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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 | 138 000.00 | | 138 000.00 | 138 000.00 |
028 Tangible Assets | 222 731.00 | 124 445.00 | 98 286.00 | 222 731.00 |
040 Financial Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
044 Total Fixed Assets | 378 731.00 | 124 445.00 | 254 286.00 | 378 731.00 |
050 Raw materials, supplies, in progress | 2 876.00 | | 2 876.00 | 2 876.00 |
072 Receivables – Other | 39 778.00 | | 39 778.00 | 39 778.00 |
080 Sellable securities | 102 228.00 | | 102 228.00 | 102 228.00 |
084 Cash | 234 146.00 | | 234 146.00 | 234 146.00 |
096 Total Current Assets + Prepaid Expenses | 379 028.00 | | 379 028.00 | 379 028.00 |
110 Total Assets | 757 759.00 | 124 445.00 | 633 313.00 | 757 759.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 211 909.00 | |
136 Profit for the Year | | | 69 955.00 | |
142 Total Equity - Total I | | | 292 864.00 | |
156 Loans and similar debts | | | 27 161.00 | |
166 Suppliers and related accounts | | | 66 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 180 634.00 | | |
172 Other debts | | | 246 573.00 | |
176 Total debts | | | 340 450.00 | |
180 Liabilities Total | | | 633 313.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 615.00 | |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 20 093.00 | 19 217.00 | 876.00 | 20 093.00 |
AT Other tangible assets | 207 439.00 | 120 693.00 | 86 746.00 | 207 439.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 398 532.00 | 139 910.00 | 258 622.00 | 398 532.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 49 690.00 | | 49 690.00 | 49 690.00 |
CD Marketable securities | 103 031.00 | | 103 031.00 | 103 031.00 |
CF Cash and cash equivalents | 245 409.00 | | 245 409.00 | 245 409.00 |
CJ TOTAL (II) | 398 130.00 | | 398 130.00 | 398 130.00 |
CO Grand total (0 to V) | 796 662.00 | 139 910.00 | 656 753.00 | 796 662.00 |
CP Shares due in less than one year | 33 000.00 | | | 33 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 615 873.00 | | | 615 873.00 |
210 Sales of goods - France | 694 504.00 | 734 706.00 | | 694 504.00 |
214 Production of goods sold - France | 134.00 | | | 134.00 |
230 Other income | 1.00 | 21.00 | | 1.00 |
232 Total operating income excluding VAT | 694 639.00 | 734 728.00 | | 694 639.00 |
234 Purchases of goods (including customs duties) | 19 874.00 | 27 386.00 | | 19 874.00 |
238 Purchases of raw materials and other supplies (including royalties | 237 665.00 | 253 076.00 | | 237 665.00 |
240 Inventory changes (raw materials and supplies) | 1 700.00 | -6 300.00 | | 1 700.00 |
242 Other external expenses | 143 975.00 | 136 870.00 | | 143 975.00 |
243 (including business tax) | 2 627.00 | | | 2 627.00 |
244 Taxes, duties and similar payments | 16 503.00 | 17 295.00 | | 16 503.00 |
250 Staff compensation | 146 095.00 | 157 153.00 | | 146 095.00 |
252 Social security contributions | 37 165.00 | 46 865.00 | | 37 165.00 |
254 Depreciation and amortization | 20 994.00 | 24 785.00 | | 20 994.00 |
262 Other expenses | 2.00 | 16.00 | | 2.00 |
264 Total operating expenses | 623 973.00 | 657 147.00 | | 623 973.00 |
270 Operating profit | 70 666.00 | 77 581.00 | | 70 666.00 |
280 Financial income | 1 206.00 | 1 030.00 | | 1 206.00 |
290 Exceptional income | 2 838.00 | 831.00 | | 2 838.00 |
294 Financial expenses | 3 900.00 | 3 930.00 | | 3 900.00 |
300 Exceptional expenses | 90.00 | 94.00 | | 90.00 |
306 Income tax's | 764.00 | 18 182.00 | | 764.00 |
310 Profit or loss | 69 955.00 | 57 236.00 | | 69 955.00 |
374 Amount of VAT collected | 78 923.00 | | | 78 923.00 |
376 Average staff size | 7.00 | | | 7.00 |
378 Amount of deductible VAT on goods and services | 44 499.00 | | | 44 499.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 281 864.00 | 211 909.00 | | 281 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 277.00 | 69 955.00 | | 55 277.00 |
DL TOTAL (I) | 348 141.00 | 292 864.00 | | 348 141.00 |
DU Loans and Debts from Credit Institutions (3) | 4 864.00 | 27 161.00 | | 4 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 970.00 | 180 634.00 | | 185 970.00 |
DX Trade payables and related accounts | 72 427.00 | 66 715.00 | | 72 427.00 |
DY Tax and social security liabilities | 45 350.00 | 65 939.00 | | 45 350.00 |
EC TOTAL (IV) | 308 611.00 | 340 450.00 | | 308 611.00 |
EE Grand total (I to V) | 656 753.00 | 633 313.00 | | 656 753.00 |
EG Accrued income and payables due within one year | 308 611.00 | 328 969.00 | | 308 611.00 |
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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 | 615.00 | | | 615.00 |
490 Total Fixed Assets (Gross Value) | 378 116.00 | | | 378 116.00 |
492 Total Fixed Assets (Increases) | 615.00 | | | 615.00 |
FA Sales of goods | 701 391.00 | | 701 391.00 | 701 391.00 |
FD Production sold - goods | 17.00 | | 17.00 | 17.00 |
FJ Net sales | 701 408.00 | | 701 408.00 | 701 408.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 701 409.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 280 787.00 | |
FV Inventory change (raw materials and supplies) | | | 2 876.00 | |
FW Other purchases and external expenses | | | 149 457.00 | |
FX Taxes, duties, and similar payments | | | 10 664.00 | |
FY Salaries and Wages | | | 151 617.00 | |
FZ Social Security Contributions | | | 34 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 465.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 645 800.00 | |
GG - OPERATING RESULT (I - II) | | | 55 609.00 | |
GL Other interest and similar income | | | 989.00 | |
GP Total financial income (V) | | | 989.00 | |
GR Interest and similar expenses | | | -1 555.00 | |
GU Total financial expenses (VI) | | | -1 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 153.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 68.00 | 2 838.00 | | 68.00 |
HD Total exceptional income (VII) | 68.00 | 2 838.00 | | 68.00 |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 90.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | 2 748.00 | | -67.00 |
HK Income tax | 2 808.00 | 764.00 | | 2 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 465.00 | 698 682.00 | | 702 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 188.00 | 628 727.00 | | 647 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 277.00 | 69 955.00 | | 55 277.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 378 731.00 | | 4 801.00 | 378 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 383 532.00 | |
IO DECREASES Total including other intangible assets | | | 138 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 000.00 | | | 138 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 731.00 | | 4 801.00 | 222 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 124 394.00 | 15 465.00 | | 124 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 394.00 | 15 465.00 | | 124 394.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 72 427.00 | 72 427.00 | | 72 427.00 |
8C Staff and Related Accounts | 18 823.00 | 18 823.00 | | 18 823.00 |
8D Social Security and Other Social Organizations | 17 142.00 | 17 142.00 | | 17 142.00 |
UT Other financial assets | 33 000.00 | 33 000.00 | | 33 000.00 |
UY Staff and related accounts | 7 996.00 | | | 7 996.00 |
UZ Social Security, other social security organizations | 2 044.00 | | | 2 044.00 |
VB VAT | 7 226.00 | | | 7 226.00 |
VG Loans with a maturity of up to one year at origin | 4 864.00 | 4 864.00 | | 4 864.00 |
VI Group and Associates | 185 970.00 | 185 970.00 | | 185 970.00 |
VM Income taxes | 5 517.00 | | | 5 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 032.00 | 4 032.00 | | 4 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 907.00 | | | 26 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 690.00 | 82 690.00 | | 82 690.00 |
VW VAT | 5 352.00 | 5 352.00 | | 5 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 611.00 | 308 611.00 | | 308 611.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 7 527.00 | 13 876.00 | | 7 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 211.00 | 6 389.00 | | 4 211.00 |
ST Other accounts | 70 128.00 | 64 083.00 | | 70 128.00 |
XQ Rental, rental and co-ownership charges | 73 012.00 | 73 449.00 | | 73 012.00 |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
YT Subcontracting | 2 107.00 | 54.00 | | 2 107.00 |
YW Business tax | 3 137.00 | 2 627.00 | | 3 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 664.00 | 16 503.00 | | 10 664.00 |
YY Amount of VAT collected | 79 789.00 | 78 923.00 | | 79 789.00 |
YZ Total deductible VAT on goods and services | 32 569.00 | 37 678.00 | | 32 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 457.00 | 143 975.00 | | 149 457.00 |
