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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 | 106 860.00 | | 106 860.00 | 106 860.00 |
014 Intangible Assets - Other | 1 500.00 | 300.00 | 1 200.00 | 1 500.00 |
028 Tangible Assets | 176 336.00 | 97 994.00 | 78 342.00 | 176 336.00 |
040 Financial Assets | 9 328.00 | | 9 328.00 | 9 328.00 |
044 Total Fixed Assets | 294 025.00 | 98 294.00 | 195 731.00 | 294 025.00 |
060 Merchandise inventory | 4 321.00 | | 4 321.00 | 4 321.00 |
068 Receivables – Trade and related accounts | 2 899.00 | | 2 899.00 | 2 899.00 |
072 Receivables – Other | 19 861.00 | | 19 861.00 | 19 861.00 |
084 Cash | 2 166.00 | | 2 166.00 | 2 166.00 |
096 Total Current Assets + Prepaid Expenses | 29 246.00 | | 29 246.00 | 29 246.00 |
110 Total Assets | 323 271.00 | 98 294.00 | 224 977.00 | 323 271.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 439.00 | |
134 Retained Earnings | | | 39 078.00 | |
136 Profit for the Year | | | 22 060.00 | |
142 Total Equity - Total I | | | 69 200.00 | |
156 Loans and similar debts | | | 99 319.00 | |
166 Suppliers and related accounts | | | 19 852.00 | |
172 Other debts | | | 36 606.00 | |
176 Total debts | | | 155 777.00 | |
180 Liabilities Total | | | 224 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 844.00 | |
AH Goodwill | 106 860.00 | | 106 860.00 | 106 860.00 |
AJ Other Intangible Assets | 1 500.00 | 900.00 | 600.00 | 1 500.00 |
AP Buildings | 45 248.00 | 14 300.00 | 30 948.00 | 45 248.00 |
AR Technical installations, industrial equipment and tools | 98 674.00 | 68 986.00 | 29 688.00 | 98 674.00 |
AT Other tangible assets | 71 802.00 | 45 019.00 | 26 782.00 | 71 802.00 |
BH Other financial assets | 9 365.00 | | 9 365.00 | 9 365.00 |
BJ TOTAL (I) | 333 449.00 | 129 206.00 | 204 243.00 | 333 449.00 |
BT Goods | 4 885.00 | | 4 885.00 | 4 885.00 |
BV Advances and down payments on orders | 1 546.00 | | 1 546.00 | 1 546.00 |
BX Customers and related accounts | 1 820.00 | | 1 820.00 | 1 820.00 |
BZ Other receivables | 62 962.00 | | 62 962.00 | 62 962.00 |
CF Cash and cash equivalents | 33 938.00 | | 33 938.00 | 33 938.00 |
CJ TOTAL (II) | 105 150.00 | | 105 150.00 | 105 150.00 |
CO Grand total (0 to V) | 438 599.00 | 129 206.00 | 309 393.00 | 438 599.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 430 626.00 | | | 430 626.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 430 662.00 | | | 430 662.00 |
234 Purchases of goods (including customs duties) | 20 498.00 | | | 20 498.00 |
236 Inventory change (goods) | -36.00 | | | -36.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 022.00 | | | 125 022.00 |
242 Other external expenses | 116 850.00 | | | 116 850.00 |
243 (including business tax) | 3 273.00 | | | 3 273.00 |
244 Taxes, duties and similar payments | 2 965.00 | | | 2 965.00 |
250 Staff compensation | 99 139.00 | | | 99 139.00 |
252 Social security contributions | 20 404.00 | | | 20 404.00 |
254 Depreciation and amortization | 14 297.00 | | | 14 297.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 399 182.00 | | | 399 182.00 |
270 Operating profit | 31 480.00 | | | 31 480.00 |
294 Financial expenses | 5 287.00 | | | 5 287.00 |
300 Exceptional expenses | 1 013.00 | | | 1 013.00 |
306 Income tax's | 3 119.00 | | | 3 119.00 |
310 Profit or loss | 22 060.00 | | | 22 060.00 |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 73 501.00 | | | 73 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 180.00 | | | 38 180.00 |
DL TOTAL (I) | 120 066.00 | | | 120 066.00 |
DU Loans and Debts from Credit Institutions (3) | 86 170.00 | | | 86 170.00 |
DX Trade payables and related accounts | 17 496.00 | | | 17 496.00 |
DY Tax and social security liabilities | 85 189.00 | | | 85 189.00 |
DZ Fixed asset liabilities and related accounts | 473.00 | | | 473.00 |
EC TOTAL (IV) | 189 327.00 | | | 189 327.00 |
EE Grand total (I to V) | 309 393.00 | | | 309 393.00 |
EG Accrued income and payables due within one year | 189 327.00 | | | 189 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 657.00 | | | 24 657.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
432 INCREASES Tangible Assets – Buildings | 9 225.00 | | | 9 225.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 319.00 | | | 4 319.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 277 172.00 | | | 277 172.00 |
492 Total Fixed Assets (Increases) | 16 844.00 | | | 16 844.00 |
FA Sales of goods | 450 273.00 | | 450 273.00 | 450 273.00 |
FD Production sold - goods | 17 630.00 | | 17 630.00 | 17 630.00 |
FJ Net sales | 467 903.00 | | 467 903.00 | 467 903.00 |
FR Total operating income (I) | | | 467 903.00 | |
FS Purchases of goods (including customs duties) | | | 56 782.00 | |
FT Inventory change (goods) | | | -4 885.00 | |
FU Purchases of raw materials and other supplies | | | 102 786.00 | |
FW Other purchases and external expenses | | | 108 464.00 | |
FX Taxes, duties, and similar payments | | | 2 999.00 | |
FY Salaries and Wages | | | 114 682.00 | |
FZ Social Security Contributions | | | 24 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 959.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 422 247.00 | |
GG - OPERATING RESULT (I - II) | | | 45 656.00 | |
GR Interest and similar expenses | | | 1 563.00 | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 093.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 225.00 | | | 44 225.00 |
378 Amount of deductible VAT on goods and services | 19 908.00 | | | 19 908.00 |
A2 TOTAL ASSETS | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | | | -211.00 |
HK Income tax | 5 702.00 | | | 5 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 903.00 | | | 467 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 723.00 | | | 429 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 180.00 | | | 38 180.00 |
HP References: Equipment leasing | 2 422.00 | | | 2 422.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 300 245.00 | | 31 190.00 | 300 245.00 |
376 Average staff size | 5.00 | | | 5.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 365.00 | |
I4 DECREASES Grand Total | | | 331 471.00 | |
IO DECREASES Total including other intangible assets | | | 108 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 360.00 | | | 108 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 556.00 | | 31 190.00 | 182 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 328.00 | | | 9 328.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 112 247.00 | 16 959.00 | | 112 247.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 300.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 647.00 | 16 659.00 | | 111 647.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
3Z Total regulated provisions | | 36.00 | | |
7C Grand total | | 36.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 17 496.00 | 17 496.00 | | 17 496.00 |
8C Staff and Related Accounts | 14 289.00 | 14 289.00 | | 14 289.00 |
8D Social Security and Other Social Organizations | 26 414.00 | 26 414.00 | | 26 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 473.00 | 473.00 | | 473.00 |
UT Other financial assets | 9 365.00 | | | 9 365.00 |
UX Other trade receivables | 1 820.00 | | | 1 820.00 |
UY Staff and related accounts | 806.00 | | | 806.00 |
UZ Social Security, other social security organizations | 1 036.00 | | | 1 036.00 |
VB VAT | 16 247.00 | | | 16 247.00 |
VC Group and associates | 14 345.00 | | | 14 345.00 |
VG Loans with a maturity of up to one year at origin | 24 657.00 | 24 657.00 | | 24 657.00 |
VH Loans with a maturity of more than one year at origin | 61 513.00 | 61 513.00 | | 61 513.00 |
VM Income taxes | 11 154.00 | | | 11 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 374.00 | | | 19 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 147.00 | 64 782.00 | 9 365.00 | 74 147.00 |
VW VAT | 44 487.00 | 44 487.00 | | 44 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 327.00 | 189 327.00 | | 189 327.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 1 087.00 | | | 1 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 665.00 | | | 7 665.00 |
ST Other accounts | 41 835.00 | | | 41 835.00 |
XQ Rental, rental and co-ownership charges | 58 928.00 | | | 58 928.00 |
YT Subcontracting | 37.00 | | | 37.00 |
YW Business tax | 1 912.00 | | | 1 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 999.00 | | | 2 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 464.00 | | | 108 464.00 |
