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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 64 175.00 | 12 031.00 | 52 144.00 | 64 175.00 |
040 Financial Assets | 2 613.00 | | 2 613.00 | 2 613.00 |
044 Total Fixed Assets | 211 788.00 | 12 031.00 | 199 757.00 | 211 788.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
060 Merchandise inventory | 650.00 | | 650.00 | 650.00 |
072 Receivables – Other | 10 106.00 | | 10 106.00 | 10 106.00 |
084 Cash | 12 098.00 | | 12 098.00 | 12 098.00 |
092 Prepaid expenses | 82.00 | | 82.00 | 82.00 |
096 Total Current Assets + Prepaid Expenses | 23 935.00 | | 23 935.00 | 23 935.00 |
110 Total Assets | 235 724.00 | 12 031.00 | 223 693.00 | 235 724.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 17 610.00 | |
142 Total Equity - Total I | | | 27 610.00 | |
156 Loans and similar debts | | | 150 876.00 | |
166 Suppliers and related accounts | | | 14 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 659.00 | | |
172 Other debts | | | 31 190.00 | |
176 Total debts | | | 196 082.00 | |
180 Liabilities Total | | | 223 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 211 788.00 | |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 54 175.00 | 17 449.00 | 36 727.00 | 54 175.00 |
AT Other tangible assets | 49 565.00 | 8 142.00 | 41 423.00 | 49 565.00 |
BH Other financial assets | 3 132.00 | | 3 132.00 | 3 132.00 |
BJ TOTAL (I) | 251 872.00 | 25 590.00 | 226 282.00 | 251 872.00 |
BL Raw materials, supplies | 935.00 | | 935.00 | 935.00 |
BT Goods | 611.00 | | 611.00 | 611.00 |
BZ Other receivables | 595.00 | | 595.00 | 595.00 |
CF Cash and cash equivalents | 20 146.00 | | 20 146.00 | 20 146.00 |
CJ TOTAL (II) | 22 287.00 | | 22 287.00 | 22 287.00 |
CO Grand total (0 to V) | 274 159.00 | 25 590.00 | 248 569.00 | 274 159.00 |
CP Shares due in less than one year | 3 132.00 | | | 3 132.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 489 746.00 | | | 489 746.00 |
230 Other income | 321.00 | | | 321.00 |
232 Total operating income excluding VAT | 490 067.00 | | | 490 067.00 |
238 Purchases of raw materials and other supplies (including royalties | 170 755.00 | | | 170 755.00 |
240 Inventory changes (raw materials and supplies) | -1 650.00 | | | -1 650.00 |
242 Other external expenses | 225 256.00 | | | 225 256.00 |
243 (including business tax) | 423.00 | | | 423.00 |
244 Taxes, duties and similar payments | 887.00 | | | 887.00 |
250 Staff compensation | 48 870.00 | | | 48 870.00 |
252 Social security contributions | 9 016.00 | | | 9 016.00 |
254 Depreciation and amortization | 12 031.00 | | | 12 031.00 |
262 Other expenses | 539.00 | | | 539.00 |
264 Total operating expenses | 465 704.00 | | | 465 704.00 |
270 Operating profit | 24 362.00 | | | 24 362.00 |
294 Financial expenses | 2 464.00 | | | 2 464.00 |
300 Exceptional expenses | 1 297.00 | | | 1 297.00 |
306 Income tax's | 2 991.00 | | | 2 991.00 |
310 Profit or loss | 17 610.00 | | | 17 610.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 16 610.00 | | | 16 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 304.00 | | | 19 304.00 |
DL TOTAL (I) | 46 914.00 | | | 46 914.00 |
DU Loans and Debts from Credit Institutions (3) | 122 169.00 | | | 122 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 908.00 | | | 3 908.00 |
DX Trade payables and related accounts | 28 464.00 | | | 28 464.00 |
DY Tax and social security liabilities | 47 114.00 | | | 47 114.00 |
EC TOTAL (IV) | 201 655.00 | | | 201 655.00 |
EE Grand total (I to V) | 248 569.00 | | | 248 569.00 |
EG Accrued income and payables due within one year | 201 655.00 | | | 201 655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 145 000.00 | | | 145 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 54 175.00 | | | 54 175.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 2 613.00 | | | 2 613.00 |
492 Total Fixed Assets (Increases) | 211 788.00 | | | 211 788.00 |
FA Sales of goods | | 1.00 | | |
FD Production sold - goods | 338 381.00 | 1.00 | 338 381.00 | 338 381.00 |
FG Production sold - services | 130.00 | | 130.00 | 130.00 |
FJ Net sales | 338 511.00 | | 338 511.00 | 338 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 692.00 | |
FQ Other income | | | 3 463.00 | |
FR Total operating income (I) | | | 343 666.00 | |
FU Purchases of raw materials and other supplies | | | 114 910.00 | |
FV Inventory change (raw materials and supplies) | | | 104.00 | |
FW Other purchases and external expenses | | | 112 338.00 | |
FX Taxes, duties, and similar payments | | | 2 660.00 | |
FY Salaries and Wages | | | 62 051.00 | |
FZ Social Security Contributions | | | 10 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 559.00 | |
GE Other Expenses | | | 2 118.00 | |
GF Total Operating Expenses (II) | | | 318 513.00 | |
GG - OPERATING RESULT (I - II) | | | 25 154.00 | |
GR Interest and similar expenses | | | 2 214.00 | |
GU Total financial expenses (VI) | | | 2 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 940.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | 3 441.00 | | | 3 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 666.00 | | | 343 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 362.00 | | | 324 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 304.00 | | | 19 304.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 211 788.00 | | 40 084.00 | 211 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 132.00 | |
I4 DECREASES Grand Total | | | 251 872.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 175.00 | | 39 565.00 | 64 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 613.00 | | 519.00 | 2 613.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 12 031.00 | 13 559.00 | | 12 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 031.00 | 13 559.00 | | 12 031.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 28 464.00 | 28 454.00 | | 28 464.00 |
8C Staff and Related Accounts | 19 905.00 | 19 905.00 | | 19 905.00 |
8D Social Security and Other Social Organizations | 11 063.00 | 11 063.00 | | 11 063.00 |
8E Income Taxes | 3 441.00 | 3 441.00 | | 3 441.00 |
UT Other financial assets | 3 132.00 | 3 132.00 | | 3 132.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 122 169.00 | 122 169.00 | | 122 169.00 |
VI Group and Associates | 3 908.00 | 3 908.00 | | 3 908.00 |
VJ Loans taken out during the year | 3 095.00 | | | 3 095.00 |
VK Loans repaid during the year | 31 802.00 | | | 31 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 727.00 | 3 727.00 | | 3 727.00 |
VW VAT | 12 705.00 | 12 705.00 | | 12 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 655.00 | 201 655.00 | | 201 655.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 1 860.00 | | | 1 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 300.00 | | | 300.00 |
ST Other accounts | 36 247.00 | | | 36 247.00 |
XQ Rental, rental and co-ownership charges | 61 167.00 | | | 61 167.00 |
YT Subcontracting | 14 625.00 | | | 14 625.00 |
YW Business tax | 800.00 | | | 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 660.00 | | | 2 660.00 |
YY Amount of VAT collected | 37 894.00 | | | 37 894.00 |
YZ Total deductible VAT on goods and services | 27 640.00 | | | 27 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 338.00 | | | 112 338.00 |
