| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 301 111.00 | | 301 111.00 | 301 111.00 |
028 Tangible Assets | 117 951.00 | 92 289.00 | 25 662.00 | 117 951.00 |
040 Financial Assets | 6 968.00 | | 6 968.00 | 6 968.00 |
044 Total Fixed Assets | 426 030.00 | 92 289.00 | 333 741.00 | 426 030.00 |
050 Raw materials, supplies, in progress | 3 161.00 | | 3 161.00 | 3 161.00 |
072 Receivables – Other | 76 146.00 | | 76 146.00 | 76 146.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 65 676.00 | | 65 676.00 | 65 676.00 |
092 Prepaid expenses | 2 891.00 | | 2 891.00 | 2 891.00 |
096 Total Current Assets + Prepaid Expenses | 147 874.00 | | 147 874.00 | 147 874.00 |
110 Total Assets | 573 904.00 | 92 289.00 | 481 615.00 | 573 904.00 |
120 Share or Individual Capital | | | 565.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 83 552.00 | |
136 Profit for the Year | | | 617.00 | |
142 Total Equity - Total I | | | 84 884.00 | |
156 Loans and similar debts | | | 325 728.00 | |
166 Suppliers and related accounts | | | 40 967.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 746.00 | | |
172 Other debts | | | 30 036.00 | |
176 Total debts | | | 396 731.00 | |
180 Liabilities Total | | | 481 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 210.00 | |
199 Of which current accounts of debit partners | | | 97 500.00 | |
AH Goodwill | 301 111.00 | | 301 111.00 | 301 111.00 |
AR Technical installations, industrial equipment and tools | 32 847.00 | 32 332.00 | 515.00 | 32 847.00 |
AT Other tangible assets | 95 352.00 | 76 666.00 | 18 685.00 | 95 352.00 |
BH Other financial assets | 6 968.00 | | 6 968.00 | 6 968.00 |
BJ TOTAL (I) | 437 513.00 | 108 998.00 | 328 514.00 | 437 513.00 |
BL Raw materials, supplies | 2 368.00 | | 2 368.00 | 2 368.00 |
BZ Other receivables | 71 944.00 | | 71 944.00 | 71 944.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 9 724.00 | | 9 724.00 | 9 724.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 235.00 | | 84 235.00 | 84 235.00 |
CO Grand total (0 to V) | 521 748.00 | 108 998.00 | 412 749.00 | 521 748.00 |
CU Other investments | 1 235.00 | | 1 235.00 | 1 235.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 537 910.00 | | | 537 910.00 |
230 Other income | 3 823.00 | | | 3 823.00 |
232 Total operating income excluding VAT | 541 732.00 | | | 541 732.00 |
234 Purchases of goods (including customs duties) | 17 853.00 | | | 17 853.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 018.00 | | | 141 018.00 |
240 Inventory changes (raw materials and supplies) | -1 524.00 | | | -1 524.00 |
242 Other external expenses | 134 355.00 | | | 134 355.00 |
243 (including business tax) | 520.00 | | | 520.00 |
244 Taxes, duties and similar payments | 5 719.00 | | | 5 719.00 |
24B (including equipment leasing) | 7 428.00 | | | 7 428.00 |
250 Staff compensation | 166 188.00 | | | 166 188.00 |
252 Social security contributions | 27 267.00 | | | 27 267.00 |
254 Depreciation and amortization | 12 255.00 | | | 12 255.00 |
262 Other expenses | 31 612.00 | | | 31 612.00 |
264 Total operating expenses | 534 744.00 | | | 534 744.00 |
270 Operating profit | 6 988.00 | | | 6 988.00 |
280 Financial income | 200.00 | | | 200.00 |
294 Financial expenses | 5 684.00 | | | 5 684.00 |
300 Exceptional expenses | 687.00 | | | 687.00 |
306 Income tax's | 10 790.00 | | | 10 790.00 |
310 Profit or loss | 617.00 | | | 617.00 |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 151 260.00 | 133 852.00 | | 151 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 168.00 | 17 408.00 | | 40 168.00 |
DL TOTAL (I) | 193 078.00 | 152 910.00 | | 193 078.00 |
DU Loans and Debts from Credit Institutions (3) | 117 784.00 | 203 520.00 | | 117 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 901.00 | 33 613.00 | | 9 901.00 |
DX Trade payables and related accounts | 28 595.00 | 38 288.00 | | 28 595.00 |
DY Tax and social security liabilities | 63 391.00 | 42 757.00 | | 63 391.00 |
EC TOTAL (IV) | 219 671.00 | 318 179.00 | | 219 671.00 |
EE Grand total (I to V) | 412 749.00 | 471 089.00 | | 412 749.00 |
EG Accrued income and payables due within one year | 104 304.00 | 118 370.00 | | 104 304.00 |
EI Including equity loans | 33 613.00 | | | 33 613.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 001.00 | | | 1 001.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 039.00 | | | 1 039.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 175.00 | | | 1 175.00 |
482 INCREASES Financial Assets | 34.00 | | | 34.00 |
490 Total Fixed Assets (Gross Value) | 423 820.00 | | | 423 820.00 |
492 Total Fixed Assets (Increases) | 2 210.00 | | | 2 210.00 |
FA Sales of goods | | | | |
FD Production sold - goods | 517 746.00 | | 517 746.00 | 517 746.00 |
FJ Net sales | 517 746.00 | | 517 746.00 | 517 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 695.00 | |
FR Total operating income (I) | | | 523 441.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 140 723.00 | |
FV Inventory change (raw materials and supplies) | | | -868.00 | |
FW Other purchases and external expenses | | | 112 913.00 | |
FX Taxes, duties, and similar payments | | | 3 620.00 | |
FY Salaries and Wages | | | 126 093.00 | |
FZ Social Security Contributions | | | 13 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 858.00 | |
GE Other Expenses | | | 69 170.00 | |
GF Total Operating Expenses (II) | | | 472 487.00 | |
GG - OPERATING RESULT (I - II) | | | 50 953.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 434.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 274.00 | | | 54 274.00 |
378 Amount of deductible VAT on goods and services | 38 491.00 | | | 38 491.00 |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | | | -380.00 |
HK Income tax | 8 886.00 | 3 753.00 | | 8 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 441.00 | 193 661.00 | | 523 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 273.00 | 176 253.00 | | 483 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 168.00 | 17 408.00 | | 40 168.00 |
HP References: Equipment leasing | | 1 238.00 | | |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
| |
| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 102 140.00 | 6 858.00 | | 102 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 140.00 | 6 858.00 | | 102 140.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 28 595.00 | 28 595.00 | | 28 595.00 |
8D Social Security and Other Social Organizations | 63 391.00 | 63 391.00 | | 63 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 613.00 | 33 613.00 | | 33 613.00 |
UT Other financial assets | 6 968.00 | | 6 968.00 | 6 968.00 |
UX Other trade receivables | 118 155.00 | 118 155.00 | | 118 155.00 |
VG Loans with a maturity of up to one year at origin | 2 417.00 | 2 417.00 | | 2 417.00 |
VH Loans with a maturity of more than one year at origin | 115 368.00 | | | 115 368.00 |
VI Group and Associates | 9 901.00 | 9 901.00 | | 9 901.00 |
VK Loans repaid during the year | 31 840.00 | | | 31 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 944.00 | 71 944.00 | | 71 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 911.00 | 71 944.00 | 6 968.00 | 78 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 671.00 | 104 304.00 | | 219 671.00 |
