| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 735 000.00 | | 735 000.00 | 735 000.00 |
028 Tangible Assets | 33 500.00 | 16 698.00 | 16 802.00 | 33 500.00 |
040 Financial Assets | 11 130.00 | | 11 130.00 | 11 130.00 |
044 Total Fixed Assets | 779 630.00 | 16 698.00 | 762 932.00 | 779 630.00 |
050 Raw materials, supplies, in progress | 177.00 | | 177.00 | 177.00 |
060 Merchandise inventory | 6 055.00 | | 6 055.00 | 6 055.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 651.00 | | 651.00 | 651.00 |
084 Cash | 46 424.00 | | 46 424.00 | 46 424.00 |
092 Prepaid expenses | 450.00 | | 450.00 | 450.00 |
096 Total Current Assets + Prepaid Expenses | 53 757.00 | | 53 757.00 | 53 757.00 |
110 Total Assets | 833 387.00 | 16 698.00 | 816 689.00 | 833 387.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -8 522.00 | |
136 Profit for the Year | | | 49 504.00 | |
142 Total Equity - Total I | | | 48 983.00 | |
156 Loans and similar debts | | | 402 746.00 | |
166 Suppliers and related accounts | | | 4 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 299 491.00 | | |
172 Other debts | | | 360 418.00 | |
176 Total debts | | | 767 706.00 | |
180 Liabilities Total | | | 816 689.00 | |
AH Goodwill | 735 000.00 | | 735 000.00 | 735 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 8 683.00 | 6 317.00 | 15 000.00 |
AT Other tangible assets | 21 001.00 | 17 330.00 | 3 671.00 | 21 001.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 12 054.00 | | 12 054.00 | 12 054.00 |
BJ TOTAL (I) | 783 135.00 | 26 013.00 | 757 122.00 | 783 135.00 |
BL Raw materials, supplies | 419.00 | | 419.00 | 419.00 |
BT Goods | 5 014.00 | | 5 014.00 | 5 014.00 |
BZ Other receivables | 13 497.00 | | 13 497.00 | 13 497.00 |
CF Cash and cash equivalents | 26 522.00 | | 26 522.00 | 26 522.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 46 373.00 | | 46 373.00 | 46 373.00 |
CO Grand total (0 to V) | 829 508.00 | 26 013.00 | 803 495.00 | 829 508.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 987 849.00 | 811 456.00 | | 987 849.00 |
230 Other income | 10.00 | 2 233.00 | | 10.00 |
232 Total operating income excluding VAT | 987 860.00 | 813 689.00 | | 987 860.00 |
234 Purchases of goods (including customs duties) | 682 553.00 | 590 838.00 | | 682 553.00 |
236 Inventory change (goods) | -121.00 | -5 934.00 | | -121.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 464.00 | 6 027.00 | | 6 464.00 |
240 Inventory changes (raw materials and supplies) | -177.00 | | | -177.00 |
242 Other external expenses | 65 047.00 | 84 552.00 | | 65 047.00 |
243 (including business tax) | 2 446.00 | | | 2 446.00 |
244 Taxes, duties and similar payments | 7 162.00 | 39 521.00 | | 7 162.00 |
250 Staff compensation | 112 053.00 | 72 366.00 | | 112 053.00 |
252 Social security contributions | 29 788.00 | 13 540.00 | | 29 788.00 |
254 Depreciation and amortization | 9 167.00 | 7 531.00 | | 9 167.00 |
262 Other expenses | 284.00 | 17.00 | | 284.00 |
264 Total operating expenses | 912 220.00 | 808 458.00 | | 912 220.00 |
270 Operating profit | 75 640.00 | 5 231.00 | | 75 640.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 14 774.00 | 13 673.00 | | 14 774.00 |
300 Exceptional expenses | 350.00 | 80.00 | | 350.00 |
306 Income tax's | 11 014.00 | | | 11 014.00 |
310 Profit or loss | 49 504.00 | -8 522.00 | | 49 504.00 |
374 Amount of VAT collected | 54 332.00 | | | 54 332.00 |
378 Amount of deductible VAT on goods and services | 41 300.00 | | | 41 300.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 40 983.00 | -8 522.00 | | 40 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 768.00 | 49 504.00 | | 35 768.00 |
DL TOTAL (I) | 84 751.00 | 48 983.00 | | 84 751.00 |
DU Loans and Debts from Credit Institutions (3) | 383 054.00 | 402 746.00 | | 383 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 491.00 | 299 491.00 | | 296 491.00 |
DX Trade payables and related accounts | 4 333.00 | 4 542.00 | | 4 333.00 |
DY Tax and social security liabilities | 34 867.00 | 60 927.00 | | 34 867.00 |
EC TOTAL (IV) | 718 744.00 | 767 706.00 | | 718 744.00 |
EE Grand total (I to V) | 803 495.00 | 816 689.00 | | 803 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 056.00 | 565.00 | | 52 056.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 779 630.00 | | | 779 630.00 |
FA Sales of goods | 959 711.00 | | 959 711.00 | 959 711.00 |
FJ Net sales | 959 711.00 | | 959 711.00 | 959 711.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 959 711.00 | |
FS Purchases of goods (including customs duties) | | | 671 987.00 | |
FT Inventory change (goods) | | | 1 041.00 | |
FU Purchases of raw materials and other supplies | | | 6 820.00 | |
FV Inventory change (raw materials and supplies) | | | -242.00 | |
FW Other purchases and external expenses | | | 72 620.00 | |
FX Taxes, duties, and similar payments | | | 7 524.00 | |
FY Salaries and Wages | | | 101 110.00 | |
FZ Social Security Contributions | | | 34 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 315.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 905 185.00 | |
GG - OPERATING RESULT (I - II) | | | 54 526.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 12 398.00 | |
GU Total financial expenses (VI) | | | 12 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 162.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 634.00 | 350.00 | | 634.00 |
HH Total exceptional expenses (VIII) | 634.00 | 350.00 | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -634.00 | -350.00 | | -634.00 |
HK Income tax | 5 760.00 | 11 014.00 | | 5 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 745.00 | 987 862.00 | | 959 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 977.00 | 938 357.00 | | 923 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 768.00 | 49 504.00 | | 35 768.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 779 630.00 | | 3 505.00 | 779 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 134.00 | |
I4 DECREASES Grand Total | | | 783 135.00 | |
IO DECREASES Total including other intangible assets | | | 735 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 735 000.00 | | | 735 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 500.00 | | 2 501.00 | 33 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 130.00 | | 1 004.00 | 11 130.00 |
| |
| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 16 698.00 | 9 315.00 | | 16 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 698.00 | 9 315.00 | | 16 698.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 4 333.00 | 4 333.00 | | 4 333.00 |
8C Staff and Related Accounts | 11 245.00 | 11 245.00 | | 11 245.00 |
8D Social Security and Other Social Organizations | 19 146.00 | 19 146.00 | | 19 146.00 |
UT Other financial assets | 12 054.00 | | | 12 054.00 |
UY Staff and related accounts | 105.00 | | | 105.00 |
VB VAT | 2 380.00 | | | 2 380.00 |
VG Loans with a maturity of up to one year at origin | 52 742.00 | 52 742.00 | | 52 742.00 |
VH Loans with a maturity of more than one year at origin | 330 312.00 | 73 488.00 | 256 823.00 | 330 312.00 |
VI Group and Associates | 296 491.00 | 296 491.00 | | 296 491.00 |
VK Loans repaid during the year | 71 035.00 | | | 71 035.00 |
VM Income taxes | 11 012.00 | | | 11 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 399.00 | 3 399.00 | | 3 399.00 |
VS Prepaid expenses | 921.00 | | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 472.00 | 14 418.00 | 12 054.00 | 26 472.00 |
VW VAT | 1 077.00 | 1 077.00 | | 1 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 744.00 | 461 921.00 | 256 823.00 | 718 744.00 |
