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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 3 570.00 | 2 958.00 | 612.00 | 3 570.00 |
028 Tangible Assets | 113 883.00 | 49 801.00 | 64 082.00 | 113 883.00 |
044 Total Fixed Assets | 237 453.00 | 52 759.00 | 184 694.00 | 237 453.00 |
050 Raw materials, supplies, in progress | 38 546.00 | | 38 546.00 | 38 546.00 |
068 Receivables – Trade and related accounts | 254 759.00 | | 254 759.00 | 254 759.00 |
072 Receivables – Other | 29 395.00 | | 29 395.00 | 29 395.00 |
084 Cash | 61 279.00 | | 61 279.00 | 61 279.00 |
092 Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
096 Total Current Assets + Prepaid Expenses | 386 386.00 | | 386 386.00 | 386 386.00 |
110 Total Assets | 623 839.00 | 52 759.00 | 571 080.00 | 623 839.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 14 700.00 | |
134 Retained Earnings | | | -44 071.00 | |
136 Profit for the Year | | | 84 187.00 | |
142 Total Equity - Total I | | | 255 815.00 | |
156 Loans and similar debts | | | 52 899.00 | |
164 Advances and down payments received on current orders | | | 18 728.00 | |
166 Suppliers and related accounts | | | 133 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 762.00 | | |
172 Other debts | | | 81 394.00 | |
174 Prepaid income | | | 28 915.00 | |
176 Total debts | | | 315 265.00 | |
180 Liabilities Total | | | 571 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 909.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 41 521.00 | |
AF Concessions, Patents and Similar Rights | 2 570.00 | 2 570.00 | | 2 570.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 194 971.00 | 55 460.00 | 139 510.00 | 194 971.00 |
AT Other tangible assets | 153 762.00 | 36 565.00 | 117 197.00 | 153 762.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 473 803.00 | 94 595.00 | 379 207.00 | 473 803.00 |
BL Raw materials, supplies | 44 610.00 | | 44 610.00 | 44 610.00 |
BX Customers and related accounts | 183 764.00 | | 183 764.00 | 183 764.00 |
BZ Other receivables | 58 081.00 | | 58 081.00 | 58 081.00 |
CF Cash and cash equivalents | 161 918.00 | | 161 918.00 | 161 918.00 |
CH Prepaid expenses | 7 261.00 | | 7 261.00 | 7 261.00 |
CJ TOTAL (II) | 455 634.00 | | 455 634.00 | 455 634.00 |
CO Grand total (0 to V) | 929 437.00 | 94 595.00 | 834 841.00 | 929 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 025.00 | | | 3 025.00 |
214 Production of goods sold - France | 920 884.00 | | | 920 884.00 |
222 Inventory production | -10 775.00 | | | -10 775.00 |
226 Operating subsidies received | 6.00 | | | 6.00 |
230 Other income | 9 662.00 | | | 9 662.00 |
232 Total operating income excluding VAT | 919 776.00 | | | 919 776.00 |
234 Purchases of goods (including customs duties) | 2 293.00 | | | 2 293.00 |
238 Purchases of raw materials and other supplies (including royalties | 274 285.00 | | | 274 285.00 |
240 Inventory changes (raw materials and supplies) | -7 567.00 | | | -7 567.00 |
242 Other external expenses | 275 405.00 | | | 275 405.00 |
243 (including business tax) | 2 775.00 | | | 2 775.00 |
244 Taxes, duties and similar payments | 6 454.00 | | | 6 454.00 |
24B (including equipment leasing) | 35 696.00 | | | 35 696.00 |
250 Staff compensation | 151 231.00 | | | 151 231.00 |
252 Social security contributions | 99 463.00 | | | 99 463.00 |
254 Depreciation and amortization | 20 683.00 | | | 20 683.00 |
262 Other expenses | 72.00 | | | 72.00 |
264 Total operating expenses | 820 025.00 | | | 820 025.00 |
270 Operating profit | 99 751.00 | | | 99 751.00 |
280 Financial income | 443.00 | | | 443.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 1 877.00 | | | 1 877.00 |
300 Exceptional expenses | 790.00 | | | 790.00 |
306 Income tax's | 13 340.00 | | | 13 340.00 |
310 Profit or loss | 84 187.00 | | | 84 187.00 |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 35 800.00 | | | 35 800.00 |
DH Retained earnings | 15.00 | | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 038.00 | | | 135 038.00 |
DL TOTAL (I) | 390 853.00 | | | 390 853.00 |
DU Loans and Debts from Credit Institutions (3) | 42 656.00 | | | 42 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 037.00 | | | 8 037.00 |
DW Advances and down payments received on current orders | 28 845.00 | | | 28 845.00 |
DX Trade payables and related accounts | 199 258.00 | | | 199 258.00 |
DY Tax and social security liabilities | 103 109.00 | | | 103 109.00 |
EA Other liabilities | 26 970.00 | | | 26 970.00 |
EB Prepaid income (2) | 35 112.00 | | | 35 112.00 |
EC TOTAL (IV) | 443 988.00 | | | 443 988.00 |
EE Grand total (I to V) | 834 841.00 | | | 834 841.00 |
EG Accrued income and payables due within one year | 418 102.00 | | | 418 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 774.00 | | | 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 515 472.00 | | 1 515 472.00 | 1 515 472.00 |
FJ Net sales | 1 515 472.00 | | 1 515 472.00 | 1 515 472.00 |
FO Operating subsidies | | | 13 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 612.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 1 537 920.00 | |
FU Purchases of raw materials and other supplies | | | 469 086.00 | |
FV Inventory change (raw materials and supplies) | | | -6 064.00 | |
FW Other purchases and external expenses | | | 512 469.00 | |
FX Taxes, duties, and similar payments | | | 6 375.00 | |
FY Salaries and Wages | | | 205 241.00 | |
FZ Social Security Contributions | | | 139 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 115.00 | |
GE Other Expenses | | | 5 839.00 | |
GF Total Operating Expenses (II) | | | 1 380 381.00 | |
GG - OPERATING RESULT (I - II) | | | 157 539.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 612.00 | | | 8 612.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 21 870.00 | | | 21 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 285.00 | | | 1 538 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 247.00 | | | 1 403 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 038.00 | | | 135 038.00 |
HP References: Equipment leasing | 34 628.00 | | | 34 628.00 |
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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 | 237 453.00 | | 242 628.00 | 237 453.00 |
I4 DECREASES Grand Total | | 6 279.00 | 473 803.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 122 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 279.00 | 351 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 570.00 | | | 123 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 883.00 | | 242 628.00 | 113 883.00 |
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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 | 52 759.00 | 48 115.00 | 6 279.00 | 52 759.00 |
PE DEPRECIATION Total including other intangible assets | 2 958.00 | 612.00 | 1 000.00 | 2 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 801.00 | 47 504.00 | 5 279.00 | 49 801.00 |
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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 | 199 258.00 | 199 258.00 | | 199 258.00 |
8C Staff and Related Accounts | 16 317.00 | 16 317.00 | | 16 317.00 |
8D Social Security and Other Social Organizations | 23 925.00 | 23 925.00 | | 23 925.00 |
8E Income Taxes | 782.00 | 782.00 | | 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 970.00 | 26 970.00 | | 26 970.00 |
8L Deferred income | 35 112.00 | 35 112.00 | | 35 112.00 |
UX Other trade receivables | 183 764.00 | 183 764.00 | | 183 764.00 |
UY Staff and related accounts | 4 350.00 | 4 350.00 | | 4 350.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VB VAT | 33 762.00 | 33 762.00 | | 33 762.00 |
VG Loans with a maturity of up to one year at origin | 774.00 | 774.00 | | 774.00 |
VH Loans with a maturity of more than one year at origin | 41 881.00 | 15 995.00 | 25 886.00 | 41 881.00 |
VI Group and Associates | 8 037.00 | 8 037.00 | | 8 037.00 |
VK Loans repaid during the year | 10 375.00 | | | 10 375.00 |
VP Miscellaneous | 224.00 | 224.00 | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 411.00 | 19 411.00 | | 19 411.00 |
VS Prepaid expenses | 7 261.00 | 7 261.00 | | 7 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 106.00 | 249 106.00 | | 249 106.00 |
VW VAT | 61 168.00 | 61 168.00 | | 61 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 143.00 | 389 257.00 | 25 886.00 | 415 143.00 |
