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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
014 Intangible Assets - Other | 27 277.00 | 27 277.00 | | 27 277.00 |
028 Tangible Assets | 55 161.00 | 33 738.00 | 21 424.00 | 55 161.00 |
040 Financial Assets | 3 910.00 | | 3 910.00 | 3 910.00 |
044 Total Fixed Assets | 251 348.00 | 61 014.00 | 190 334.00 | 251 348.00 |
060 Merchandise inventory | 8 165.00 | | 8 165.00 | 8 165.00 |
072 Receivables – Other | 2 159.00 | | 2 159.00 | 2 159.00 |
084 Cash | 61 834.00 | | 61 834.00 | 61 834.00 |
096 Total Current Assets + Prepaid Expenses | 72 159.00 | | 72 159.00 | 72 159.00 |
110 Total Assets | 323 507.00 | 61 014.00 | 262 492.00 | 323 507.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 73 683.00 | |
136 Profit for the Year | | | 48 319.00 | |
142 Total Equity - Total I | | | 127 502.00 | |
156 Loans and similar debts | | | 66 321.00 | |
166 Suppliers and related accounts | | | 28 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 391.00 | | |
172 Other debts | | | 40 043.00 | |
176 Total debts | | | 134 990.00 | |
180 Liabilities Total | | | 262 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 736.00 | |
195 Of which payables due in more than one year | | | 33 756.00 | |
AB Establishment Expenses | 24 810.00 | 19 893.00 | 4 917.00 | 24 810.00 |
AF Concessions, Patents and Similar Rights | 2 467.00 | 1 688.00 | 778.00 | 2 467.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 18 400.00 | 13 244.00 | 5 156.00 | 18 400.00 |
AT Other tangible assets | 32 025.00 | 12 202.00 | 19 823.00 | 32 025.00 |
BH Other financial assets | 3 910.00 | | 3 910.00 | 3 910.00 |
BJ TOTAL (I) | 246 612.00 | 47 027.00 | 199 584.00 | 246 612.00 |
BT Goods | 8 310.00 | | 8 310.00 | 8 310.00 |
BZ Other receivables | 2 619.00 | | 2 619.00 | 2 619.00 |
CF Cash and cash equivalents | 36 428.00 | | 36 428.00 | 36 428.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 357.00 | | 47 357.00 | 47 357.00 |
CO Grand total (0 to V) | 293 969.00 | 47 027.00 | 246 941.00 | 293 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 490 536.00 | 509 170.00 | | 490 536.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 3 017.00 | 209.00 | | 3 017.00 |
232 Total operating income excluding VAT | 493 553.00 | 510 879.00 | | 493 553.00 |
234 Purchases of goods (including customs duties) | 260 548.00 | 284 874.00 | | 260 548.00 |
236 Inventory change (goods) | 145.00 | 2 597.00 | | 145.00 |
242 Other external expenses | 88 979.00 | 84 065.00 | | 88 979.00 |
244 Taxes, duties and similar payments | 6 095.00 | 3 622.00 | | 6 095.00 |
250 Staff compensation | 46 121.00 | 52 734.00 | | 46 121.00 |
252 Social security contributions | 16 230.00 | 17 620.00 | | 16 230.00 |
254 Depreciation and amortization | 13 987.00 | 13 491.00 | | 13 987.00 |
264 Total operating expenses | 432 105.00 | 459 006.00 | | 432 105.00 |
270 Operating profit | 61 447.00 | 51 873.00 | | 61 447.00 |
290 Exceptional income | 1 530.00 | 152.00 | | 1 530.00 |
294 Financial expenses | 1 253.00 | 1 815.00 | | 1 253.00 |
300 Exceptional expenses | 140.00 | 249.00 | | 140.00 |
306 Income tax's | 13 265.00 | 9 216.00 | | 13 265.00 |
310 Profit or loss | 48 319.00 | 40 746.00 | | 48 319.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 32 937.00 | 16 519.00 | | 32 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 746.00 | 16 418.00 | | 40 746.00 |
DL TOTAL (I) | 79 183.00 | 38 437.00 | | 79 183.00 |
DU Loans and Debts from Credit Institutions (3) | 98 193.00 | 129 787.00 | | 98 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 099.00 | 26 551.00 | | 3 099.00 |
DX Trade payables and related accounts | 30 596.00 | 27 845.00 | | 30 596.00 |
DY Tax and social security liabilities | 35 870.00 | 11 984.00 | | 35 870.00 |
EC TOTAL (IV) | 167 758.00 | 196 167.00 | | 167 758.00 |
EE Grand total (I to V) | 246 941.00 | 234 604.00 | | 246 941.00 |
EI Including equity loans | 3 099.00 | | | 3 099.00 |
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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 | 509 170.00 | | 509 170.00 | 509 170.00 |
FJ Net sales | 509 170.00 | | 509 170.00 | 509 170.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 510 880.00 | |
FS Purchases of goods (including customs duties) | | | 284 874.00 | |
FT Inventory change (goods) | | | 2 597.00 | |
FW Other purchases and external expenses | | | 84 065.00 | |
FX Taxes, duties, and similar payments | | | 3 622.00 | |
FY Salaries and Wages | | | 52 734.00 | |
FZ Social Security Contributions | | | 17 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 491.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 459 006.00 | |
GG - OPERATING RESULT (I - II) | | | 51 873.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 815.00 | |
GU Total financial expenses (VI) | | | 1 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HE Exceptional expenses on management operations | 249.00 | 172.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 172.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -172.00 | | -97.00 |
HK Income tax | 9 216.00 | 2 867.00 | | 9 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 032.00 | 380 028.00 | | 511 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 286.00 | 363 610.00 | | 470 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 746.00 | 16 418.00 | | 40 746.00 |
