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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 92 259.00 | 2 809.00 | 89 450.00 | 92 259.00 |
028 Tangible Assets | 54 925.00 | 22 315.00 | 32 610.00 | 54 925.00 |
040 Financial Assets | 3 881.00 | | 3 881.00 | 3 881.00 |
044 Total Fixed Assets | 151 065.00 | 25 124.00 | 125 941.00 | 151 065.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
060 Merchandise inventory | 94 286.00 | | 94 286.00 | 94 286.00 |
068 Receivables – Trade and related accounts | 50 818.00 | | 50 818.00 | 50 818.00 |
072 Receivables – Other | 88 746.00 | | 88 746.00 | 88 746.00 |
080 Sellable securities | 1 925.00 | | 1 925.00 | 1 925.00 |
084 Cash | 1 265.00 | | 1 265.00 | 1 265.00 |
092 Prepaid expenses | 6 050.00 | | 6 050.00 | 6 050.00 |
096 Total Current Assets + Prepaid Expenses | 243 165.00 | | 243 165.00 | 243 165.00 |
110 Total Assets | 394 230.00 | 25 124.00 | 369 106.00 | 394 230.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | 8 013.00 | |
136 Profit for the Year | | | 4 165.00 | |
142 Total Equity - Total I | | | 14 678.00 | |
154 Provisions for risks and charges - Total II | | | 63 000.00 | |
156 Loans and similar debts | | | 39 583.00 | |
166 Suppliers and related accounts | | | 115 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 480.00 | | |
172 Other debts | | | 136 397.00 | |
176 Total debts | | | 291 428.00 | |
180 Liabilities Total | | | 369 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 066.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 800.00 | |
195 Of which payables due in more than one year | | | 10 817.00 | |
AF Concessions, Patents and Similar Rights | 144.00 | 144.00 | | 144.00 |
AJ Other Intangible Assets | 900.00 | | 900.00 | 900.00 |
AT Other tangible assets | 65 755.00 | 47 408.00 | 18 347.00 | 65 755.00 |
BH Other financial assets | 3 919.00 | | 3 919.00 | 3 919.00 |
BJ TOTAL (I) | 223 808.00 | 121 876.00 | 101 932.00 | 223 808.00 |
BL Raw materials, supplies | 41 460.00 | | 41 460.00 | 41 460.00 |
BT Goods | 279 218.00 | | 279 218.00 | 279 218.00 |
BX Customers and related accounts | 129 821.00 | | 129 821.00 | 129 821.00 |
BZ Other receivables | 69 054.00 | | 69 054.00 | 69 054.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 791.00 | | 791.00 | 791.00 |
CH Prepaid expenses | 28 055.00 | | 28 055.00 | 28 055.00 |
CJ TOTAL (II) | 548 399.00 | | 548 399.00 | 548 399.00 |
CO Grand total (0 to V) | 772 207.00 | 121 876.00 | 650 331.00 | 772 207.00 |
CP Shares due in less than one year | 3 919.00 | | | 3 919.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
CX Development or Research and Development Expenses | 153 040.00 | 74 324.00 | 78 716.00 | 153 040.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 600 722.00 | 582 670.00 | | 600 722.00 |
218 Production of services sold - France | 469 541.00 | 233 206.00 | | 469 541.00 |
230 Other income | 6.00 | 1 831.00 | | 6.00 |
232 Total operating income excluding VAT | 1 070 268.00 | 817 706.00 | | 1 070 268.00 |
234 Purchases of goods (including customs duties) | 336 943.00 | 87 337.00 | | 336 943.00 |
236 Inventory change (goods) | -32 796.00 | -61 490.00 | | -32 796.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 364.00 | 27 127.00 | | 25 364.00 |
240 Inventory changes (raw materials and supplies) | | 14 060.00 | | |
242 Other external expenses | 334 653.00 | 444 544.00 | | 334 653.00 |
243 (including business tax) | 681.00 | | | 681.00 |
244 Taxes, duties and similar payments | 8 252.00 | 5 364.00 | | 8 252.00 |
250 Staff compensation | 251 443.00 | 221 403.00 | | 251 443.00 |
252 Social security contributions | 54 919.00 | 49 648.00 | | 54 919.00 |
254 Depreciation and amortization | 13 368.00 | 10 212.00 | | 13 368.00 |
256 Provisions | 63 000.00 | | | 63 000.00 |
262 Other expenses | 42.00 | 22.00 | | 42.00 |
264 Total operating expenses | 1 055 188.00 | 798 226.00 | | 1 055 188.00 |
270 Operating profit | 15 081.00 | 19 480.00 | | 15 081.00 |
290 Exceptional income | 48.00 | 1 663.00 | | 48.00 |
294 Financial expenses | 1 664.00 | 1 978.00 | | 1 664.00 |
300 Exceptional expenses | 7 278.00 | 9 222.00 | | 7 278.00 |
306 Income tax's | 2 023.00 | 3 040.00 | | 2 023.00 |
310 Profit or loss | 4 165.00 | 6 902.00 | | 4 165.00 |
374 Amount of VAT collected | 208 660.00 | | | 208 660.00 |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 19 515.00 | 12 178.00 | | 19 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 926.00 | 7 338.00 | | 44 926.00 |
DL TOTAL (I) | 66 942.00 | 22 015.00 | | 66 942.00 |
DQ Provisions for Expenses | 12 000.00 | 18 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 18 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 324.00 | 46 518.00 | | 37 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 757.00 | 18 292.00 | | 3 757.00 |
DX Trade payables and related accounts | 329 066.00 | 100 665.00 | | 329 066.00 |
DY Tax and social security liabilities | 201 242.00 | 201 216.00 | | 201 242.00 |
EA Other liabilities | | 28.00 | | |
EC TOTAL (IV) | 571 389.00 | 366 718.00 | | 571 389.00 |
EE Grand total (I to V) | 650 331.00 | 406 734.00 | | 650 331.00 |
EG Accrued income and payables due within one year | 571 389.00 | 366 718.00 | | 571 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 303.00 | 35 078.00 | | 36 303.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 55 044.00 | | | 55 044.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 007.00 | | | 2 007.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 523.00 | | | 9 523.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 787.00 | | | 787.00 |
482 INCREASES Financial Assets | 1 228.00 | | | 1 228.00 |
490 Total Fixed Assets (Gross Value) | 91 999.00 | | | 91 999.00 |
492 Total Fixed Assets (Increases) | 59 066.00 | | | 59 066.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 800.00 | | | 3 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 800.00 | | | 3 800.00 |
FA Sales of goods | 912 828.00 | | 912 828.00 | 912 828.00 |
FG Production sold - services | 1 030 071.00 | | 1 030 071.00 | 1 030 071.00 |
FJ Net sales | 1 942 899.00 | | 1 942 899.00 | 1 942 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 396.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 968 298.00 | |
FS Purchases of goods (including customs duties) | | | 1 038 779.00 | |
FT Inventory change (goods) | | | -137 498.00 | |
FU Purchases of raw materials and other supplies | | | 39 769.00 | |
FV Inventory change (raw materials and supplies) | | | -19 660.00 | |
FW Other purchases and external expenses | | | 534 318.00 | |
FX Taxes, duties, and similar payments | | | 14 010.00 | |
FY Salaries and Wages | | | 238 444.00 | |
FZ Social Security Contributions | | | 104 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 28 566.00 | |
GF Total Operating Expenses (II) | | | 1 904 736.00 | |
GG - OPERATING RESULT (I - II) | | | 63 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 280.00 | |
GU Total financial expenses (VI) | | | 2 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 283.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 63 000.00 | | | 63 000.00 |
624 DECREASES Provisions for Risks and Charges | 63 000.00 | | | 63 000.00 |
682 INCREASES Total Statement of Provisions | 63 000.00 | | | 63 000.00 |
684 DECREASES in Total Provisions Statement | 63 000.00 | | | 63 000.00 |
A1 ASSETS - Investments | 7 396.00 | 14 584.00 | | 7 396.00 |
A2 TOTAL ASSETS | 53 045.00 | 65 207.00 | | 53 045.00 |
HA Exceptional income from management transactions | 3 156.00 | 62.00 | | 3 156.00 |
HB Exceptional income from capital transactions | | 3 800.00 | | |
HD Total exceptional income (VII) | 3 156.00 | 3 862.00 | | 3 156.00 |
HE Exceptional expenses on management operations | 3 232.00 | 13 109.00 | | 3 232.00 |
HH Total exceptional expenses (VIII) | 3 232.00 | 13 109.00 | | 3 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -9 246.00 | | -76.00 |
HK Income tax | 16 281.00 | 3 072.00 | | 16 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 455.00 | 1 607 128.00 | | 1 971 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926 529.00 | 1 599 790.00 | | 1 926 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 926.00 | 7 338.00 | | 44 926.00 |
HP References: Equipment leasing | 6 310.00 | 6 884.00 | | 6 310.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 185 724.00 | | 38 084.00 | 185 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 116 475.00 | | 36 565.00 | 116 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 969.00 | |
IN DECREASES Start-up, development, or research expenses | | | 153 040.00 | |
IO DECREASES Total including other intangible assets | | | 1 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 144.00 | | 900.00 | 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 174.00 | | 581.00 | 65 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 931.00 | | 39.00 | 3 931.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 69 948.00 | 51 929.00 | | 69 948.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 466.00 | 38 858.00 | | 35 466.00 |
PE DEPRECIATION Total including other intangible assets | 144.00 | | | 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 337.00 | 13 071.00 | | 34 337.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | 12 000.00 | 18 000.00 | 18 000.00 |
7C Grand total | 18 000.00 | 12 000.00 | 18 000.00 | 18 000.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | 18 000.00 | |
