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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 | 157 000.00 | | 157 000.00 | 157 000.00 |
028 Tangible Assets | 169 888.00 | 22 083.00 | 147 805.00 | 169 888.00 |
040 Financial Assets | 5 586.00 | | 5 586.00 | 5 586.00 |
044 Total Fixed Assets | 175 474.00 | 22 083.00 | 153 391.00 | 175 474.00 |
060 Merchandise inventory | 83 907.00 | | 83 907.00 | 83 907.00 |
068 Receivables – Trade and related accounts | 242 144.00 | | 242 144.00 | 242 144.00 |
072 Receivables – Other | 46 838.00 | | 46 838.00 | 46 838.00 |
084 Cash | 2 380.00 | | 2 380.00 | 2 380.00 |
096 Total Current Assets + Prepaid Expenses | 375 269.00 | | 375 269.00 | 375 269.00 |
110 Total Assets | 550 743.00 | 22 083.00 | 528 660.00 | 550 743.00 |
120 Share or Individual Capital | | | 66 600.00 | |
126 Legal Reserve | | | 6 600.00 | |
132 Other Reserves | | | 68 310.00 | |
134 Retained Earnings | | | -51 019.00 | |
136 Profit for the Year | | | 36 068.00 | |
142 Total Equity - Total I | | | -14 951.00 | |
156 Loans and similar debts | | | 134 015.00 | |
166 Suppliers and related accounts | | | 441 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 551.00 | | |
172 Other debts | | | 102 123.00 | |
176 Total debts | | | 543 610.00 | |
180 Liabilities Total | | | 528 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 131 450.00 | |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AR Technical installations, industrial equipment and tools | 132 038.00 | 52 470.00 | 79 569.00 | 132 038.00 |
AT Other tangible assets | 46 166.00 | 26 683.00 | 19 483.00 | 46 166.00 |
BH Other financial assets | 17 086.00 | | 17 086.00 | 17 086.00 |
BJ TOTAL (I) | 352 290.00 | 79 153.00 | 273 138.00 | 352 290.00 |
BT Goods | 202 774.00 | | 202 774.00 | 202 774.00 |
BX Customers and related accounts | 1 080 571.00 | | 1 080 571.00 | 1 080 571.00 |
BZ Other receivables | 28 261.00 | | 28 261.00 | 28 261.00 |
CJ TOTAL (II) | 1 311 606.00 | | 1 311 606.00 | 1 311 606.00 |
CO Grand total (0 to V) | 1 663 897.00 | 79 153.00 | 1 584 744.00 | 1 663 897.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 962.00 | | | 57 962.00 |
214 Production of goods sold - France | 605 047.00 | | | 605 047.00 |
230 Other income | 70.00 | | | 70.00 |
232 Total operating income excluding VAT | 605 117.00 | | | 605 117.00 |
234 Purchases of goods (including customs duties) | 72 434.00 | | | 72 434.00 |
236 Inventory change (goods) | -78 657.00 | | | -78 657.00 |
238 Purchases of raw materials and other supplies (including royalties | 658.00 | | | 658.00 |
242 Other external expenses | 507 792.00 | | | 507 792.00 |
243 (including business tax) | 1 183.00 | | | 1 183.00 |
244 Taxes, duties and similar payments | 4 258.00 | | | 4 258.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 31 414.00 | | | 31 414.00 |
252 Social security contributions | 9 769.00 | | | 9 769.00 |
254 Depreciation and amortization | 20 290.00 | | | 20 290.00 |
262 Other expenses | 674.00 | | | 674.00 |
264 Total operating expenses | 568 632.00 | | | 568 632.00 |
270 Operating profit | 36 485.00 | | | 36 485.00 |
280 Financial income | 21.00 | | | 21.00 |
294 Financial expenses | 102.00 | | | 102.00 |
300 Exceptional expenses | 336.00 | | | 336.00 |
306 Income tax's | 4 386.00 | | | 4 386.00 |
310 Profit or loss | 36 068.00 | | | 36 068.00 |
374 Amount of VAT collected | 118 589.00 | | | 118 589.00 |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 209 910.00 | | | 209 910.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 45 039.00 | | | 45 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 081.00 | | | 20 081.00 |
DL TOTAL (I) | 357 529.00 | | | 357 529.00 |
DU Loans and Debts from Credit Institutions (3) | 480 210.00 | | | 480 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 915.00 | | | 214 915.00 |
DX Trade payables and related accounts | 305 239.00 | | | 305 239.00 |
DY Tax and social security liabilities | 225 160.00 | | | 225 160.00 |
EA Other liabilities | 1 691.00 | | | 1 691.00 |
EC TOTAL (IV) | 1 227 215.00 | | | 1 227 215.00 |
EE Grand total (I to V) | 1 584 744.00 | | | 1 584 744.00 |
EG Accrued income and payables due within one year | 1 029 654.00 | | | 1 029 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283 198.00 | | | 283 198.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 157 000.00 | | | 157 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 131 450.00 | | | 131 450.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 483.00 | | | 3 483.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 216.00 | | | 2 216.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 44 023.00 | | | 44 023.00 |
492 Total Fixed Assets (Increases) | 131 450.00 | | | 131 450.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 349 673.00 | | 2 617.00 | 349 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 086.00 | |
I4 DECREASES Grand Total | | | 352 290.00 | |
IO DECREASES Total including other intangible assets | | | 157 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 000.00 | | | 157 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 587.00 | | 2 617.00 | 175 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 086.00 | | | 17 086.00 |
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| 6 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
0N DEPRECIATION Grand Total | 39 325.00 | 13 145.00 | | 39 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 325.00 | 13 145.00 | | 39 325.00 |
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| 8 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
8B Suppliers and Related Accounts | 305 239.00 | 305 239.00 | | 305 239.00 |
8C Staff and Related Accounts | 15 479.00 | 15 479.00 | | 15 479.00 |
8D Social Security and Other Social Organizations | 61 581.00 | 61 581.00 | | 61 581.00 |
8E Income Taxes | 8 647.00 | 8 647.00 | | 8 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 691.00 | 1 691.00 | | 1 691.00 |
UT Other financial assets | 17 086.00 | | | 17 086.00 |
UX Other trade receivables | 1 080 571.00 | | | 1 080 571.00 |
VB VAT | 1 291.00 | | | 1 291.00 |
VH Loans with a maturity of more than one year at origin | 480 210.00 | 282 649.00 | 197 361.00 | 480 210.00 |
VI Group and Associates | 214 915.00 | 214 915.00 | | 214 915.00 |
VM Income taxes | 8 246.00 | | | 8 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 724.00 | | | 18 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 918.00 | 1 108 832.00 | 17 086.00 | 1 125 918.00 |
VW VAT | 139 454.00 | 139 454.00 | | 139 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 215.00 | 1 029 654.00 | 197 361.00 | 1 227 215.00 |
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| 11 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 973.00 | | | 12 973.00 |
ST Other accounts | 466 292.00 | | | 466 292.00 |
XQ Rental, rental and co-ownership charges | 55 108.00 | | | 55 108.00 |
YT Subcontracting | 293 340.00 | | | 293 340.00 |
YU External personnel | 1 750.00 | | | 1 750.00 |
YW Business tax | 4 834.00 | | | 4 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 834.00 | | | 4 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 829 464.00 | | | 829 464.00 |
