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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 | 354 741.00 | 14 582.00 | 340 159.00 | 354 741.00 |
040 Financial Assets | 18 050.00 | | 18 050.00 | 18 050.00 |
044 Total Fixed Assets | 372 791.00 | 14 582.00 | 358 209.00 | 372 791.00 |
050 Raw materials, supplies, in progress | 450.00 | | 450.00 | 450.00 |
060 Merchandise inventory | 12 440.00 | | 12 440.00 | 12 440.00 |
064 Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
072 Receivables – Other | 45 849.00 | | 45 849.00 | 45 849.00 |
080 Sellable securities | 14 725.00 | | 14 725.00 | 14 725.00 |
084 Cash | 45 513.00 | | 45 513.00 | 45 513.00 |
096 Total Current Assets + Prepaid Expenses | 105 092.00 | | 105 092.00 | 105 092.00 |
110 Total Assets | 477 883.00 | 14 582.00 | 463 301.00 | 477 883.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -46 322.00 | |
136 Profit for the Year | | | -46 322.00 | |
142 Total Equity - Total I | | | -26 322.00 | |
156 Loans and similar debts | | | 166 835.00 | |
166 Suppliers and related accounts | | | 217 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 000.00 | | |
172 Other debts | | | 105 592.00 | |
176 Total debts | | | 489 623.00 | |
180 Liabilities Total | | | 463 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 372 191.00 | |
195 Of which payables due in more than one year | | | 166 835.00 | |
AP Buildings | 268 400.00 | 20 023.00 | 248 377.00 | 268 400.00 |
AR Technical installations, industrial equipment and tools | 100 390.00 | 18 484.00 | 81 906.00 | 100 390.00 |
AT Other tangible assets | 73 654.00 | 19 373.00 | 54 281.00 | 73 654.00 |
BH Other financial assets | 19 170.00 | | 19 170.00 | 19 170.00 |
BJ TOTAL (I) | 461 614.00 | 57 880.00 | 403 734.00 | 461 614.00 |
BL Raw materials, supplies | 840.00 | | 840.00 | 840.00 |
BT Goods | 8 060.00 | | 8 060.00 | 8 060.00 |
BV Advances and down payments on orders | 58 683.00 | | 58 683.00 | 58 683.00 |
BZ Other receivables | 135 523.00 | | 135 523.00 | 135 523.00 |
CD Marketable securities | 14 725.00 | | 14 725.00 | 14 725.00 |
CF Cash and cash equivalents | 129 227.00 | | 129 227.00 | 129 227.00 |
CJ TOTAL (II) | 347 058.00 | | 347 058.00 | 347 058.00 |
CO Grand total (0 to V) | 808 672.00 | 57 880.00 | 750 792.00 | 808 672.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 249 883.00 | | | 249 883.00 |
230 Other income | 3 441.00 | | | 3 441.00 |
232 Total operating income excluding VAT | 253 324.00 | | | 253 324.00 |
234 Purchases of goods (including customs duties) | 153 701.00 | | | 153 701.00 |
236 Inventory change (goods) | -12 440.00 | | | -12 440.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 028.00 | | | 7 028.00 |
240 Inventory changes (raw materials and supplies) | -450.00 | | | -450.00 |
242 Other external expenses | 64 501.00 | | | 64 501.00 |
243 (including business tax) | 1 700.00 | | | 1 700.00 |
244 Taxes, duties and similar payments | 18 277.00 | | | 18 277.00 |
250 Staff compensation | 41 455.00 | | | 41 455.00 |
252 Social security contributions | 10 877.00 | | | 10 877.00 |
254 Depreciation and amortization | 14 582.00 | | | 14 582.00 |
262 Other expenses | 2 231.00 | | | 2 231.00 |
264 Total operating expenses | 299 762.00 | | | 299 762.00 |
270 Operating profit | -46 438.00 | | | -46 438.00 |
280 Financial income | 116.00 | | | 116.00 |
290 Exceptional income | 64.00 | | | 64.00 |
310 Profit or loss | -46 322.00 | | | -46 322.00 |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -912.00 | | | -912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 403.00 | | | 179 403.00 |
DL TOTAL (I) | 198 491.00 | | | 198 491.00 |
DQ Provisions for Expenses | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 656.00 | | | 23 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 835.00 | | | 128 835.00 |
DX Trade payables and related accounts | 165 044.00 | | | 165 044.00 |
DY Tax and social security liabilities | 145 006.00 | | | 145 006.00 |
DZ Fixed asset liabilities and related accounts | 88 760.00 | | | 88 760.00 |
EC TOTAL (IV) | 551 301.00 | | | 551 301.00 |
EE Grand total (I to V) | 750 792.00 | | | 750 792.00 |
EG Accrued income and payables due within one year | 398 810.00 | | | 398 810.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 259 520.00 | | | 259 520.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 995.00 | | | 28 995.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 033.00 | | | 21 033.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 45 193.00 | | | 45 193.00 |
482 INCREASES Financial Assets | 18 050.00 | | | 18 050.00 |
490 Total Fixed Assets (Gross Value) | 372 791.00 | | | 372 791.00 |
492 Total Fixed Assets (Increases) | 372 791.00 | | | 372 791.00 |
494 Total Fixed Assets (Decreases) | 55 000.00 | | | 55 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 55 000.00 | | | 55 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 55 000.00 | | | 55 000.00 |
FA Sales of goods | 1 383 386.00 | | 1 343 386.00 | 1 383 386.00 |
FJ Net sales | 1 383 386.00 | | 1 343 386.00 | 1 383 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 254.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 362 671.00 | |
FS Purchases of goods (including customs duties) | | | 533 547.00 | |
FT Inventory change (goods) | | | 1 060.00 | |
FU Purchases of raw materials and other supplies | | | 20 987.00 | |
FV Inventory change (raw materials and supplies) | | | 140.00 | |
FW Other purchases and external expenses | | | 211 871.00 | |
FX Taxes, duties, and similar payments | | | 18 601.00 | |
FY Salaries and Wages | | | 237 848.00 | |
FZ Social Security Contributions | | | 51 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 111 491.00 | |
GG - OPERATING RESULT (I - II) | | | 251 180.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 418.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 773.00 | | | 26 773.00 |
378 Amount of deductible VAT on goods and services | 25 505.00 | | | 25 505.00 |
A1 ASSETS - Investments | 19 254.00 | | | 19 254.00 |
HE Exceptional expenses on management operations | 2 043.00 | | | 2 043.00 |
HH Total exceptional expenses (VIII) | 2 043.00 | | | 2 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 043.00 | | | -2 043.00 |
HK Income tax | 68 972.00 | | | 68 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 671.00 | | | 1 362 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 268.00 | | | 1 183 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 403.00 | | | 179 403.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 436 262.00 | | 25 352.00 | 436 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 170.00 | |
I4 DECREASES Grand Total | | | 461 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 642.00 | | 24 802.00 | 417 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 620.00 | | 550.00 | 18 620.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 23 034.00 | 34 846.00 | | 23 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 034.00 | 34 846.00 | | 23 034.00 |
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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 | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 128 835.00 | | 128 835.00 | 128 835.00 |
8B Suppliers and Related Accounts | 165 044.00 | 165 044.00 | | 165 044.00 |
8C Staff and Related Accounts | 27 842.00 | 27 842.00 | | 27 842.00 |
8D Social Security and Other Social Organizations | 47 512.00 | 47 512.00 | | 47 512.00 |
8E Income Taxes | 49 391.00 | 49 391.00 | | 49 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 760.00 | 88 760.00 | | 88 760.00 |
UT Other financial assets | 19 170.00 | | | 19 170.00 |
VB VAT | 75 098.00 | | | 75 098.00 |
VC Group and associates | 53 500.00 | | | 53 500.00 |
VH Loans with a maturity of more than one year at origin | 23 656.00 | | 1 720.00 | 23 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 719.00 | 12 719.00 | | 12 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 925.00 | | | 6 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 693.00 | 135 523.00 | 19 170.00 | 154 693.00 |
VW VAT | 7 542.00 | 7 542.00 | | 7 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 301.00 | 398 810.00 | 130 555.00 | 551 301.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 16 556.00 | | | 16 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 285.00 | | | 36 285.00 |
ST Other accounts | 99 698.00 | | | 99 698.00 |
XQ Rental, rental and co-ownership charges | 75 888.00 | | | 75 888.00 |
YP Average staff number | 12.00 | | | 12.00 |
YW Business tax | 2 045.00 | | | 2 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 601.00 | | | 18 601.00 |
YY Amount of VAT collected | 139 977.00 | | | 139 977.00 |
YZ Total deductible VAT on goods and services | 80 264.00 | | | 80 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 871.00 | | | 211 871.00 |
