| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 325.00 | 18 701.00 | 3 624.00 | 22 325.00 |
044 Total Fixed Assets | 22 325.00 | 18 701.00 | 3 624.00 | 22 325.00 |
068 Receivables – Trade and related accounts | 420 840.00 | | 420 840.00 | 420 840.00 |
072 Receivables – Other | 24 739.00 | | 24 739.00 | 24 739.00 |
084 Cash | 24.00 | | 24.00 | 24.00 |
092 Prepaid expenses | 599.00 | | 599.00 | 599.00 |
096 Total Current Assets + Prepaid Expenses | 446 201.00 | | 446 201.00 | 446 201.00 |
110 Total Assets | 468 526.00 | 18 701.00 | 449 825.00 | 468 526.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 88 457.00 | |
134 Retained Earnings | | | 127 957.00 | |
136 Profit for the Year | | | 54 262.00 | |
142 Total Equity - Total I | | | 279 476.00 | |
154 Provisions for risks and charges - Total II | | | 63 471.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -40 455.00 | | |
172 Other debts | | | 106 695.00 | |
176 Total debts | | | 106 878.00 | |
180 Liabilities Total | | | 449 825.00 | |
AR Technical installations, industrial equipment and tools | 2 203.00 | 361.00 | 1 842.00 | 2 203.00 |
AT Other tangible assets | 24 600.00 | 19 671.00 | 4 929.00 | 24 600.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 26 802.00 | 20 032.00 | 6 771.00 | 26 802.00 |
BT Goods | 89 097.00 | | 89 097.00 | 89 097.00 |
BV Advances and down payments on orders | 551.00 | | 551.00 | 551.00 |
BX Customers and related accounts | 541 330.00 | | 541 330.00 | 541 330.00 |
BZ Other receivables | 27 125.00 | | 27 125.00 | 27 125.00 |
CF Cash and cash equivalents | 9 894.00 | | 9 894.00 | 9 894.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 578 612.00 | | 578 612.00 | 578 612.00 |
CO Grand total (0 to V) | 605 415.00 | 20 032.00 | 585 383.00 | 605 415.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 366 260.00 | 405 078.00 | | 366 260.00 |
230 Other income | 413.00 | 7 844.00 | | 413.00 |
232 Total operating income excluding VAT | 366 673.00 | 412 923.00 | | 366 673.00 |
242 Other external expenses | 44 309.00 | 24 262.00 | | 44 309.00 |
244 Taxes, duties and similar payments | 4 002.00 | 3 709.00 | | 4 002.00 |
250 Staff compensation | 153 891.00 | 165 719.00 | | 153 891.00 |
252 Social security contributions | 34 012.00 | 38 625.00 | | 34 012.00 |
254 Depreciation and amortization | 2 759.00 | 2 043.00 | | 2 759.00 |
256 Provisions | 63 471.00 | | | 63 471.00 |
262 Other expenses | 242.00 | | | 242.00 |
264 Total operating expenses | 302 686.00 | 234 358.00 | | 302 686.00 |
270 Operating profit | 63 988.00 | 178 565.00 | | 63 988.00 |
290 Exceptional income | | 706.00 | | |
300 Exceptional expenses | | 8 307.00 | | |
306 Income tax's | 9 726.00 | 43 006.00 | | 9 726.00 |
310 Profit or loss | 54 262.00 | 127 957.00 | | 54 262.00 |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 142 719.00 | | | 142 719.00 |
DH Retained earnings | 127 957.00 | | | 127 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 053.00 | | | 55 053.00 |
DL TOTAL (I) | 334 529.00 | | | 334 529.00 |
DQ Provisions for Expenses | 107 737.00 | | | 107 737.00 |
DR TOTAL (IV) | 107 737.00 | | | 107 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 065.00 | | | 70 065.00 |
DX Trade payables and related accounts | 1 087.00 | | | 1 087.00 |
DY Tax and social security liabilities | 71 966.00 | | | 71 966.00 |
EA Other liabilities | 1 435.00 | | | 1 435.00 |
EC TOTAL (IV) | 143 118.00 | | | 143 118.00 |
EE Grand total (I to V) | 585 383.00 | | | 585 383.00 |
EG Accrued income and payables due within one year | 143 118.00 | | | 143 118.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 659.00 | | | 2 659.00 |
490 Total Fixed Assets (Gross Value) | 19 665.00 | | | 19 665.00 |
492 Total Fixed Assets (Increases) | 2 659.00 | | | 2 659.00 |
FA Sales of goods | 3 999 152.00 | | 3 999 152.00 | 3 999 152.00 |
FG Production sold - services | 387 549.00 | | 387 549.00 | 387 549.00 |
FJ Net sales | 387 549.00 | | 387 549.00 | 387 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 383.00 | |
FQ Other income | | | 857.00 | |
FR Total operating income (I) | | | 388 406.00 | |
FS Purchases of goods (including customs duties) | | | 3 608 004.00 | |
FT Inventory change (goods) | | | -35 405.00 | |
FW Other purchases and external expenses | | | 50 388.00 | |
FX Taxes, duties, and similar payments | | | 3 878.00 | |
FY Salaries and Wages | | | 186 782.00 | |
FZ Social Security Contributions | | | 34 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 266.00 | |
GE Other Expenses | | | 2 314.00 | |
GF Total Operating Expenses (II) | | | 324 410.00 | |
GG - OPERATING RESULT (I - II) | | | 63 996.00 | |
GL Other interest and similar income | | | 4 428.00 | |
GN Positive exchange differences | | | 182.00 | |
GP Total financial income (V) | | | 4 610.00 | |
GS Negative differences of foreign exchange | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 996.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 177.00 | | | 20 177.00 |
378 Amount of deductible VAT on goods and services | 1 491.00 | | | 1 491.00 |
622 INCREASES Provisions for risks and charges | 63 471.00 | | | 63 471.00 |
682 INCREASES Total Statement of Provisions | 63 471.00 | | | 63 471.00 |
A1 ASSETS - Investments | 10 383.00 | | | 10 383.00 |
A4 Equity method investments | 145.00 | | | 145.00 |
HK Income tax | 8 943.00 | | | 8 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 406.00 | | | 388 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 353.00 | | | 333 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 053.00 | | | 55 053.00 |
