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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 21 300.00 | 12 000.00 | 9 300.00 | 21 300.00 |
040 Financial Assets | 6 243.00 | | 6 243.00 | 6 243.00 |
044 Total Fixed Assets | 177 543.00 | 12 000.00 | 165 543.00 | 177 543.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 609.00 | | 5 609.00 | 5 609.00 |
080 Sellable securities | | | | |
084 Cash | 16 206.00 | | 16 206.00 | 16 206.00 |
096 Total Current Assets + Prepaid Expenses | 21 815.00 | | 21 815.00 | 21 815.00 |
110 Total Assets | 199 358.00 | 12 000.00 | 187 358.00 | 199 358.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 18 888.00 | |
136 Profit for the Year | | | 32 557.00 | |
142 Total Equity - Total I | | | 62 445.00 | |
156 Loans and similar debts | | | 8 345.00 | |
166 Suppliers and related accounts | | | 15 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 475.00 | | |
172 Other debts | | | 100 599.00 | |
176 Total debts | | | 124 913.00 | |
180 Liabilities Total | | | 187 358.00 | |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 3 009.00 | 917.00 | 2 092.00 | 3 009.00 |
AT Other tangible assets | 23 298.00 | 16 631.00 | 6 667.00 | 23 298.00 |
AX Advances and down payments | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 6 239.00 | | 6 239.00 | 6 239.00 |
BJ TOTAL (I) | 179 537.00 | 16 631.00 | 162 906.00 | 179 537.00 |
BZ Other receivables | 6 277.00 | | 6 277.00 | 6 277.00 |
CF Cash and cash equivalents | 20 619.00 | | 20 619.00 | 20 619.00 |
CJ TOTAL (II) | 26 896.00 | | 26 896.00 | 26 896.00 |
CO Grand total (0 to V) | 206 432.00 | 16 631.00 | 189 802.00 | 206 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 017.00 | | | 90 017.00 |
218 Production of services sold - France | 104 589.00 | | | 104 589.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 194 607.00 | | | 194 607.00 |
234 Purchases of goods (including customs duties) | 62 945.00 | | | 62 945.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1.00 | | |
242 Other external expenses | 47 749.00 | 1.00 | | 47 749.00 |
244 Taxes, duties and similar payments | 2 106.00 | | | 2 106.00 |
250 Staff compensation | 32 215.00 | | | 32 215.00 |
252 Social security contributions | 7 240.00 | | | 7 240.00 |
254 Depreciation and amortization | 4 000.00 | | | 4 000.00 |
264 Total operating expenses | 156 255.00 | | | 156 255.00 |
270 Operating profit | 38 352.00 | | | 38 352.00 |
306 Income tax's | 5 795.00 | | | 5 795.00 |
310 Profit or loss | 32 557.00 | | | 32 557.00 |
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 | 51 445.00 | 18 888.00 | | 51 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 865.00 | 32 557.00 | | 23 865.00 |
DL TOTAL (I) | 86 310.00 | 62 445.00 | | 86 310.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 345.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 859.00 | 75 478.00 | | 63 859.00 |
DX Trade payables and related accounts | 17 742.00 | 15 969.00 | | 17 742.00 |
DY Tax and social security liabilities | 21 892.00 | 25 123.00 | | 21 892.00 |
EA Other liabilities | 2 110.00 | 98.00 | | 2 110.00 |
EC TOTAL (IV) | 103 492.00 | 124 913.00 | | 103 492.00 |
EE Grand total (I to V) | 189 802.00 | 187 358.00 | | 189 802.00 |
EG Accrued income and payables due within one year | 103 492.00 | 116 568.00 | | 103 492.00 |
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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 | 84 026.00 | | 84 026.00 | 84 026.00 |
FD Production sold - goods | | | 217 388.00 | |
FG Production sold - services | 77 024.00 | | 77 024.00 | 77 024.00 |
FJ Net sales | | | 217 388.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 217 928.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 78 475.00 | |
FW Other purchases and external expenses | | | 45 221.00 | |
FX Taxes, duties, and similar payments | | | 2 250.00 | |
FY Salaries and Wages | | | 49 812.00 | |
FZ Social Security Contributions | | | 10 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 631.00 | |
GB Operating Expenses - Provisions | | | 5 983.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 191 433.00 | |
GG - OPERATING RESULT (I - II) | | | 26 496.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 426.00 | | | 426.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 980.00 | | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -980.00 | | | -980.00 |
HK Income tax | 1 650.00 | 5 795.00 | | 1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 928.00 | 194 607.00 | | 217 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 063.00 | 162 050.00 | | 194 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 865.00 | 32 557.00 | | 23 865.00 |
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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 | 16 631.00 | 5 983.00 | | 16 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 631.00 | 5 983.00 | | 16 631.00 |
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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 | 17 742.00 | 17 742.00 | | 17 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 859.00 | 63 859.00 | | 63 859.00 |
UT Other financial assets | 6 239.00 | | 6 239.00 | 6 239.00 |
VK Loans repaid during the year | 8 345.00 | | | 8 345.00 |
VP Miscellaneous | 6 277.00 | 6 277.00 | | 6 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 892.00 | 21 892.00 | | 21 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 515.00 | 6 277.00 | 6 239.00 | 12 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 492.00 | 103 492.00 | | 103 492.00 |
