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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 7 738.00 | 7 738.00 | | 7 738.00 |
028 Tangible Assets | 109 419.00 | 79 161.00 | 30 258.00 | 109 419.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 122 307.00 | 86 899.00 | 35 408.00 | 122 307.00 |
050 Raw materials, supplies, in progress | 89 642.00 | | 89 642.00 | 89 642.00 |
060 Merchandise inventory | 28 060.00 | | 28 060.00 | 28 060.00 |
068 Receivables – Trade and related accounts | 56 160.00 | | 56 160.00 | 56 160.00 |
072 Receivables – Other | 5 137.00 | | 5 137.00 | 5 137.00 |
084 Cash | 207 551.00 | | 207 551.00 | 207 551.00 |
096 Total Current Assets + Prepaid Expenses | 386 549.00 | | 386 549.00 | 386 549.00 |
110 Total Assets | 508 857.00 | 86 899.00 | 421 957.00 | 508 857.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 53 687.00 | |
136 Profit for the Year | | | 5 210.00 | |
142 Total Equity - Total I | | | 69 897.00 | |
156 Loans and similar debts | | | 172 040.00 | |
166 Suppliers and related accounts | | | 99 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 016.00 | | |
172 Other debts | | | 80 885.00 | |
176 Total debts | | | 352 060.00 | |
180 Liabilities Total | | | 421 957.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 566.00 | |
195 Of which payables due in more than one year | | | 40 480.00 | |
AF Concessions, Patents and Similar Rights | 7 738.00 | 7 738.00 | | 7 738.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 28 179.00 | 23 255.00 | 4 923.00 | 28 179.00 |
AT Other tangible assets | 96 361.00 | 62 974.00 | 33 386.00 | 96 361.00 |
BH Other financial assets | 2 606.00 | | 2 606.00 | 2 606.00 |
BJ TOTAL (I) | 139 884.00 | 93 968.00 | 45 916.00 | 139 884.00 |
BL Raw materials, supplies | 73 770.00 | | 73 770.00 | 73 770.00 |
BN Goods in progress | 18 300.00 | | 18 300.00 | 18 300.00 |
BT Goods | 39 827.00 | | 39 827.00 | 39 827.00 |
BX Customers and related accounts | 214 061.00 | | 214 061.00 | 214 061.00 |
BZ Other receivables | 872.00 | | 872.00 | 872.00 |
CF Cash and cash equivalents | 147 215.00 | | 147 215.00 | 147 215.00 |
CH Prepaid expenses | 2 875.00 | | 2 875.00 | 2 875.00 |
CJ TOTAL (II) | 496 922.00 | | 496 922.00 | 496 922.00 |
CO Grand total (0 to V) | 636 807.00 | 93 968.00 | 542 838.00 | 636 807.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 242 059.00 | | | 242 059.00 |
214 Production of goods sold - France | 559 245.00 | | | 559 245.00 |
218 Production of services sold - France | 16 761.00 | | | 16 761.00 |
222 Inventory production | 3 320.00 | | | 3 320.00 |
230 Other income | 1 548.00 | | | 1 548.00 |
232 Total operating income excluding VAT | 822 933.00 | | | 822 933.00 |
234 Purchases of goods (including customs duties) | 280 505.00 | | | 280 505.00 |
236 Inventory change (goods) | -15 658.00 | | | -15 658.00 |
238 Purchases of raw materials and other supplies (including royalties | 148 390.00 | | | 148 390.00 |
240 Inventory changes (raw materials and supplies) | 2 659.00 | | | 2 659.00 |
242 Other external expenses | 127 003.00 | | | 127 003.00 |
244 Taxes, duties and similar payments | 9 325.00 | | | 9 325.00 |
250 Staff compensation | 190 330.00 | | | 190 330.00 |
252 Social security contributions | 86 761.00 | | | 86 761.00 |
254 Depreciation and amortization | 5 487.00 | | | 5 487.00 |
262 Other expenses | 2 091.00 | | | 2 091.00 |
264 Total operating expenses | 836 894.00 | | | 836 894.00 |
270 Operating profit | -13 961.00 | | | -13 961.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 19 734.00 | | | 19 734.00 |
294 Financial expenses | 576.00 | | | 576.00 |
310 Profit or loss | 5 210.00 | | | 5 210.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 58 896.00 | | | 58 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 224.00 | | | 36 224.00 |
DL TOTAL (I) | 106 121.00 | | | 106 121.00 |
DU Loans and Debts from Credit Institutions (3) | 165 792.00 | | | 165 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 024.00 | | | 12 024.00 |
DW Advances and down payments received on current orders | 60 876.00 | | | 60 876.00 |
DX Trade payables and related accounts | 119 071.00 | | | 119 071.00 |
DY Tax and social security liabilities | 58 184.00 | | | 58 184.00 |
EA Other liabilities | 20 767.00 | | | 20 767.00 |
EC TOTAL (IV) | 436 716.00 | | | 436 716.00 |
EE Grand total (I to V) | 542 838.00 | | | 542 838.00 |
EG Accrued income and payables due within one year | 222 560.00 | | | 222 560.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 410.00 | | | 1 410.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 735.00 | | | 15 735.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 831.00 | | | 2 831.00 |
490 Total Fixed Assets (Gross Value) | 105 151.00 | | | 105 151.00 |
492 Total Fixed Assets (Increases) | 18 566.00 | | | 18 566.00 |
494 Total Fixed Assets (Decreases) | 1 410.00 | | | 1 410.00 |
FA Sales of goods | 578 697.00 | | 578 697.00 | 578 697.00 |
FD Production sold - goods | 442 641.00 | | 442 641.00 | 442 641.00 |
FG Production sold - services | 5 620.00 | | 5 620.00 | 5 620.00 |
FJ Net sales | 1 026 958.00 | | 1 026 958.00 | 1 026 958.00 |
FM Inventory production | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 559.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 035 898.00 | |
FS Purchases of goods (including customs duties) | | | 326 260.00 | |
FT Inventory change (goods) | | | -11 767.00 | |
FU Purchases of raw materials and other supplies | | | 190 911.00 | |
FV Inventory change (raw materials and supplies) | | | -1 128.00 | |
FW Other purchases and external expenses | | | 138 791.00 | |
FX Taxes, duties, and similar payments | | | 10 897.00 | |
FY Salaries and Wages | | | 229 432.00 | |
FZ Social Security Contributions | | | 102 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 737.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 995 553.00 | |
GG - OPERATING RESULT (I - II) | | | 40 345.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 469.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 829.00 | | | 103 829.00 |
378 Amount of deductible VAT on goods and services | 114 009.00 | | | 114 009.00 |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 180.00 | | | 2 180.00 |
HD Total exceptional income (VII) | 2 180.00 | | | 2 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 180.00 | | | 2 180.00 |
HK Income tax | 5 425.00 | | | 5 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 323.00 | | | 1 038 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 099.00 | | | 1 002 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 224.00 | | | 36 224.00 |
HP References: Equipment leasing | 25 204.00 | | | 25 204.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 124 763.00 | | 16 789.00 | 124 763.00 |
376 Average staff size | 9.00 | | | 9.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 606.00 | |
I4 DECREASES Grand Total | | 1 668.00 | 139 884.00 | |
IO DECREASES Total including other intangible assets | | | 12 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 668.00 | 124 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 738.00 | | | 12 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 419.00 | | 16 789.00 | 109 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 606.00 | | | 2 606.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 86 899.00 | 8 737.00 | 1 668.00 | 86 899.00 |
PE DEPRECIATION Total including other intangible assets | 7 738.00 | | | 7 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 161.00 | 8 737.00 | 1 668.00 | 79 161.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 119 071.00 | 119 071.00 | | 119 071.00 |
8C Staff and Related Accounts | 17 823.00 | 17 823.00 | | 17 823.00 |
8D Social Security and Other Social Organizations | 20 494.00 | 20 494.00 | | 20 494.00 |
8E Income Taxes | 5 425.00 | 5 425.00 | | 5 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 767.00 | 20 767.00 | | 20 767.00 |
UT Other financial assets | 2 606.00 | | 2 606.00 | 2 606.00 |
UX Other trade receivables | 209 728.00 | 209 728.00 | | 209 728.00 |
VA Doubtful or disputed receivables | 4 332.00 | 4 332.00 | | 4 332.00 |
VB VAT | 872.00 | 872.00 | | 872.00 |
VH Loans with a maturity of more than one year at origin | 165 792.00 | 12 512.00 | 153 280.00 | 165 792.00 |
VI Group and Associates | 12 024.00 | 12 024.00 | | 12 024.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 6 247.00 | | | 6 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 262.00 | 3 262.00 | | 3 262.00 |
VS Prepaid expenses | 2 875.00 | 2 875.00 | | 2 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 415.00 | 217 809.00 | 2 606.00 | 220 415.00 |
VW VAT | 11 178.00 | 11 178.00 | | 11 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 840.00 | 222 560.00 | 153 280.00 | 375 840.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 4 742.00 | | | 4 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 532.00 | | | 10 532.00 |
ST Other accounts | 90 904.00 | | | 90 904.00 |
XQ Rental, rental and co-ownership charges | 22 690.00 | | | 22 690.00 |
YT Subcontracting | 14 665.00 | | | 14 665.00 |
YW Business tax | 6 155.00 | | | 6 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 897.00 | | | 10 897.00 |
YY Amount of VAT collected | 137 250.00 | | | 137 250.00 |
YZ Total deductible VAT on goods and services | 124 538.00 | | | 124 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 791.00 | | | 138 791.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 10.00 | | | 10.00 |
