| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 700.00 | 700.00 | | 700.00 |
028 Tangible Assets | 162 257.00 | 124 154.00 | 38 104.00 | 162 257.00 |
040 Financial Assets | 2 375.00 | | 2 375.00 | 2 375.00 |
044 Total Fixed Assets | 165 333.00 | 124 854.00 | 40 479.00 | 165 333.00 |
050 Raw materials, supplies, in progress | 821.00 | | 821.00 | 821.00 |
060 Merchandise inventory | 7 675.00 | | 7 675.00 | 7 675.00 |
068 Receivables – Trade and related accounts | 36 320.00 | 1 092.00 | 35 228.00 | 36 320.00 |
072 Receivables – Other | 45 571.00 | | 45 571.00 | 45 571.00 |
084 Cash | 112 485.00 | | 112 485.00 | 112 485.00 |
092 Prepaid expenses | 4 843.00 | | 4 843.00 | 4 843.00 |
096 Total Current Assets + Prepaid Expenses | 207 716.00 | 1 092.00 | 206 623.00 | 207 716.00 |
110 Total Assets | 373 048.00 | 125 946.00 | 247 103.00 | 373 048.00 |
120 Share or Individual Capital | | | 21 000.00 | |
126 Legal Reserve | | | 777.00 | |
132 Other Reserves | | | 41 015.00 | |
134 Retained Earnings | | | -24 019.00 | |
136 Profit for the Year | | | 28 051.00 | |
142 Total Equity - Total I | | | 66 825.00 | |
156 Loans and similar debts | | | 19 083.00 | |
166 Suppliers and related accounts | | | 52 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 305.00 | | |
172 Other debts | | | 109 075.00 | |
176 Total debts | | | 180 278.00 | |
180 Liabilities Total | | | 247 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 283.00 | |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 59 566.00 | 49 666.00 | 9 900.00 | 59 566.00 |
AT Other tangible assets | 69 467.00 | 64 508.00 | 4 959.00 | 69 467.00 |
BH Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 132 108.00 | 114 873.00 | 17 235.00 | 132 108.00 |
BL Raw materials, supplies | 821.00 | | 821.00 | 821.00 |
BN Goods in progress | | | | |
BT Goods | 7 675.00 | | 7 675.00 | 7 675.00 |
BV Advances and down payments on orders | 2 404.00 | | 2 404.00 | 2 404.00 |
BX Customers and related accounts | 35 058.00 | 1 092.00 | 33 965.00 | 35 058.00 |
BZ Other receivables | 51 068.00 | | 51 068.00 | 51 068.00 |
CF Cash and cash equivalents | 71 886.00 | | 71 886.00 | 71 886.00 |
CH Prepaid expenses | 9 995.00 | | 9 995.00 | 9 995.00 |
CJ TOTAL (II) | 178 908.00 | 1 092.00 | 177 816.00 | 178 908.00 |
CO Grand total (0 to V) | 311 016.00 | 115 965.00 | 195 051.00 | 311 016.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 9 035.00 | | | 9 035.00 |
210 Sales of goods - France | 244 507.00 | | | 244 507.00 |
217 Production of services sold - Export | 4 393.00 | | | 4 393.00 |
218 Production of services sold - France | 210 776.00 | | | 210 776.00 |
230 Other income | 6 737.00 | | | 6 737.00 |
232 Total operating income excluding VAT | 462 021.00 | | | 462 021.00 |
234 Purchases of goods (including customs duties) | 152 076.00 | | | 152 076.00 |
236 Inventory change (goods) | -1 000.00 | | | -1 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 470.00 | | | 9 470.00 |
240 Inventory changes (raw materials and supplies) | -821.00 | | | -821.00 |
242 Other external expenses | 108 791.00 | | | 108 791.00 |
243 (including business tax) | 1 281.00 | | | 1 281.00 |
244 Taxes, duties and similar payments | 4 593.00 | | | 4 593.00 |
250 Staff compensation | 106 912.00 | | | 106 912.00 |
252 Social security contributions | 42 731.00 | | | 42 731.00 |
254 Depreciation and amortization | 10 304.00 | | | 10 304.00 |
262 Other expenses | 530.00 | | | 530.00 |
264 Total operating expenses | 433 586.00 | | | 433 586.00 |
270 Operating profit | 28 435.00 | | | 28 435.00 |
280 Financial income | 141.00 | | | 141.00 |
290 Exceptional income | 40 000.00 | | | 40 000.00 |
294 Financial expenses | 44.00 | | | 44.00 |
300 Exceptional expenses | 481.00 | | | 481.00 |
310 Profit or loss | 28 051.00 | | | 28 051.00 |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DE Statutory or contractual reserves | 41 015.00 | 41 015.00 | | 41 015.00 |
DH Retained earnings | -108 580.00 | -136 378.00 | | -108 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 676.00 | 27 799.00 | | 49 676.00 |
DL TOTAL (I) | 3 888.00 | -45 787.00 | | 3 888.00 |
DU Loans and Debts from Credit Institutions (3) | 17 929.00 | 17 930.00 | | 17 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 152.00 | | 152.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 65 453.00 | 19 363.00 | | 65 453.00 |
DY Tax and social security liabilities | 35 166.00 | 46 232.00 | | 35 166.00 |
EA Other liabilities | 72 462.00 | 90 347.00 | | 72 462.00 |
EC TOTAL (IV) | 191 163.00 | 178 025.00 | | 191 163.00 |
EE Grand total (I to V) | 195 051.00 | 132 238.00 | | 195 051.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 133.00 | | | 26 133.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 150.00 | | | 1 150.00 |
490 Total Fixed Assets (Gross Value) | 144 283.00 | | | 144 283.00 |
492 Total Fixed Assets (Increases) | 27 283.00 | | | 27 283.00 |
494 Total Fixed Assets (Decreases) | 6 234.00 | | | 6 234.00 |
FA Sales of goods | 186 019.00 | 419.00 | 186 438.00 | 186 019.00 |
FG Production sold - services | 220 814.00 | 839.00 | 221 653.00 | 220 814.00 |
FJ Net sales | 406 833.00 | 1 257.00 | 408 091.00 | 406 833.00 |
FM Inventory production | | | -350.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 407 764.00 | |
FS Purchases of goods (including customs duties) | | | 103 733.00 | |
FT Inventory change (goods) | | | 1 281.00 | |
FU Purchases of raw materials and other supplies | | | 7 863.00 | |
FV Inventory change (raw materials and supplies) | | | -85.00 | |
FW Other purchases and external expenses | | | 102 258.00 | |
FX Taxes, duties, and similar payments | | | 6 300.00 | |
FY Salaries and Wages | | | 93 271.00 | |
FZ Social Security Contributions | | | 38 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 132.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 357 875.00 | |
GG - OPERATING RESULT (I - II) | | | 49 889.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 842.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 326.00 | | | 88 326.00 |
378 Amount of deductible VAT on goods and services | 48 726.00 | | | 48 726.00 |
HA Exceptional income from management transactions | 73 068.00 | | | 73 068.00 |
HD Total exceptional income (VII) | 73 068.00 | | | 73 068.00 |
HE Exceptional expenses on management operations | 73 069.00 | 232.00 | | 73 069.00 |
HF Exceptional expenses on capital transactions | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 73 235.00 | 232.00 | | 73 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | -232.00 | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 833.00 | 410 940.00 | | 480 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 157.00 | 383 141.00 | | 431 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 676.00 | 27 799.00 | | 49 676.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 131 821.00 | | 7 439.00 | 131 821.00 |
376 Average staff size | 4.00 | | | 4.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 375.00 | |
I4 DECREASES Grand Total | | 7 152.00 | 132 108.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 152.00 | 129 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 745.00 | | 7 439.00 | 128 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 375.00 | | | 2 375.00 |
| |
| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 117 727.00 | 4 132.00 | 6 986.00 | 117 727.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 027.00 | 4 132.00 | 6 986.00 | 117 027.00 |
| |
| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6T Receivables | 1 092.00 | | | 1 092.00 |
7B Total provisions for depreciation | 1 092.00 | | | 1 092.00 |
7C Grand total | 1 092.00 | | | 1 092.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 65 453.00 | 65 453.00 | | 65 453.00 |
8C Staff and Related Accounts | 7 738.00 | 7 738.00 | | 7 738.00 |
8D Social Security and Other Social Organizations | 9 414.00 | 9 414.00 | | 9 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 462.00 | 72 462.00 | | 72 462.00 |
UT Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
UX Other trade receivables | 33 509.00 | 33 509.00 | | 33 509.00 |
VA Doubtful or disputed receivables | 1 548.00 | 1 548.00 | | 1 548.00 |
VB VAT | 13 212.00 | 13 212.00 | | 13 212.00 |
VG Loans with a maturity of up to one year at origin | 17 929.00 | 17 929.00 | | 17 929.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VM Income taxes | 4 325.00 | 4 325.00 | | 4 325.00 |
VP Miscellaneous | 3 375.00 | 3 375.00 | | 3 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 454.00 | 8 454.00 | | 8 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 156.00 | 30 156.00 | | 30 156.00 |
VS Prepaid expenses | 9 995.00 | 9 995.00 | | 9 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 497.00 | 96 121.00 | 2 375.00 | 98 497.00 |
VW VAT | 9 560.00 | 9 560.00 | | 9 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 163.00 | 191 163.00 | | 191 163.00 |
| |
| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 5.00 | | | 5.00 |
