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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 | 285 500.00 | | 285 500.00 | 285 500.00 |
028 Tangible Assets | 70 578.00 | 47 770.00 | 22 807.00 | 70 578.00 |
040 Financial Assets | 2 750.00 | | 2 750.00 | 2 750.00 |
044 Total Fixed Assets | 358 828.00 | 47 770.00 | 311 058.00 | 358 828.00 |
060 Merchandise inventory | 42 880.00 | | 42 880.00 | 42 880.00 |
072 Receivables – Other | 9 425.00 | | 9 425.00 | 9 425.00 |
084 Cash | 139 325.00 | | 139 325.00 | 139 325.00 |
096 Total Current Assets + Prepaid Expenses | 191 629.00 | | 191 629.00 | 191 629.00 |
110 Total Assets | 550 457.00 | 47 770.00 | 502 687.00 | 550 457.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 322 537.00 | |
134 Retained Earnings | | | 94 892.00 | |
136 Profit for the Year | | | 4 036.00 | |
142 Total Equity - Total I | | | 426 965.00 | |
166 Suppliers and related accounts | | | 10 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 188.00 | | |
172 Other debts | | | 64 781.00 | |
176 Total debts | | | 75 722.00 | |
180 Liabilities Total | | | 502 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 892.00 | |
AH Goodwill | 285 500.00 | | 285 500.00 | 285 500.00 |
AR Technical installations, industrial equipment and tools | 16 047.00 | 13 326.00 | 2 720.00 | 16 047.00 |
AT Other tangible assets | 40 639.00 | 30 370.00 | 10 268.00 | 40 639.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 344 936.00 | 43 696.00 | 301 239.00 | 344 936.00 |
BT Goods | 32 847.00 | | 32 847.00 | 32 847.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 753.00 | | 9 753.00 | 9 753.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 153 845.00 | | 153 845.00 | 153 845.00 |
CJ TOTAL (II) | 196 444.00 | | 196 444.00 | 196 444.00 |
CO Grand total (0 to V) | 541 380.00 | 43 696.00 | 497 683.00 | 541 380.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 510 065.00 | 529 148.00 | | 510 065.00 |
218 Production of services sold - France | 2 000.00 | 2 000.00 | | 2 000.00 |
230 Other income | 3 299.00 | 1 969.00 | | 3 299.00 |
232 Total operating income excluding VAT | 515 364.00 | 533 118.00 | | 515 364.00 |
234 Purchases of goods (including customs duties) | 310 404.00 | 330 049.00 | | 310 404.00 |
236 Inventory change (goods) | -10 033.00 | 562.00 | | -10 033.00 |
238 Purchases of raw materials and other supplies (including royalties | -950.00 | -128.00 | | -950.00 |
242 Other external expenses | 68 841.00 | 65 401.00 | | 68 841.00 |
244 Taxes, duties and similar payments | 5 277.00 | 4 745.00 | | 5 277.00 |
24A (including real estate leasing) | 242.00 | | | 242.00 |
250 Staff compensation | 89 153.00 | 84 628.00 | | 89 153.00 |
252 Social security contributions | 21 712.00 | 18 314.00 | | 21 712.00 |
254 Depreciation and amortization | 4 074.00 | 2 643.00 | | 4 074.00 |
262 Other expenses | 4 493.00 | 4 362.00 | | 4 493.00 |
264 Total operating expenses | 492 971.00 | 510 575.00 | | 492 971.00 |
270 Operating profit | 22 393.00 | 22 543.00 | | 22 393.00 |
280 Financial income | 386.00 | 1 800.00 | | 386.00 |
290 Exceptional income | | 150.00 | | |
294 Financial expenses | 9.00 | 6.00 | | 9.00 |
300 Exceptional expenses | 18 734.00 | 600.00 | | 18 734.00 |
306 Income tax's | | 3 032.00 | | |
310 Profit or loss | 4 036.00 | 20 855.00 | | 4 036.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 322 537.00 | 322 537.00 | | 322 537.00 |
DH Retained earnings | 74 038.00 | 50 569.00 | | 74 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 855.00 | 23 469.00 | | 20 855.00 |
DL TOTAL (I) | 422 929.00 | 402 075.00 | | 422 929.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 639.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 188.00 | 41 114.00 | | 39 188.00 |
DX Trade payables and related accounts | 8 547.00 | 13 326.00 | | 8 547.00 |
DY Tax and social security liabilities | 27 020.00 | 28 769.00 | | 27 020.00 |
EC TOTAL (IV) | 74 754.00 | 83 208.00 | | 74 754.00 |
EE Grand total (I to V) | 497 683.00 | 485 283.00 | | 497 683.00 |
EG Accrued income and payables due within one year | 74 754.00 | 83 208.00 | | 74 754.00 |
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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 | 13 892.00 | | | 13 892.00 |
490 Total Fixed Assets (Gross Value) | 344 936.00 | | | 344 936.00 |
492 Total Fixed Assets (Increases) | 13 892.00 | | | 13 892.00 |
FA Sales of goods | 529 148.00 | | 529 148.00 | 529 148.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 531 148.00 | | 531 148.00 | 531 148.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 959.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 533 118.00 | |
FS Purchases of goods (including customs duties) | | | 330 049.00 | |
FT Inventory change (goods) | | | 562.00 | |
FU Purchases of raw materials and other supplies | | | -128.00 | |
FW Other purchases and external expenses | | | 65 401.00 | |
FX Taxes, duties, and similar payments | | | 4 745.00 | |
FY Salaries and Wages | | | 84 628.00 | |
FZ Social Security Contributions | | | 18 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 643.00 | |
GE Other Expenses | | | 4 362.00 | |
GF Total Operating Expenses (II) | | | 510 575.00 | |
GG - OPERATING RESULT (I - II) | | | 22 543.00 | |
GK Income from other securities and fixed asset receivables | | | 1 800.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 800.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 337.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 578.00 | | | 52 578.00 |
378 Amount of deductible VAT on goods and services | 50 315.00 | | | 50 315.00 |
A1 ASSETS - Investments | 1 959.00 | 2 236.00 | | 1 959.00 |
A2 TOTAL ASSETS | 4 172.00 | 9 892.00 | | 4 172.00 |
A4 Equity method investments | 4 353.00 | 10 426.00 | | 4 353.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 600.00 | 1 498.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 1 498.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -1 498.00 | | -450.00 |
HK Income tax | 3 032.00 | 3 236.00 | | 3 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 068.00 | 736 637.00 | | 535 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 213.00 | 713 168.00 | | 514 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 855.00 | 23 469.00 | | 20 855.00 |
HP References: Equipment leasing | | 7 080.00 | | |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 342 566.00 | | 2 370.00 | 342 566.00 |
376 Average staff size | 3.00 | | | 3.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | | 344 936.00 | |
IO DECREASES Total including other intangible assets | | | 285 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 500.00 | | | 285 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 315.00 | | 2 370.00 | 54 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 41 053.00 | 2 643.00 | | 41 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 053.00 | 2 643.00 | | 41 053.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 8 547.00 | 8 547.00 | | 8 547.00 |
8C Staff and Related Accounts | 11 171.00 | 11 171.00 | | 11 171.00 |
8D Social Security and Other Social Organizations | 13 572.00 | 13 572.00 | | 13 572.00 |
8E Income Taxes | 1 414.00 | 1 414.00 | | 1 414.00 |
UT Other financial assets | 2 750.00 | | | 2 750.00 |
UZ Social Security, other social security organizations | 2 840.00 | | | 2 840.00 |
VB VAT | 744.00 | | | 744.00 |
VI Group and Associates | 39 188.00 | 39 188.00 | | 39 188.00 |
VM Income taxes | 6 169.00 | | | 6 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 170.00 | | | 5 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 503.00 | 9 753.00 | 2 750.00 | 12 503.00 |
VW VAT | 657.00 | 657.00 | | 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 754.00 | 74 754.00 | | 74 754.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 2 094.00 | 4 479.00 | | 2 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 074.00 | 5 622.00 | | 3 074.00 |
ST Other accounts | 25 930.00 | 30 215.00 | | 25 930.00 |
XQ Rental, rental and co-ownership charges | 29 845.00 | 31 252.00 | | 29 845.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 6 551.00 | 9 408.00 | | 6 551.00 |
YW Business tax | 2 651.00 | 2 374.00 | | 2 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 745.00 | 6 853.00 | | 4 745.00 |
YY Amount of VAT collected | 53 082.00 | 67 702.00 | | 53 082.00 |
YZ Total deductible VAT on goods and services | 48 408.00 | 72 243.00 | | 48 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 401.00 | 76 497.00 | | 65 401.00 |
