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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 099.00 | 1 924.00 | 175.00 | 2 099.00 |
028 Tangible Assets | 346 355.00 | 178 213.00 | 168 142.00 | 346 355.00 |
040 Financial Assets | 61 298.00 | | 61 298.00 | 61 298.00 |
044 Total Fixed Assets | 409 752.00 | 180 137.00 | 229 616.00 | 409 752.00 |
060 Merchandise inventory | 17 544.00 | | 17 544.00 | 17 544.00 |
064 Advances and down payments on orders | 28 248.00 | | 28 248.00 | 28 248.00 |
072 Receivables – Other | 24 515.00 | | 24 515.00 | 24 515.00 |
084 Cash | 137 057.00 | | 137 057.00 | 137 057.00 |
092 Prepaid expenses | 6 120.00 | | 6 120.00 | 6 120.00 |
096 Total Current Assets + Prepaid Expenses | 213 484.00 | | 213 484.00 | 213 484.00 |
110 Total Assets | 623 236.00 | 180 137.00 | 443 099.00 | 623 236.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 69 486.00 | |
136 Profit for the Year | | | 50 997.00 | |
142 Total Equity - Total I | | | 129 283.00 | |
156 Loans and similar debts | | | 70 199.00 | |
166 Suppliers and related accounts | | | 66 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 615.00 | | |
172 Other debts | | | 177 413.00 | |
176 Total debts | | | 313 816.00 | |
180 Liabilities Total | | | 443 099.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 411.00 | |
AB Establishment Expenses | 2 099.00 | 1 924.00 | 175.00 | 2 099.00 |
AR Technical installations, industrial equipment and tools | 23 638.00 | 18 886.00 | 4 753.00 | 23 638.00 |
AT Other tangible assets | 324 583.00 | 159 327.00 | 165 255.00 | 324 583.00 |
BH Other financial assets | 61 298.00 | | 61 298.00 | 61 298.00 |
BJ TOTAL (I) | 411 618.00 | 180 137.00 | 231 481.00 | 411 618.00 |
BT Goods | 8 997.00 | | 8 997.00 | 8 997.00 |
BV Advances and down payments on orders | 5 361.00 | | 5 361.00 | 5 361.00 |
BZ Other receivables | 41 439.00 | | 41 439.00 | 41 439.00 |
CF Cash and cash equivalents | 92 271.00 | | 92 271.00 | 92 271.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 148 068.00 | | 148 068.00 | 148 068.00 |
CO Grand total (0 to V) | 559 686.00 | 180 137.00 | 379 549.00 | 559 686.00 |
CP Shares due in less than one year | 61 298.00 | | | 61 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 005 416.00 | | | 1 005 416.00 |
218 Production of services sold - France | 16 281.00 | | | 16 281.00 |
232 Total operating income excluding VAT | 1 021 698.00 | | | 1 021 698.00 |
234 Purchases of goods (including customs duties) | 407 413.00 | | | 407 413.00 |
236 Inventory change (goods) | -10 785.00 | | | -10 785.00 |
238 Purchases of raw materials and other supplies (including royalties | 695.00 | | | 695.00 |
242 Other external expenses | 171 827.00 | | | 171 827.00 |
243 (including business tax) | 4 048.00 | | | 4 048.00 |
244 Taxes, duties and similar payments | 12 573.00 | | | 12 573.00 |
250 Staff compensation | 228 543.00 | | | 228 543.00 |
252 Social security contributions | 37 820.00 | | | 37 820.00 |
254 Depreciation and amortization | 40 323.00 | | | 40 323.00 |
262 Other expenses | 71 749.00 | | | 71 749.00 |
264 Total operating expenses | 960 159.00 | | | 960 159.00 |
270 Operating profit | 61 539.00 | | | 61 539.00 |
280 Financial income | 1 185.00 | | | 1 185.00 |
294 Financial expenses | 3 563.00 | | | 3 563.00 |
300 Exceptional expenses | 137.00 | | | 137.00 |
306 Income tax's | 8 026.00 | | | 8 026.00 |
310 Profit or loss | 50 997.00 | | | 50 997.00 |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 120 483.00 | | | 120 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 413.00 | | | 36 413.00 |
DL TOTAL (I) | 165 696.00 | | | 165 696.00 |
DU Loans and Debts from Credit Institutions (3) | 38 272.00 | | | 38 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 042.00 | | | 52 042.00 |
DW Advances and down payments received on current orders | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 69 406.00 | | | 69 406.00 |
DY Tax and social security liabilities | 51 475.00 | | | 51 475.00 |
DZ Fixed asset liabilities and related accounts | 32 496.00 | | | 32 496.00 |
EA Other liabilities | 2 658.00 | | | 2 658.00 |
EC TOTAL (IV) | 213 853.00 | | | 213 853.00 |
EE Grand total (I to V) | 379 549.00 | | | 379 549.00 |
EG Accrued income and payables due within one year | 213 853.00 | | | 213 853.00 |
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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 | 1 007 571.00 | | 1 007 571.00 | 1 007 571.00 |
FG Production sold - services | 17 786.00 | | 17 786.00 | 17 786.00 |
FJ Net sales | 1 025 357.00 | | 1 025 357.00 | 1 025 357.00 |
FO Operating subsidies | | | 90 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 197.00 | |
FQ Other income | | | 1 471.00 | |
FR Total operating income (I) | | | 1 026 827.00 | |
FS Purchases of goods (including customs duties) | | | 487 229.00 | |
FT Inventory change (goods) | | | 8 547.00 | |
FU Purchases of raw materials and other supplies | | | 1 556.00 | |
FW Other purchases and external expenses | | | 180 892.00 | |
FX Taxes, duties, and similar payments | | | 19 933.00 | |
FY Salaries and Wages | | | 242 246.00 | |
FZ Social Security Contributions | | | 43 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 067.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 984 304.00 | |
GG - OPERATING RESULT (I - II) | | | 42 524.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 921.00 | |
GP Total financial income (V) | | | 921.00 | |
GR Interest and similar expenses | | | 2 884.00 | |
GU Total financial expenses (VI) | | | 2 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 197.00 | | | 85 197.00 |
HE Exceptional expenses on management operations | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | | | -372.00 |
HK Income tax | 3 776.00 | | | 3 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 749.00 | | | 1 027 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 336.00 | | | 991 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 413.00 | | | 36 413.00 |
