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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 118 382.00 | 85 891.00 | 32 491.00 | 118 382.00 |
040 Financial Assets | 3 372.00 | | 3 372.00 | 3 372.00 |
044 Total Fixed Assets | 121 755.00 | 85 891.00 | 35 863.00 | 121 755.00 |
060 Merchandise inventory | 18 343.00 | | 18 343.00 | 18 343.00 |
068 Receivables – Trade and related accounts | 39 430.00 | | 39 430.00 | 39 430.00 |
072 Receivables – Other | 21 070.00 | | 21 070.00 | 21 070.00 |
080 Sellable securities | 40 030.00 | | 40 030.00 | 40 030.00 |
084 Cash | 27 243.00 | | 27 243.00 | 27 243.00 |
092 Prepaid expenses | 4 281.00 | | 4 281.00 | 4 281.00 |
096 Total Current Assets + Prepaid Expenses | 150 399.00 | | 150 399.00 | 150 399.00 |
110 Total Assets | 272 154.00 | 85 891.00 | 186 263.00 | 272 154.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 77 254.00 | |
134 Retained Earnings | | | 540.00 | |
136 Profit for the Year | | | 19 678.00 | |
142 Total Equity - Total I | | | 105 858.00 | |
154 Provisions for risks and charges - Total II | | | 7 885.00 | |
156 Loans and similar debts | | | 14 195.00 | |
166 Suppliers and related accounts | | | 24 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25.00 | | |
172 Other debts | | | 33 988.00 | |
176 Total debts | | | 72 519.00 | |
180 Liabilities Total | | | 186 263.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 184.00 | |
AP Buildings | 4 550.00 | 4 550.00 | | 4 550.00 |
AR Technical installations, industrial equipment and tools | 38 804.00 | 30 816.00 | 7 987.00 | 38 804.00 |
AT Other tangible assets | 83 338.00 | 61 609.00 | 21 728.00 | 83 338.00 |
BH Other financial assets | 3 372.00 | | 3 372.00 | 3 372.00 |
BJ TOTAL (I) | 130 064.00 | 96 976.00 | 33 087.00 | 130 064.00 |
BT Goods | 22 378.00 | | 22 378.00 | 22 378.00 |
BX Customers and related accounts | 25 595.00 | | 25 595.00 | 25 595.00 |
BZ Other receivables | 32 722.00 | | 32 722.00 | 32 722.00 |
CD Marketable securities | 15 030.00 | | 15 030.00 | 15 030.00 |
CF Cash and cash equivalents | 34 884.00 | | 34 884.00 | 34 884.00 |
CH Prepaid expenses | 6 264.00 | | 6 264.00 | 6 264.00 |
CJ TOTAL (II) | 136 874.00 | | 136 874.00 | 136 874.00 |
CO Grand total (0 to V) | 266 938.00 | 96 976.00 | 169 962.00 | 266 938.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 676 841.00 | 627 633.00 | | 676 841.00 |
224 Capitalized production | | 1 200.00 | | |
230 Other income | 16 950.00 | 40 816.00 | | 16 950.00 |
232 Total operating income excluding VAT | 693 791.00 | 669 650.00 | | 693 791.00 |
234 Purchases of goods (including customs duties) | 239 805.00 | 215 122.00 | | 239 805.00 |
236 Inventory change (goods) | -443.00 | -3 609.00 | | -443.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 609.00 | 9 799.00 | | 11 609.00 |
242 Other external expenses | 132 602.00 | 124 353.00 | | 132 602.00 |
243 (including business tax) | 4 408.00 | | | 4 408.00 |
244 Taxes, duties and similar payments | 12 524.00 | 10 010.00 | | 12 524.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 205 410.00 | 221 048.00 | | 205 410.00 |
252 Social security contributions | 45 954.00 | 61 310.00 | | 45 954.00 |
254 Depreciation and amortization | 12 416.00 | 15 059.00 | | 12 416.00 |
262 Other expenses | 9 710.00 | 285.00 | | 9 710.00 |
264 Total operating expenses | 669 590.00 | 653 380.00 | | 669 590.00 |
270 Operating profit | 24 201.00 | 16 269.00 | | 24 201.00 |
294 Financial expenses | 2 149.00 | 1 045.00 | | 2 149.00 |
300 Exceptional expenses | 121.00 | 447.00 | | 121.00 |
306 Income tax's | 2 252.00 | 1 476.00 | | 2 252.00 |
310 Profit or loss | 19 678.00 | 13 301.00 | | 19 678.00 |
374 Amount of VAT collected | 57 935.00 | | | 57 935.00 |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 77 254.00 | | | 77 254.00 |
DH Retained earnings | 20 219.00 | | | 20 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920.00 | | | 920.00 |
DL TOTAL (I) | 106 778.00 | | | 106 778.00 |
DP Provisions for Risks | 2 085.00 | | | 2 085.00 |
DR TOTAL (IV) | 2 085.00 | | | 2 085.00 |
DU Loans and Debts from Credit Institutions (3) | 7 146.00 | | | 7 146.00 |
DX Trade payables and related accounts | 21 991.00 | | | 21 991.00 |
DY Tax and social security liabilities | 30 202.00 | | | 30 202.00 |
EA Other liabilities | 1 758.00 | | | 1 758.00 |
EC TOTAL (IV) | 61 098.00 | | | 61 098.00 |
EE Grand total (I to V) | 169 962.00 | | | 169 962.00 |
EG Accrued income and payables due within one year | 58 648.00 | | | 58 648.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 597 044.00 | | 597 044.00 | 597 044.00 |
FJ Net sales | 597 044.00 | | 597 044.00 | 597 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 441.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 612 519.00 | |
FS Purchases of goods (including customs duties) | | | 237 529.00 | |
FT Inventory change (goods) | | | -4 034.00 | |
FU Purchases of raw materials and other supplies | | | 8 801.00 | |
FW Other purchases and external expenses | | | 115 698.00 | |
FX Taxes, duties, and similar payments | | | 9 821.00 | |
FY Salaries and Wages | | | 196 392.00 | |
FZ Social Security Contributions | | | 42 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 085.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 617 558.00 | |
GG - OPERATING RESULT (I - II) | | | -5 038.00 | |
GL Other interest and similar income | | | 32.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 800.00 | |
GP Total financial income (V) | | | 5 832.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 15 441.00 | | | 15 441.00 |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HB Exceptional income from capital transactions | 2 768.00 | | | 2 768.00 |
HD Total exceptional income (VII) | 2 812.00 | | | 2 812.00 |
HE Exceptional expenses on management operations | 2 369.00 | | | 2 369.00 |
HH Total exceptional expenses (VIII) | 2 369.00 | | | 2 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443.00 | | | 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 164.00 | | | 621 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 244.00 | | | 620 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920.00 | | | 920.00 |
HQ References: Real Estate Leasing | 2 193.00 | | | 2 193.00 |
