| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
014 Intangible Assets - Other | 25 500.00 | 5 686.00 | 19 814.00 | 25 500.00 |
028 Tangible Assets | 214 578.00 | 26 001.00 | 188 577.00 | 214 578.00 |
040 Financial Assets | 8 843.00 | | 8 843.00 | 8 843.00 |
044 Total Fixed Assets | 408 921.00 | 31 687.00 | 377 234.00 | 408 921.00 |
050 Raw materials, supplies, in progress | 769.00 | | 769.00 | 769.00 |
060 Merchandise inventory | 1 657.00 | | 1 657.00 | 1 657.00 |
068 Receivables – Trade and related accounts | 1 796.00 | | 1 796.00 | 1 796.00 |
072 Receivables – Other | 35 327.00 | | 35 327.00 | 35 327.00 |
084 Cash | 1 519.00 | | 1 519.00 | 1 519.00 |
092 Prepaid expenses | 10 593.00 | | 10 593.00 | 10 593.00 |
096 Total Current Assets + Prepaid Expenses | 51 661.00 | | 51 661.00 | 51 661.00 |
110 Total Assets | 460 583.00 | 31 687.00 | 428 896.00 | 460 583.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | 18 026.00 | |
142 Total Equity - Total I | | | 25 526.00 | |
156 Loans and similar debts | | | 10 790.00 | |
166 Suppliers and related accounts | | | 73 392.00 | |
172 Other debts | | | 319 188.00 | |
176 Total debts | | | 403 370.00 | |
180 Liabilities Total | | | 428 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 408 921.00 | |
AB Establishment Expenses | 25 500.00 | 15 886.00 | 9 614.00 | 25 500.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 3 570.00 | 1 670.00 | 1 900.00 | 3 570.00 |
AT Other tangible assets | 217 037.00 | 82 907.00 | 134 131.00 | 217 037.00 |
BH Other financial assets | 8 843.00 | | 8 843.00 | 8 843.00 |
BJ TOTAL (I) | 414 951.00 | 100 462.00 | 314 488.00 | 414 951.00 |
BL Raw materials, supplies | 819.00 | | 819.00 | 819.00 |
BT Goods | 1 977.00 | | 1 977.00 | 1 977.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 31 313.00 | | 31 313.00 | 31 313.00 |
CF Cash and cash equivalents | 13 101.00 | | 13 101.00 | 13 101.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 86 338.00 | | 86 338.00 | 86 338.00 |
CO Grand total (0 to V) | 501 289.00 | 100 462.00 | 400 826.00 | 501 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 498 370.00 | | | 498 370.00 |
214 Production of goods sold - France | -258.00 | | | -258.00 |
230 Other income | 5 905.00 | | | 5 905.00 |
232 Total operating income excluding VAT | 504 017.00 | | | 504 017.00 |
234 Purchases of goods (including customs duties) | 153 520.00 | | | 153 520.00 |
236 Inventory change (goods) | -1 657.00 | | | -1 657.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 673.00 | | | 22 673.00 |
240 Inventory changes (raw materials and supplies) | -769.00 | | | -769.00 |
242 Other external expenses | 163 541.00 | | | 163 541.00 |
244 Taxes, duties and similar payments | 5 404.00 | | | 5 404.00 |
250 Staff compensation | 77 012.00 | | | 77 012.00 |
252 Social security contributions | 14 440.00 | | | 14 440.00 |
254 Depreciation and amortization | 31 687.00 | | | 31 687.00 |
262 Other expenses | 1 093.00 | | | 1 093.00 |
264 Total operating expenses | 466 945.00 | | | 466 945.00 |
270 Operating profit | 37 072.00 | | | 37 072.00 |
294 Financial expenses | 9 440.00 | | | 9 440.00 |
300 Exceptional expenses | 6 935.00 | | | 6 935.00 |
306 Income tax's | 2 671.00 | | | 2 671.00 |
310 Profit or loss | 18 026.00 | | | 18 026.00 |
374 Amount of VAT collected | 34 508.00 | | | 34 508.00 |
378 Amount of deductible VAT on goods and services | 52 100.00 | | | 52 100.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 642.00 | 26.00 | | 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 824.00 | 23 867.00 | | 43 824.00 |
DL TOTAL (I) | 52 717.00 | 32 142.00 | | 52 717.00 |
DX Trade payables and related accounts | 153 956.00 | 104 617.00 | | 153 956.00 |
EA Other liabilities | 33 968.00 | 34 178.00 | | 33 968.00 |
EC TOTAL (IV) | 348 110.00 | 381 368.00 | | 348 110.00 |
EE Grand total (I to V) | 400 826.00 | 413 510.00 | | 400 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
402 INCREASES Intangible assets – Goodwill | 160 000.00 | | | 160 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 25 500.00 | | | 25 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 570.00 | | | 3 570.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 198 496.00 | | | 198 496.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 512.00 | | | 12 512.00 |
482 INCREASES Financial Assets | 8 843.00 | | | 8 843.00 |
492 Total Fixed Assets (Increases) | 408 921.00 | | | 408 921.00 |
FA Sales of goods | 579 482.00 | | 579 482.00 | 579 482.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 184.00 | | 1 184.00 | 1 184.00 |
FJ Net sales | 580 666.00 | | 580 666.00 | 580 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 911.00 | |
FQ Other income | | | 1 268.00 | |
FR Total operating income (I) | | | 587 844.00 | |
FS Purchases of goods (including customs duties) | | | 183 863.00 | |
FT Inventory change (goods) | | | -711.00 | |
FU Purchases of raw materials and other supplies | | | 23 338.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 198 342.00 | |
FX Taxes, duties, and similar payments | | | 2 679.00 | |
FY Salaries and Wages | | | 94 660.00 | |
FZ Social Security Contributions | | | 14 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 752.00 | |
GE Other Expenses | | | 1 174.00 | |
GF Total Operating Expenses (II) | | | 552 694.00 | |
GG - OPERATING RESULT (I - II) | | | 35 150.00 | |
GR Interest and similar expenses | | | 7 841.00 | |
GU Total financial expenses (VI) | | | 7 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 335.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 32.00 | 6 600.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 184.00 | 6 935.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | -6 935.00 | | -184.00 |
HK Income tax | 3 258.00 | 2 671.00 | | 3 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 844.00 | 504 017.00 | | 587 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 978.00 | 485 991.00 | | 563 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 867.00 | 18 026.00 | | 23 867.00 |
HP References: Equipment leasing | 8 952.00 | 11 008.00 | | 8 952.00 |
