 282.00 | | 103 175.00 |
218 Production of services sold - France | 30 311.00 | 4 347.00 | | 30 311.00 |
230 Other income | 76 493.00 | | | 76 493.00 |
232 Total operating income excluding VAT | 209 978.00 | 134 630.00 | | 209 978.00 |
234 Purchases of goods (including customs duties) | 80 736.00 | 75 417.00 | | 80 736.00 |
236 Inventory change (goods) | 33 480.00 | 14 212.00 | | 33 480.00 |
240 Inventory changes (raw materials and supplies) | -20 480.00 | -23 480.00 | | -20 480.00 |
242 Other external expenses | 51 754.00 | 55 277.00 | | 51 754.00 |
243 (including business tax) | 656.00 | | | 656.00 |
244 Taxes, duties and similar payments | 1 014.00 | 2 441.00 | | 1 014.00 |
250 Staff compensation | 36 000.00 | 32 000.00 | | 36 000.00 |
254 Depreciation and amortization | 5 317.00 | 3 531.00 | | 5 317.00 |
262 Other expenses | 38.00 | -6.00 | | 38.00 |
264 Total operating expenses | 187 858.00 | 159 391.00 | | 187 858.00 |
270 Operating profit | 22 120.00 | -24 762.00 | | 22 120.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | | 1 190.00 | | |
294 Financial expenses | 974.00 | 568.00 | | 974.00 |
306 Income tax's | | 2 657.00 | | |
310 Profit or loss | 21 146.00 | -25 328.00 | | 21 146.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 47 133.00 | -58 418.00 | | 47 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 972.00 | 105 551.00 | | 62 972.00 |
DL TOTAL (I) | 121 105.00 | 58 133.00 | | 121 105.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 423.00 | 4 470.00 | | 2 423.00 |
DX Trade payables and related accounts | 52 291.00 | 9 599.00 | | 52 291.00 |
DY Tax and social security liabilities | 1 288.00 | 5 392.00 | | 1 288.00 |
EA Other liabilities | 21 563.00 | 5 627.00 | | 21 563.00 |
EC TOTAL (IV) | 102 565.00 | 50 088.00 | | 102 565.00 |
EE Grand total (I to V) | 223 670.00 | 108 221.00 | | 223 670.00 |
EG Accrued income and payables due within one year | 81 166.00 | 50 089.00 | | 81 166.00 |
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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 | 380 736.00 | | 380 736.00 | 380 736.00 |
FG Production sold - services | 18 270.00 | | 18 270.00 | 18 270.00 |
FJ Net sales | 399 006.00 | | 399 006.00 | 399 006.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 399 025.00 | |
FS Purchases of goods (including customs duties) | | | 197 299.00 | |
FU Purchases of raw materials and other supplies | | | 2 004.00 | |
FV Inventory change (raw materials and supplies) | | | 5 264.00 | |
FW Other purchases and external expenses | | | 83 026.00 | |
FX Taxes, duties, and similar payments | | | 1 146.00 | |
FY Salaries and Wages | | | 36 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 794.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 330 867.00 | |
GG - OPERATING RESULT (I - II) | | | 68 158.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 576.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 092.00 | | | 4 092.00 |
HH Total exceptional expenses (VIII) | 4 092.00 | | | 4 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 092.00 | | | -4 092.00 |
HK Income tax | 506.00 | | | 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 032.00 | 86 243.00 | | 399 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 062.00 | 144 662.00 | | 336 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 970.00 | 105 551.00 | | 62 970.00 |
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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 | 71 090.00 | | 4 741.00 | 71 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 75 831.00 | |
IO DECREASES Total including other intangible assets | | | 23 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 670.00 | | | 23 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 420.00 | | 4 741.00 | 46 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 31 524.00 | 5 794.00 | | 31 524.00 |
PE DEPRECIATION Total including other intangible assets | 670.00 | | | 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 854.00 | 5 794.00 | | 30 854.00 |
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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 | 52 291.00 | 52 291.00 | | 52 291.00 |
8E Income Taxes | 506.00 | 506.00 | | 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 563.00 | 21 563.00 | | 21 563.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 3 600.00 | 21 398.00 | 25 000.00 |
VI Group and Associates | 2 423.00 | 2 423.00 | | 2 423.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 650.00 | 2 650.00 | | 2 650.00 |
VW VAT | 782.00 | 782.00 | | 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 565.00 | 81 166.00 | 21 398.00 | 102 565.00 |
