| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 652.00 | | 100 652.00 | 100 652.00 |
028 Tangible Assets | 63 421.00 | 56 242.00 | 7 179.00 | 63 421.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 164 273.00 | 56 242.00 | 108 031.00 | 164 273.00 |
050 Raw materials, supplies, in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
072 Receivables – Other | 1 079.00 | | 1 079.00 | 1 079.00 |
084 Cash | 7 084.00 | | 7 084.00 | 7 084.00 |
092 Prepaid expenses | 11.00 | | 11.00 | 11.00 |
096 Total Current Assets + Prepaid Expenses | 13 674.00 | | 13 674.00 | 13 674.00 |
110 Total Assets | 177 947.00 | 56 242.00 | 121 705.00 | 177 947.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 35 894.00 | |
136 Profit for the Year | | | 26 254.00 | |
142 Total Equity - Total I | | | 65 448.00 | |
156 Loans and similar debts | | | 29 881.00 | |
166 Suppliers and related accounts | | | 13 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 120.00 | | |
172 Other debts | | | 12 550.00 | |
176 Total debts | | | 56 258.00 | |
180 Liabilities Total | | | 121 705.00 | |
AH Goodwill | 90 651.00 | | 90 651.00 | 90 651.00 |
AR Technical installations, industrial equipment and tools | 24 509.00 | 23 441.00 | 1 067.00 | 24 509.00 |
AT Other tangible assets | 31 648.00 | 30 056.00 | 1 591.00 | 31 648.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 146 809.00 | 53 498.00 | 93 311.00 | 146 809.00 |
BL Raw materials, supplies | 7 070.00 | | 7 070.00 | 7 070.00 |
BZ Other receivables | 1 620.00 | | 1 620.00 | 1 620.00 |
CF Cash and cash equivalents | 3 490.00 | | 3 490.00 | 3 490.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 12 542.00 | | 12 542.00 | 12 542.00 |
CO Grand total (0 to V) | 159 351.00 | 53 498.00 | 105 853.00 | 159 351.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 177 154.00 | 172 122.00 | | 177 154.00 |
218 Production of services sold - France | 4 200.00 | 4 200.00 | | 4 200.00 |
230 Other income | 1 573.00 | 372.00 | | 1 573.00 |
232 Total operating income excluding VAT | 182 927.00 | 176 694.00 | | 182 927.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 509.00 | 71 244.00 | | 80 509.00 |
240 Inventory changes (raw materials and supplies) | -4 688.00 | 573.00 | | -4 688.00 |
242 Other external expenses | 42 342.00 | 38 294.00 | | 42 342.00 |
243 (including business tax) | 1 459.00 | | | 1 459.00 |
244 Taxes, duties and similar payments | 2 831.00 | 4 566.00 | | 2 831.00 |
250 Staff compensation | 23 500.00 | 19 500.00 | | 23 500.00 |
252 Social security contributions | 13 247.00 | 12 008.00 | | 13 247.00 |
254 Depreciation and amortization | 7 577.00 | 10 504.00 | | 7 577.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 165 317.00 | 156 692.00 | | 165 317.00 |
270 Operating profit | 17 610.00 | 20 001.00 | | 17 610.00 |
290 Exceptional income | 10 390.00 | 66.00 | | 10 390.00 |
294 Financial expenses | 1 598.00 | 2 348.00 | | 1 598.00 |
300 Exceptional expenses | 148.00 | 353.00 | | 148.00 |
310 Profit or loss | 26 254.00 | 17 367.00 | | 26 254.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 62 147.00 | 35 893.00 | | 62 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 710.00 | 26 253.00 | | 4 710.00 |
DL TOTAL (I) | 70 158.00 | 65 447.00 | | 70 158.00 |
DU Loans and Debts from Credit Institutions (3) | 7 610.00 | 29 881.00 | | 7 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 390.00 | 10 119.00 | | 11 390.00 |
DX Trade payables and related accounts | 15 191.00 | 13 826.00 | | 15 191.00 |
DY Tax and social security liabilities | 1 502.00 | 2 111.00 | | 1 502.00 |
EA Other liabilities | | 318.00 | | |
EC TOTAL (IV) | 35 694.00 | 56 257.00 | | 35 694.00 |
EE Grand total (I to V) | 105 853.00 | 121 705.00 | | 105 853.00 |
EG Accrued income and payables due within one year | 35 694.00 | 48 647.00 | | 35 694.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 164 273.00 | | | 164 273.00 |
FD Production sold - goods | 174 875.00 | | 174 875.00 | 174 875.00 |
FG Production sold - services | 1 050.00 | | 1 050.00 | 1 050.00 |
FJ Net sales | 175 925.00 | | 175 925.00 | 175 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 035.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 176 961.00 | |
FU Purchases of raw materials and other supplies | | | 78 060.00 | |
FV Inventory change (raw materials and supplies) | | | -1 570.00 | |
FW Other purchases and external expenses | | | 41 437.00 | |
FX Taxes, duties, and similar payments | | | 3 688.00 | |
FY Salaries and Wages | | | 21 500.00 | |
FZ Social Security Contributions | | | 13 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 519.00 | |
GF Total Operating Expenses (II) | | | 161 480.00 | |
GG - OPERATING RESULT (I - II) | | | 15 481.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 660.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 375.00 | | | 15 375.00 |
378 Amount of deductible VAT on goods and services | 11 063.00 | | | 11 063.00 |
HA Exceptional income from management transactions | | 890.00 | | |
HB Exceptional income from capital transactions | 318.00 | 9 500.00 | | 318.00 |
HD Total exceptional income (VII) | 318.00 | 10 390.00 | | 318.00 |
HE Exceptional expenses on management operations | 68.00 | 148.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 10 200.00 | | | 10 200.00 |
HH Total exceptional expenses (VIII) | 10 268.00 | 148.00 | | 10 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 949.00 | 10 242.00 | | -9 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 280.00 | 193 317.00 | | 177 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 569.00 | 167 063.00 | | 172 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 710.00 | 26 253.00 | | 4 710.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 164 273.00 | | | 164 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | | |
I4 DECREASES Grand Total | | 17 464.00 | 146 809.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 90 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 264.00 | 56 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 652.00 | | | 100 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 421.00 | | | 63 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 56 242.00 | 4 520.00 | 7 264.00 | 56 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 242.00 | 4 520.00 | 7 264.00 | 56 242.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 15 192.00 | 15 192.00 | | 15 192.00 |
VB VAT | 420.00 | | | 420.00 |
VH Loans with a maturity of more than one year at origin | 7 611.00 | 7 611.00 | | 7 611.00 |
VI Group and Associates | 11 390.00 | 11 390.00 | | 11 390.00 |
VK Loans repaid during the year | 22 270.00 | | | 22 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 201.00 | | | 1 201.00 |
VS Prepaid expenses | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981.00 | 1 981.00 | | 1 981.00 |
VW VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 695.00 | 35 695.00 | | 35 695.00 |
