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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 110.00 | | 39 110.00 | 39 110.00 |
014 Intangible Assets - Other | 23 230.00 | 1 340.00 | 21 890.00 | 23 230.00 |
028 Tangible Assets | 169 253.00 | 35 907.00 | 133 346.00 | 169 253.00 |
040 Financial Assets | 11 786.00 | | 11 786.00 | 11 786.00 |
044 Total Fixed Assets | 243 379.00 | 37 247.00 | 206 132.00 | 243 379.00 |
050 Raw materials, supplies, in progress | 8 343.00 | | 8 343.00 | 8 343.00 |
060 Merchandise inventory | 147.00 | | 147.00 | 147.00 |
072 Receivables – Other | 10 531.00 | | 10 531.00 | 10 531.00 |
084 Cash | 167 587.00 | | 167 587.00 | 167 587.00 |
092 Prepaid expenses | 6 347.00 | | 6 347.00 | 6 347.00 |
096 Total Current Assets + Prepaid Expenses | 192 955.00 | | 192 955.00 | 192 955.00 |
110 Total Assets | 436 334.00 | 37 247.00 | 399 087.00 | 436 334.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 44 713.00 | |
136 Profit for the Year | | | 95 479.00 | |
142 Total Equity - Total I | | | 151 192.00 | |
156 Loans and similar debts | | | 99 593.00 | |
166 Suppliers and related accounts | | | 33 643.00 | |
172 Other debts | | | 114 658.00 | |
176 Total debts | | | 247 894.00 | |
180 Liabilities Total | | | 399 087.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 545.00 | |
195 Of which payables due in more than one year | | | 80 672.00 | |
AB Establishment Expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
AF Concessions, Patents and Similar Rights | 3 230.00 | 2 417.00 | 813.00 | 3 230.00 |
AH Goodwill | 39 110.00 | | 39 110.00 | 39 110.00 |
AR Technical installations, industrial equipment and tools | 18 901.00 | 10 060.00 | 8 841.00 | 18 901.00 |
AT Other tangible assets | 151 978.00 | 50 146.00 | 101 832.00 | 151 978.00 |
BH Other financial assets | 5 895.00 | | 5 895.00 | 5 895.00 |
BJ TOTAL (I) | 245 114.00 | 62 623.00 | 182 490.00 | 245 114.00 |
BL Raw materials, supplies | 4 282.00 | | 4 282.00 | 4 282.00 |
BT Goods | | | | |
BX Customers and related accounts | 22.00 | | 22.00 | 22.00 |
BZ Other receivables | 23 360.00 | | 23 360.00 | 23 360.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 166 279.00 | | 166 279.00 | 166 279.00 |
CH Prepaid expenses | 3 275.00 | | 3 275.00 | 3 275.00 |
CJ TOTAL (II) | 197 196.00 | | 197 196.00 | 197 196.00 |
CO Grand total (0 to V) | 442 309.00 | 62 623.00 | 379 686.00 | 442 309.00 |
CP Shares due in less than one year | 5 895.00 | | | 5 895.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 056 552.00 | 724 776.00 | | 1 056 552.00 |
230 Other income | 19 694.00 | 21 337.00 | | 19 694.00 |
232 Total operating income excluding VAT | 1 076 246.00 | 746 113.00 | | 1 076 246.00 |
234 Purchases of goods (including customs duties) | 30 491.00 | 752.00 | | 30 491.00 |
236 Inventory change (goods) | 527.00 | -674.00 | | 527.00 |
238 Purchases of raw materials and other supplies (including royalties | 358 712.00 | 291 362.00 | | 358 712.00 |
240 Inventory changes (raw materials and supplies) | -2 508.00 | -5 835.00 | | -2 508.00 |
242 Other external expenses | 143 114.00 | 118 855.00 | | 143 114.00 |
243 (including business tax) | 1 522.00 | | | 1 522.00 |
244 Taxes, duties and similar payments | 9 063.00 | 3 244.00 | | 9 063.00 |
24B (including equipment leasing) | 4 527.00 | | | 4 527.00 |
250 Staff compensation | 268 977.00 | 203 396.00 | | 268 977.00 |
252 Social security contributions | 57 332.00 | 30 672.00 | | 57 332.00 |
254 Depreciation and amortization | 25 719.00 | 11 532.00 | | 25 719.00 |
262 Other expenses | 63 765.00 | 43 200.00 | | 63 765.00 |
264 Total operating expenses | 955 192.00 | 696 505.00 | | 955 192.00 |
270 Operating profit | 121 054.00 | 49 608.00 | | 121 054.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | | 5 875.00 | | |
294 Financial expenses | 1 086.00 | 1 071.00 | | 1 086.00 |
300 Exceptional expenses | | 3 886.00 | | |
306 Income tax's | 24 496.00 | 3 542.00 | | 24 496.00 |
310 Profit or loss | 95 479.00 | 46 984.00 | | 95 479.00 |
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 | 140 192.00 | 44 713.00 | | 140 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 564.00 | 95 479.00 | | 33 564.00 |
DL TOTAL (I) | 184 756.00 | 151 192.00 | | 184 756.00 |
DU Loans and Debts from Credit Institutions (3) | 80 717.00 | 99 593.00 | | 80 717.00 |
DX Trade payables and related accounts | 21 583.00 | 33 643.00 | | 21 583.00 |
DY Tax and social security liabilities | 41 877.00 | 65 051.00 | | 41 877.00 |
EA Other liabilities | 50 752.00 | 49 608.00 | | 50 752.00 |
EC TOTAL (IV) | 194 930.00 | 247 894.00 | | 194 930.00 |
EE Grand total (I to V) | 379 686.00 | 399 087.00 | | 379 686.00 |
EG Accrued income and payables due within one year | 133 314.00 | | | 133 314.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 660.00 | | | 660.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 885.00 | | | 10 885.00 |
490 Total Fixed Assets (Gross Value) | 231 834.00 | | | 231 834.00 |
492 Total Fixed Assets (Increases) | 11 545.00 | | | 11 545.00 |
FD Production sold - goods | 856 381.00 | | 856 381.00 | 856 381.00 |
FJ Net sales | 856 381.00 | | 856 381.00 | 856 381.00 |
FO Operating subsidies | | | 24 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 062.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 878 004.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 147.00 | |
FU Purchases of raw materials and other supplies | | | 309 878.00 | |
FV Inventory change (raw materials and supplies) | | | 4 060.00 | |
FW Other purchases and external expenses | | | 180 241.00 | |
FX Taxes, duties, and similar payments | | | 10 233.00 | |
FY Salaries and Wages | | | 214 402.00 | |
FZ Social Security Contributions | | | 45 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 669.00 | |
GE Other Expenses | | | 42 964.00 | |
GF Total Operating Expenses (II) | | | 833 686.00 | |
GG - OPERATING RESULT (I - II) | | | 44 318.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 563.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 873.00 | | | 103 873.00 |
378 Amount of deductible VAT on goods and services | 61 548.00 | | | 61 548.00 |
A1 ASSETS - Investments | 1.00 | 18 586.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 63 759.00 | | 4.00 |
HE Exceptional expenses on management operations | 666.00 | | | 666.00 |
HF Exceptional expenses on capital transactions | 1 207.00 | | | 1 207.00 |
HH Total exceptional expenses (VIII) | 1 873.00 | | | 1 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 873.00 | | | -1 873.00 |
HK Income tax | 8 127.00 | 24 496.00 | | 8 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 148.00 | 1 076 254.00 | | 878 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 584.00 | 980 775.00 | | 844 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 564.00 | 95 479.00 | | 33 564.00 |
HP References: Equipment leasing | 15 708.00 | 4 527.00 | | 15 708.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 37 247.00 | 26 669.00 | 1 293.00 | 37 247.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | 1 077.00 | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 907.00 | 25 592.00 | 1 293.00 | 35 907.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 21 583.00 | 21 583.00 | | 21 583.00 |
8D Social Security and Other Social Organizations | 41 877.00 | 41 877.00 | | 41 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 752.00 | 50 752.00 | | 50 752.00 |
UT Other financial assets | 5 895.00 | 5 895.00 | | 5 895.00 |
VH Loans with a maturity of more than one year at origin | 80 717.00 | 19 101.00 | 61 616.00 | 80 717.00 |
VS Prepaid expenses | 26 634.00 | 26 634.00 | | 26 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 529.00 | 32 529.00 | | 32 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 930.00 | 133 314.00 | 61 616.00 | 194 930.00 |
