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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 | 25 270.00 | 1 635.00 | 23 635.00 | 25 270.00 |
040 Financial Assets | 77.00 | | 77.00 | 77.00 |
044 Total Fixed Assets | 25 347.00 | 1 635.00 | 23 712.00 | 25 347.00 |
050 Raw materials, supplies, in progress | 3 695.00 | | 3 695.00 | 3 695.00 |
068 Receivables – Trade and related accounts | 33 864.00 | | 33 864.00 | 33 864.00 |
072 Receivables – Other | 13 453.00 | | 13 453.00 | 13 453.00 |
084 Cash | 89 742.00 | | 89 742.00 | 89 742.00 |
092 Prepaid expenses | 3 270.00 | | 3 270.00 | 3 270.00 |
096 Total Current Assets + Prepaid Expenses | 144 024.00 | | 144 024.00 | 144 024.00 |
110 Total Assets | 169 371.00 | 1 635.00 | 167 736.00 | 169 371.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 7 996.00 | |
136 Profit for the Year | | | 50 473.00 | |
142 Total Equity - Total I | | | 59 469.00 | |
166 Suppliers and related accounts | | | 59 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 218.00 | | |
172 Other debts | | | 48 530.00 | |
176 Total debts | | | 108 267.00 | |
180 Liabilities Total | | | 167 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 270.00 | |
AR Technical installations, industrial equipment and tools | 30 373.00 | 9 940.00 | 20 433.00 | 30 373.00 |
AT Other tangible assets | 127 492.00 | 36 514.00 | 90 978.00 | 127 492.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 164 944.00 | 46 454.00 | 118 490.00 | 164 944.00 |
BL Raw materials, supplies | 6 550.00 | | 6 550.00 | 6 550.00 |
BV Advances and down payments on orders | 1 766.00 | | 1 766.00 | 1 766.00 |
BX Customers and related accounts | 160 505.00 | 2 964.00 | 157 541.00 | 160 505.00 |
BZ Other receivables | 14 524.00 | | 14 524.00 | 14 524.00 |
CF Cash and cash equivalents | 2 732.00 | | 2 732.00 | 2 732.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 187 018.00 | 2 964.00 | 184 054.00 | 187 018.00 |
CO Grand total (0 to V) | 351 962.00 | 49 418.00 | 302 544.00 | 351 962.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 744 252.00 | 20 980.00 | | 744 252.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 744 253.00 | 20 980.00 | | 744 253.00 |
238 Purchases of raw materials and other supplies (including royalties | 383 792.00 | 14 593.00 | | 383 792.00 |
240 Inventory changes (raw materials and supplies) | 3 505.00 | -7 200.00 | | 3 505.00 |
242 Other external expenses | 121 554.00 | 1 680.00 | | 121 554.00 |
243 (including business tax) | 555.00 | | | 555.00 |
244 Taxes, duties and similar payments | 2 524.00 | | | 2 524.00 |
250 Staff compensation | 162 548.00 | 2 500.00 | | 162 548.00 |
252 Social security contributions | 2 935.00 | | | 2 935.00 |
254 Depreciation and amortization | 1 635.00 | | | 1 635.00 |
262 Other expenses | 682.00 | | | 682.00 |
264 Total operating expenses | 679 174.00 | 11 573.00 | | 679 174.00 |
270 Operating profit | 65 079.00 | 9 407.00 | | 65 079.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 5 253.00 | | | 5 253.00 |
306 Income tax's | 9 351.00 | 1 411.00 | | 9 351.00 |
310 Profit or loss | 50 473.00 | 7 996.00 | | 50 473.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 68 582.00 | 58 369.00 | | 68 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 345.00 | 10 213.00 | | 56 345.00 |
DL TOTAL (I) | 126 027.00 | 69 682.00 | | 126 027.00 |
DU Loans and Debts from Credit Institutions (3) | 24 521.00 | 5 224.00 | | 24 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904.00 | 654.00 | | 904.00 |
DX Trade payables and related accounts | 73 862.00 | 51 640.00 | | 73 862.00 |
DY Tax and social security liabilities | 27 641.00 | 36 445.00 | | 27 641.00 |
EA Other liabilities | 49 589.00 | 13 589.00 | | 49 589.00 |
EC TOTAL (IV) | 176 517.00 | 107 551.00 | | 176 517.00 |
EE Grand total (I to V) | 302 544.00 | 177 233.00 | | 302 544.00 |
EG Accrued income and payables due within one year | | 107 551.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 224.00 | | |
EI Including equity loans | 904.00 | | | 904.00 |
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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 | 14 741.00 | | | 14 741.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 684.00 | | | 7 684.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 846.00 | | | 2 846.00 |
482 INCREASES Financial Assets | 77.00 | | | 77.00 |
490 Total Fixed Assets (Gross Value) | 77.00 | | | 77.00 |
492 Total Fixed Assets (Increases) | 25 270.00 | | | 25 270.00 |
FD Production sold - goods | 1 028 532.00 | | 1 028 532.00 | 1 028 532.00 |
FJ Net sales | 1 028 532.00 | | 1 028 532.00 | 1 028 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 029 241.00 | |
FU Purchases of raw materials and other supplies | | | 608 045.00 | |
FV Inventory change (raw materials and supplies) | | | -3 422.00 | |
FW Other purchases and external expenses | | | 157 477.00 | |
FX Taxes, duties, and similar payments | | | 1 938.00 | |
FY Salaries and Wages | | | 142 257.00 | |
FZ Social Security Contributions | | | 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 964.00 | |
GE Other Expenses | | | 4 416.00 | |
GF Total Operating Expenses (II) | | | 946 926.00 | |
GG - OPERATING RESULT (I - II) | | | 82 315.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 394.00 | |
GU Total financial expenses (VI) | | | 3 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 923.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A4 Equity method investments | | 680.00 | | |
HE Exceptional expenses on management operations | 11 803.00 | 15.00 | | 11 803.00 |
HH Total exceptional expenses (VIII) | 11 803.00 | 15.00 | | 11 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 803.00 | -15.00 | | -11 803.00 |
HK Income tax | 10 774.00 | | | 10 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 243.00 | 1 029 401.00 | | 1 029 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 897.00 | 1 019 188.00 | | 972 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 345.00 | 10 213.00 | | 56 345.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 119 397.00 | | 45 547.00 | 119 397.00 |
376 Average staff size | 7.00 | | | 7.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 080.00 | |
I4 DECREASES Grand Total | | | 164 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 319.00 | | 38 546.00 | 119 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | 7 002.00 | 78.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 13 693.00 | 32 761.00 | | 13 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 693.00 | 32 761.00 | | 13 693.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6T Receivables | | 2 964.00 | | |
7B Total provisions for depreciation | | 2 964.00 | | |
7C Grand total | | 2 964.00 | | |
UE of which provisions and reversals: - Operating | | 2 964.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 73 862.00 | 73 862.00 | | 73 862.00 |
8C Staff and Related Accounts | 1 711.00 | 1 711.00 | | 1 711.00 |
8D Social Security and Other Social Organizations | 16 588.00 | 16 588.00 | | 16 588.00 |
8E Income Taxes | 3 985.00 | 3 985.00 | | 3 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 589.00 | 49 589.00 | | 49 589.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 157 541.00 | 157 541.00 | | 157 541.00 |
VA Doubtful or disputed receivables | 2 964.00 | 2 964.00 | | 2 964.00 |
VG Loans with a maturity of up to one year at origin | 24 521.00 | 24 521.00 | | 24 521.00 |
VI Group and Associates | 904.00 | 904.00 | | 904.00 |
VM Income taxes | 11 708.00 | 11 708.00 | | 11 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 357.00 | 5 357.00 | | 5 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 524.00 | 14 524.00 | | 14 524.00 |
VS Prepaid expenses | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 970.00 | 175 970.00 | 7 000.00 | 182 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 517.00 | 176 517.00 | | 176 517.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 3 656.00 | 1 969.00 | | 3 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 536.00 | 5 822.00 | | 8 536.00 |
ST Other accounts | 76 932.00 | 41 102.00 | | 76 932.00 |
XQ Rental, rental and co-ownership charges | 59 703.00 | 43 140.00 | | 59 703.00 |
YT Subcontracting | 1 770.00 | 31 490.00 | | 1 770.00 |
YV Retrocessions of fees, commissions and brokerage | 630.00 | | | 630.00 |
YW Business tax | 569.00 | 555.00 | | 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 225.00 | 2 524.00 | | 4 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 570.00 | 121 554.00 | | 147 570.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 9.00 | | | 9.00 |
