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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 70 009.00 | 15 502.00 | 54 507.00 | 70 009.00 |
040 Financial Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
044 Total Fixed Assets | 182 509.00 | 15 502.00 | 167 007.00 | 182 509.00 |
050 Raw materials, supplies, in progress | 28 450.00 | | 28 450.00 | 28 450.00 |
060 Merchandise inventory | 677.00 | | 677.00 | 677.00 |
072 Receivables – Other | 28 698.00 | | 28 698.00 | 28 698.00 |
084 Cash | 66 732.00 | | 66 732.00 | 66 732.00 |
096 Total Current Assets + Prepaid Expenses | 124 557.00 | | 124 557.00 | 124 557.00 |
110 Total Assets | 307 066.00 | 15 502.00 | 291 564.00 | 307 066.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 19 214.00 | |
136 Profit for the Year | | | 14 311.00 | |
142 Total Equity - Total I | | | 42 325.00 | |
156 Loans and similar debts | | | 94 020.00 | |
166 Suppliers and related accounts | | | 56 812.00 | |
172 Other debts | | | 98 407.00 | |
176 Total debts | | | 249 239.00 | |
180 Liabilities Total | | | 291 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 721.00 | |
195 Of which payables due in more than one year | | | 77 724.00 | |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 11 875.00 | 8 125.00 | 20 000.00 |
AT Other tangible assets | 56 458.00 | 20 470.00 | 35 988.00 | 56 458.00 |
BH Other financial assets | 14 708.00 | | 14 708.00 | 14 708.00 |
BJ TOTAL (I) | 191 166.00 | 32 345.00 | 158 821.00 | 191 166.00 |
BL Raw materials, supplies | 3 869.00 | | 3 869.00 | 3 869.00 |
BT Goods | 964.00 | | 964.00 | 964.00 |
BX Customers and related accounts | 1 280.00 | | 1 280.00 | 1 280.00 |
BZ Other receivables | 27 026.00 | | 27 026.00 | 27 026.00 |
CF Cash and cash equivalents | 89 548.00 | | 89 548.00 | 89 548.00 |
CJ TOTAL (II) | 122 687.00 | | 122 687.00 | 122 687.00 |
CO Grand total (0 to V) | 313 853.00 | 32 345.00 | 281 508.00 | 313 853.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 105.00 | 11 862.00 | | 22 105.00 |
214 Production of goods sold - France | 547 222.00 | 272 986.00 | | 547 222.00 |
230 Other income | 31.00 | 32.00 | | 31.00 |
232 Total operating income excluding VAT | 569 359.00 | 284 880.00 | | 569 359.00 |
234 Purchases of goods (including customs duties) | 22 505.00 | 11 520.00 | | 22 505.00 |
236 Inventory change (goods) | 687.00 | -1 364.00 | | 687.00 |
238 Purchases of raw materials and other supplies (including royalties | 245 484.00 | 97 022.00 | | 245 484.00 |
240 Inventory changes (raw materials and supplies) | -28 450.00 | | | -28 450.00 |
242 Other external expenses | 114 984.00 | 67 375.00 | | 114 984.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 3 886.00 | 6 059.00 | | 3 886.00 |
250 Staff compensation | 139 045.00 | 63 669.00 | | 139 045.00 |
252 Social security contributions | 39 520.00 | 11 805.00 | | 39 520.00 |
254 Depreciation and amortization | 12 111.00 | 3 391.00 | | 12 111.00 |
262 Other expenses | 396.00 | 1.00 | | 396.00 |
264 Total operating expenses | 550 168.00 | 259 478.00 | | 550 168.00 |
270 Operating profit | 19 191.00 | 25 402.00 | | 19 191.00 |
294 Financial expenses | 2 036.00 | 2 304.00 | | 2 036.00 |
300 Exceptional expenses | 1 506.00 | | | 1 506.00 |
306 Income tax's | 1 338.00 | 3 083.00 | | 1 338.00 |
310 Profit or loss | 14 311.00 | 20 014.00 | | 14 311.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 33 525.00 | 19 214.00 | | 33 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 468.00 | 14 311.00 | | 8 468.00 |
DL TOTAL (I) | 50 794.00 | 42 325.00 | | 50 794.00 |
DU Loans and Debts from Credit Institutions (3) | 77 720.00 | 94 020.00 | | 77 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 048.00 | 16 080.00 | | 13 048.00 |
DX Trade payables and related accounts | 66 469.00 | 56 812.00 | | 66 469.00 |
DY Tax and social security liabilities | 68 435.00 | 82 327.00 | | 68 435.00 |
EA Other liabilities | 5 042.00 | | | 5 042.00 |
EC TOTAL (IV) | 230 714.00 | 249 239.00 | | 230 714.00 |
EE Grand total (I to V) | 281 508.00 | 291 564.00 | | 281 508.00 |
EG Accrued income and payables due within one year | 169 837.00 | 249 239.00 | | 169 837.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 154.00 | | | 30 154.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 567.00 | | | 3 567.00 |
490 Total Fixed Assets (Gross Value) | 148 788.00 | | | 148 788.00 |
492 Total Fixed Assets (Increases) | 33 721.00 | | | 33 721.00 |
FA Sales of goods | 16 881.00 | | 16 881.00 | 16 881.00 |
FD Production sold - goods | 470 324.00 | | 470 324.00 | 470 324.00 |
FG Production sold - services | 4 744.00 | | 4 744.00 | 4 744.00 |
FJ Net sales | 491 949.00 | | 491 949.00 | 491 949.00 |
FQ Other income | | | 12 635.00 | |
FR Total operating income (I) | | | 504 583.00 | |
FS Purchases of goods (including customs duties) | | | 7 044.00 | |
FT Inventory change (goods) | | | -287.00 | |
FU Purchases of raw materials and other supplies | | | 200 887.00 | |
FV Inventory change (raw materials and supplies) | | | 24 581.00 | |
FW Other purchases and external expenses | | | 86 534.00 | |
FX Taxes, duties, and similar payments | | | 5 092.00 | |
FY Salaries and Wages | | | 121 185.00 | |
FZ Social Security Contributions | | | 30 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 843.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 492 482.00 | |
GG - OPERATING RESULT (I - II) | | | 12 101.00 | |
GR Interest and similar expenses | | | 2 988.00 | |
GU Total financial expenses (VI) | | | 2 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 988.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 278.00 | 1 506.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | 1 506.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -1 506.00 | | -278.00 |
HK Income tax | 367.00 | 1 338.00 | | 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 583.00 | 569 359.00 | | 504 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 115.00 | 555 048.00 | | 496 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 468.00 | 14 311.00 | | 8 468.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 182 509.00 | | 8 657.00 | 182 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 708.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 009.00 | | 6 449.00 | 70 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | 2 208.00 | 12 500.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 15 502.00 | 16 843.00 | | 15 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 502.00 | 16 843.00 | | 15 502.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 66 469.00 | 66 469.00 | | 66 469.00 |
8C Staff and Related Accounts | 20 532.00 | 20 532.00 | | 20 532.00 |
8D Social Security and Other Social Organizations | 27 138.00 | 27 138.00 | | 27 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 042.00 | 5 042.00 | | 5 042.00 |
UT Other financial assets | 14 708.00 | | | 14 708.00 |
UX Other trade receivables | 1 280.00 | | | 1 280.00 |
VB VAT | 9 206.00 | | | 9 206.00 |
VG Loans with a maturity of up to one year at origin | 77 720.00 | 16 843.00 | 60 877.00 | 77 720.00 |
VI Group and Associates | 13 048.00 | 13 048.00 | | 13 048.00 |
VK Loans repaid during the year | 16 300.00 | | | 16 300.00 |
VM Income taxes | 17 820.00 | | | 17 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 596.00 | 1 596.00 | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 014.00 | 28 306.00 | 14 708.00 | 43 014.00 |
VW VAT | 19 168.00 | 19 168.00 | | 19 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 714.00 | 169 837.00 | 60 877.00 | 230 714.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 3 388.00 | 3 186.00 | | 3 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 474.00 | 6 686.00 | | 9 474.00 |
ST Other accounts | 41 925.00 | 73 880.00 | | 41 925.00 |
XQ Rental, rental and co-ownership charges | 32 855.00 | 32 416.00 | | 32 855.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YT Subcontracting | 2 280.00 | 1 655.00 | | 2 280.00 |
YV Retrocessions of fees, commissions and brokerage | | 347.00 | | |
YW Business tax | 1 704.00 | 700.00 | | 1 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 092.00 | 3 886.00 | | 5 092.00 |
YY Amount of VAT collected | 51 358.00 | 59.00 | | 51 358.00 |
YZ Total deductible VAT on goods and services | 35 265.00 | 21 090.00 | | 35 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 534.00 | 114 984.00 | | 86 534.00 |
