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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 | 85 736.00 | 38 466.00 | 47 270.00 | 85 736.00 |
040 Financial Assets | 16 965.00 | | 16 965.00 | 16 965.00 |
044 Total Fixed Assets | 102 701.00 | 38 466.00 | 64 235.00 | 102 701.00 |
060 Merchandise inventory | 4 898.00 | | 4 898.00 | 4 898.00 |
072 Receivables – Other | 76 682.00 | | 76 682.00 | 76 682.00 |
084 Cash | 146 091.00 | | 146 091.00 | 146 091.00 |
092 Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
096 Total Current Assets + Prepaid Expenses | 229 249.00 | | 229 249.00 | 229 249.00 |
110 Total Assets | 331 950.00 | 38 466.00 | 293 484.00 | 331 950.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 25 187.00 | |
136 Profit for the Year | | | 67 069.00 | |
142 Total Equity - Total I | | | 100 256.00 | |
166 Suppliers and related accounts | | | 73 928.00 | |
172 Other debts | | | 119 300.00 | |
176 Total debts | | | 193 228.00 | |
180 Liabilities Total | | | 293 484.00 | |
AR Technical installations, industrial equipment and tools | 71 161.00 | 42 776.00 | 28 385.00 | 71 161.00 |
AT Other tangible assets | 14 575.00 | 8 772.00 | 5 803.00 | 14 575.00 |
BH Other financial assets | 16 968.00 | | 16 968.00 | 16 968.00 |
BJ TOTAL (I) | 102 704.00 | 51 548.00 | 51 156.00 | 102 704.00 |
BT Goods | 4 996.00 | | 4 996.00 | 4 996.00 |
BZ Other receivables | 55 008.00 | | 55 008.00 | 55 008.00 |
CF Cash and cash equivalents | 27 960.00 | | 27 960.00 | 27 960.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 89 591.00 | | 89 591.00 | 89 591.00 |
CO Grand total (0 to V) | 192 295.00 | 51 548.00 | 140 747.00 | 192 295.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 597 628.00 | | | 597 628.00 |
224 Capitalized production | 5 752.00 | | | 5 752.00 |
232 Total operating income excluding VAT | 603 380.00 | | | 603 380.00 |
234 Purchases of goods (including customs duties) | 371 675.00 | | | 371 675.00 |
236 Inventory change (goods) | 900.00 | | | 900.00 |
242 Other external expenses | 144 793.00 | | | 144 793.00 |
243 (including business tax) | 4 716.00 | | | 4 716.00 |
244 Taxes, duties and similar payments | 17 389.00 | | | 17 389.00 |
250 Staff compensation | 140 912.00 | | | 140 912.00 |
252 Social security contributions | 32 476.00 | | | 32 476.00 |
254 Depreciation and amortization | 13 214.00 | | | 13 214.00 |
262 Other expenses | 17 280.00 | | | 17 280.00 |
264 Total operating expenses | 738 639.00 | | | 738 639.00 |
270 Operating profit | -135 259.00 | | | -135 259.00 |
290 Exceptional income | 217 694.00 | | | 217 694.00 |
300 Exceptional expenses | 15 366.00 | | | 15 366.00 |
310 Profit or loss | 67 069.00 | | | 67 069.00 |
374 Amount of VAT collected | 59 763.00 | | | 59 763.00 |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 91 456.00 | | | 91 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 453.00 | | | -59 453.00 |
DL TOTAL (I) | 40 803.00 | | | 40 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 222.00 | | | 3 222.00 |
DX Trade payables and related accounts | 59 883.00 | | | 59 883.00 |
DY Tax and social security liabilities | 47 839.00 | | | 47 839.00 |
EA Other liabilities | -11 000.00 | | | -11 000.00 |
EC TOTAL (IV) | 99 944.00 | | | 99 944.00 |
EE Grand total (I to V) | 140 747.00 | | | 140 747.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 100 501.00 | | | 100 501.00 |
492 Total Fixed Assets (Increases) | 2 200.00 | | | 2 200.00 |
FA Sales of goods | 607 898.00 | | 607 898.00 | 607 898.00 |
FD Production sold - goods | 375.00 | | 375.00 | 375.00 |
FJ Net sales | 608 273.00 | | 608 273.00 | 608 273.00 |
FN Capitalized production | | | 5 889.00 | |
FR Total operating income (I) | | | 614 162.00 | |
FS Purchases of goods (including customs duties) | | | 397 812.00 | |
FT Inventory change (goods) | | | -98.00 | |
FW Other purchases and external expenses | | | 118 663.00 | |
FX Taxes, duties, and similar payments | | | 15 433.00 | |
FY Salaries and Wages | | | 132 775.00 | |
FZ Social Security Contributions | | | 14 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 082.00 | |
GF Total Operating Expenses (II) | | | 691 706.00 | |
GG - OPERATING RESULT (I - II) | | | -77 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 544.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 22 435.00 | | | 22 435.00 |
HD Total exceptional income (VII) | 22 435.00 | | | 22 435.00 |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 715.00 | | | 21 715.00 |
HK Income tax | 3 624.00 | | | 3 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 597.00 | | | 636 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 050.00 | | | 696 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 453.00 | | | -59 453.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 102 701.00 | | 3.00 | 102 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 968.00 | |
I4 DECREASES Grand Total | | | 102 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 736.00 | | | 85 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 965.00 | | 3.00 | 16 965.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 38 466.00 | 13 082.00 | | 38 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 466.00 | 13 082.00 | | 38 466.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
5R Provisions for social security and tax charges on accrued leave | 20 946.00 | | 10 467.00 | 20 946.00 |
5Z Total provisions for risks and expenses | 20 946.00 | 11 000.00 | 10 467.00 | 20 946.00 |
7C Grand total | 20 946.00 | 11 000.00 | 10 467.00 | 20 946.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 3 222.00 | | 3 222.00 | 3 222.00 |
8B Suppliers and Related Accounts | 59 883.00 | 59 883.00 | | 59 883.00 |
8C Staff and Related Accounts | 9 763.00 | 9 763.00 | | 9 763.00 |
8D Social Security and Other Social Organizations | 30 592.00 | 30 592.00 | | 30 592.00 |
UT Other financial assets | 16 968.00 | | | 16 968.00 |
UY Staff and related accounts | 1 935.00 | | | 1 935.00 |
UZ Social Security, other social security organizations | 14 775.00 | | | 14 775.00 |
VB VAT | 13 391.00 | | | 13 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 907.00 | | | 24 907.00 |
VS Prepaid expenses | 1 627.00 | | | 1 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 603.00 | 56 635.00 | 16 968.00 | 73 603.00 |
VW VAT | 5 765.00 | 5 765.00 | | 5 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 944.00 | 107 722.00 | 3 222.00 | 110 944.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 10 185.00 | | | 10 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 318.00 | | | 1 318.00 |
ST Other accounts | 42 607.00 | | | 42 607.00 |
XQ Rental, rental and co-ownership charges | 65 238.00 | | | 65 238.00 |
YP Average staff number | 12.00 | | | 12.00 |
YU External personnel | 9 500.00 | | | 9 500.00 |
YW Business tax | 5 248.00 | | | 5 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 433.00 | | | 15 433.00 |
YY Amount of VAT collected | 60 790.00 | | | 60 790.00 |
YZ Total deductible VAT on goods and services | 40 078.00 | | | 40 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 663.00 | | | 118 663.00 |
