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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
014 Intangible Assets - Other | 19 078.00 | 10 465.00 | 8 613.00 | 19 078.00 |
028 Tangible Assets | 193 986.00 | 63 725.00 | 130 260.00 | 193 986.00 |
040 Financial Assets | 15 995.00 | | 15 995.00 | 15 995.00 |
044 Total Fixed Assets | 449 058.00 | 74 190.00 | 374 868.00 | 449 058.00 |
060 Merchandise inventory | 16 355.00 | | 16 355.00 | 16 355.00 |
064 Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
068 Receivables – Trade and related accounts | 3 950.00 | | 3 950.00 | 3 950.00 |
072 Receivables – Other | 8 683.00 | | 8 683.00 | 8 683.00 |
084 Cash | 12 996.00 | | 12 996.00 | 12 996.00 |
092 Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
096 Total Current Assets + Prepaid Expenses | 43 769.00 | | 43 769.00 | 43 769.00 |
110 Total Assets | 492 827.00 | 74 190.00 | 418 637.00 | 492 827.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 27 277.00 | |
136 Profit for the Year | | | 33 165.00 | |
142 Total Equity - Total I | | | 62 642.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 168 414.00 | |
166 Suppliers and related accounts | | | 16 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131 878.00 | | |
172 Other debts | | | 170 911.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 355 995.00 | |
180 Liabilities Total | | | 418 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 038.00 | |
195 Of which payables due in more than one year | | | 125 374.00 | |
AB Establishment Expenses | 19 077.00 | 19 077.00 | | 19 077.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 109 689.00 | 60 040.00 | 49 648.00 | 109 689.00 |
AR Technical installations, industrial equipment and tools | 48 350.00 | 45 241.00 | 3 109.00 | 48 350.00 |
AT Other tangible assets | 39 954.00 | 25 392.00 | 14 561.00 | 39 954.00 |
BH Other financial assets | 16 233.00 | | 16 233.00 | 16 233.00 |
BJ TOTAL (I) | 453 308.00 | 149 752.00 | 303 553.00 | 453 308.00 |
BT Goods | 38 444.00 | | 38 444.00 | 38 444.00 |
BZ Other receivables | 3 786.00 | | 3 786.00 | 3 786.00 |
CF Cash and cash equivalents | 25 826.00 | | 25 826.00 | 25 826.00 |
CH Prepaid expenses | 1 821.00 | | 1 821.00 | 1 821.00 |
CJ TOTAL (II) | 69 877.00 | | 69 877.00 | 69 877.00 |
CO Grand total (0 to V) | 523 183.00 | 149 752.00 | 373 431.00 | 523 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 471 929.00 | | | 471 929.00 |
230 Other income | 21 655.00 | | | 21 655.00 |
232 Total operating income excluding VAT | 493 584.00 | | | 493 584.00 |
234 Purchases of goods (including customs duties) | 191 085.00 | | | 191 085.00 |
236 Inventory change (goods) | -2 848.00 | | | -2 848.00 |
242 Other external expenses | 91 460.00 | | | 91 460.00 |
243 (including business tax) | 789.00 | | | 789.00 |
244 Taxes, duties and similar payments | 2 473.00 | | | 2 473.00 |
250 Staff compensation | 94 379.00 | | | 94 379.00 |
252 Social security contributions | 33 936.00 | | | 33 936.00 |
254 Depreciation and amortization | 30 051.00 | | | 30 051.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 440 537.00 | | | 440 537.00 |
270 Operating profit | 53 047.00 | | | 53 047.00 |
290 Exceptional income | 34.00 | | | 34.00 |
294 Financial expenses | 6 975.00 | | | 6 975.00 |
300 Exceptional expenses | 7 896.00 | | | 7 896.00 |
306 Income tax's | 5 045.00 | | | 5 045.00 |
310 Profit or loss | 33 165.00 | | | 33 165.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 126 415.00 | 114 272.00 | | 126 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 934.00 | 12 142.00 | | 15 934.00 |
DL TOTAL (I) | 144 549.00 | 128 615.00 | | 144 549.00 |
DU Loans and Debts from Credit Institutions (3) | 49 168.00 | 114 740.00 | | 49 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 201.00 | 73 659.00 | | 74 201.00 |
DX Trade payables and related accounts | 69 436.00 | 21 065.00 | | 69 436.00 |
DY Tax and social security liabilities | 36 075.00 | 35 440.00 | | 36 075.00 |
EA Other liabilities | | 348.00 | | |
EC TOTAL (IV) | 228 881.00 | 245 254.00 | | 228 881.00 |
EE Grand total (I to V) | 373 431.00 | 373 869.00 | | 373 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 482.00 | | | 5 482.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 556.00 | | | 12 556.00 |
490 Total Fixed Assets (Gross Value) | 431 020.00 | | | 431 020.00 |
492 Total Fixed Assets (Increases) | 18 038.00 | | | 18 038.00 |
FA Sales of goods | 565 769.00 | | 565 769.00 | 565 769.00 |
FJ Net sales | 565 769.00 | | 565 769.00 | 565 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 179.00 | |
FQ Other income | | | 9 253.00 | |
FR Total operating income (I) | | | 599 202.00 | |
FS Purchases of goods (including customs duties) | | | 229 618.00 | |
FT Inventory change (goods) | | | -8 187.00 | |
FW Other purchases and external expenses | | | 108 206.00 | |
FX Taxes, duties, and similar payments | | | 4 130.00 | |
FY Salaries and Wages | | | 157 109.00 | |
FZ Social Security Contributions | | | 55 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 407.00 | |
GF Total Operating Expenses (II) | | | 565 750.00 | |
GG - OPERATING RESULT (I - II) | | | 33 451.00 | |
GR Interest and similar expenses | | | 2 245.00 | |
GU Total financial expenses (VI) | | | 2 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 84 450.00 | | | 84 450.00 |
378 Amount of deductible VAT on goods and services | 40 550.00 | | | 40 550.00 |
HA Exceptional income from management transactions | 1 111.00 | 1 071.00 | | 1 111.00 |
HD Total exceptional income (VII) | 1 111.00 | 1 071.00 | | 1 111.00 |
HE Exceptional expenses on management operations | 12 596.00 | 13 367.00 | | 12 596.00 |
HH Total exceptional expenses (VIII) | 12 596.00 | 13 367.00 | | 12 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 485.00 | -12 295.00 | | -11 485.00 |
HK Income tax | 3 786.00 | 1 669.00 | | 3 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 313.00 | 552 068.00 | | 600 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 379.00 | 539 926.00 | | 584 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 934.00 | 12 142.00 | | 15 934.00 |
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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 | |
376 Average staff size | 3.00 | | | 3.00 |
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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 | 130 345.00 | 19 407.00 | | 130 345.00 |
PE DEPRECIATION Total including other intangible assets | 18 095.00 | 982.00 | | 18 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 249.00 | 18 425.00 | | 112 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 18 095.00 | 982.00 | | 18 095.00 |
6E on fixed assets – tangible | 112 249.00 | 18 425.00 | | 112 249.00 |
7B Total provisions for depreciation | 130 345.00 | 19 407.00 | | 130 345.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 201.00 | 74 201.00 | | 74 201.00 |
8B Suppliers and Related Accounts | 69 436.00 | 69 436.00 | | 69 436.00 |
8D Social Security and Other Social Organizations | 36 075.00 | 36 075.00 | | 36 075.00 |
UT Other financial assets | 16 233.00 | | 16 233.00 | 16 233.00 |
VG Loans with a maturity of up to one year at origin | 49 168.00 | 36 766.00 | 12 402.00 | 49 168.00 |
VS Prepaid expenses | 5 607.00 | 5 607.00 | | 5 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 841.00 | 5 607.00 | 16 233.00 | 21 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 881.00 | 216 479.00 | 12 402.00 | 228 881.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
