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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
028 Tangible Assets | 922.00 | 232.00 | 690.00 | 922.00 |
040 Financial Assets | 8 136.00 | | 8 136.00 | 8 136.00 |
044 Total Fixed Assets | 72 057.00 | 232.00 | 71 826.00 | 72 057.00 |
060 Merchandise inventory | 3 790.00 | | 3 790.00 | 3 790.00 |
064 Advances and down payments on orders | 1 331.00 | | 1 331.00 | 1 331.00 |
068 Receivables – Trade and related accounts | 46 798.00 | | 46 798.00 | 46 798.00 |
072 Receivables – Other | 18 171.00 | | 18 171.00 | 18 171.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 70 190.00 | | 70 190.00 | 70 190.00 |
110 Total Assets | 142 247.00 | 232.00 | 142 016.00 | 142 247.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 8 166.00 | |
142 Total Equity - Total I | | | 13 166.00 | |
156 Loans and similar debts | | | 61 670.00 | |
164 Advances and down payments received on current orders | | | 10 021.00 | |
166 Suppliers and related accounts | | | 21 144.00 | |
172 Other debts | | | 36 014.00 | |
176 Total debts | | | 128 849.00 | |
180 Liabilities Total | | | 142 016.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 057.00 | |
193 Of which financial assets due in less than one year | | | 8 136.00 | |
195 Of which payables due in more than one year | | | 49 408.00 | |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AT Other tangible assets | 922.00 | 693.00 | 229.00 | 922.00 |
BH Other financial assets | 8 461.00 | | 8 461.00 | 8 461.00 |
BJ TOTAL (I) | 72 382.00 | 693.00 | 71 690.00 | 72 382.00 |
BT Goods | 9 660.00 | | 9 660.00 | 9 660.00 |
BV Advances and down payments on orders | 4 341.00 | | 4 341.00 | 4 341.00 |
BX Customers and related accounts | 108 010.00 | | 108 010.00 | 108 010.00 |
BZ Other receivables | 7 856.00 | | 7 856.00 | 7 856.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 3 408.00 | | 3 408.00 | 3 408.00 |
CJ TOTAL (II) | 133 296.00 | | 133 296.00 | 133 296.00 |
CO Grand total (0 to V) | 205 678.00 | 693.00 | 204 986.00 | 205 678.00 |
CP Shares due in less than one year | 8 461.00 | | | 8 461.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 656.00 | | | 56 656.00 |
218 Production of services sold - France | 44 877.00 | | | 44 877.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 101 534.00 | | | 101 534.00 |
236 Inventory change (goods) | -3 790.00 | | | -3 790.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 157.00 | | | 37 157.00 |
242 Other external expenses | 30 916.00 | | | 30 916.00 |
250 Staff compensation | 22 615.00 | | | 22 615.00 |
252 Social security contributions | 4 911.00 | | | 4 911.00 |
254 Depreciation and amortization | 232.00 | | | 232.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 92 041.00 | | | 92 041.00 |
270 Operating profit | 9 492.00 | | | 9 492.00 |
294 Financial expenses | 1 326.00 | | | 1 326.00 |
310 Profit or loss | 8 166.00 | | | 8 166.00 |
316 Non-deductible compensation and personal benefits | 9 000.00 | | | 9 000.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 709.00 | 8 166.00 | | 13 709.00 |
DL TOTAL (I) | 18 709.00 | 13 166.00 | | 18 709.00 |
DU Loans and Debts from Credit Institutions (3) | 52 441.00 | 61 670.00 | | 52 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 640.00 | 15 203.00 | | 31 640.00 |
DW Advances and down payments received on current orders | 15 796.00 | 10 021.00 | | 15 796.00 |
DX Trade payables and related accounts | 44 228.00 | 21 144.00 | | 44 228.00 |
DY Tax and social security liabilities | 37 307.00 | 10 946.00 | | 37 307.00 |
EA Other liabilities | 4 865.00 | 9 865.00 | | 4 865.00 |
EC TOTAL (IV) | 186 276.00 | 128 849.00 | | 186 276.00 |
EE Grand total (I to V) | 204 986.00 | 142 016.00 | | 204 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 952.00 | 2 342.00 | | 2 952.00 |
EI Including equity loans | 31 640.00 | | | 31 640.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 63 000.00 | | | 63 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 922.00 | | | 922.00 |
482 INCREASES Financial Assets | 8 136.00 | | | 8 136.00 |
492 Total Fixed Assets (Increases) | 72 057.00 | | | 72 057.00 |
FA Sales of goods | 164 021.00 | | 164 021.00 | 164 021.00 |
FG Production sold - services | 49 675.00 | | 49 675.00 | 49 675.00 |
FJ Net sales | 213 696.00 | | 213 696.00 | 213 696.00 |
FO Operating subsidies | | | 8 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 221 887.00 | |
FS Purchases of goods (including customs duties) | | | 13 039.00 | |
FT Inventory change (goods) | | | -5 870.00 | |
FU Purchases of raw materials and other supplies | | | 41 265.00 | |
FW Other purchases and external expenses | | | 75 380.00 | |
FX Taxes, duties, and similar payments | | | 3 410.00 | |
FY Salaries and Wages | | | 59 829.00 | |
FZ Social Security Contributions | | | 16 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GE Other Expenses | | | 1 518.00 | |
GF Total Operating Expenses (II) | | | 205 745.00 | |
GG - OPERATING RESULT (I - II) | | | 16 142.00 | |
GR Interest and similar expenses | | | 2 184.00 | |
GU Total financial expenses (VI) | | | 2 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 957.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | | | -248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 887.00 | 101 534.00 | | 221 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 177.00 | 93 367.00 | | 208 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 709.00 | 8 166.00 | | 13 709.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 72 057.00 | | 325.00 | 72 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 461.00 | |
I4 DECREASES Grand Total | | | 72 382.00 | |
IO DECREASES Total including other intangible assets | | | 63 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 000.00 | | | 63 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922.00 | | | 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 136.00 | | 325.00 | 8 136.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 232.00 | 461.00 | | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232.00 | 461.00 | | 232.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 44 228.00 | 44 228.00 | | 44 228.00 |
8C Staff and Related Accounts | 9 618.00 | 9 618.00 | | 9 618.00 |
8D Social Security and Other Social Organizations | 17 673.00 | 17 673.00 | | 17 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 865.00 | 4 865.00 | | 4 865.00 |
UT Other financial assets | 8 461.00 | 8 461.00 | | 8 461.00 |
UX Other trade receivables | 108 010.00 | 108 010.00 | | 108 010.00 |
VB VAT | 3 604.00 | 3 604.00 | | 3 604.00 |
VG Loans with a maturity of up to one year at origin | 2 952.00 | 2 952.00 | | 2 952.00 |
VH Loans with a maturity of more than one year at origin | 49 488.00 | 10 306.00 | 39 182.00 | 49 488.00 |
VI Group and Associates | 31 640.00 | 31 640.00 | | 31 640.00 |
VK Loans repaid during the year | 9 825.00 | | | 9 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 252.00 | 4 252.00 | | 4 252.00 |
VS Prepaid expenses | 3 408.00 | 3 408.00 | | 3 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 735.00 | 127 735.00 | | 127 735.00 |
VW VAT | 8 804.00 | 8 804.00 | | 8 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 481.00 | 131 298.00 | 39 182.00 | 170 481.00 |
