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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 123 260.00 | | 123 260.00 | 123 260.00 |
028 Tangible Assets | 83 036.00 | 59 541.00 | 23 495.00 | 83 036.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 206 311.00 | 59 541.00 | 146 770.00 | 206 311.00 |
050 Raw materials, supplies, in progress | 5 212.00 | | 5 212.00 | 5 212.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 5 682.00 | | 5 682.00 | 5 682.00 |
072 Receivables – Other | 115 494.00 | | 115 494.00 | 115 494.00 |
084 Cash | 48 958.00 | | 48 958.00 | 48 958.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 175 345.00 | | 175 345.00 | 175 345.00 |
110 Total Assets | 381 656.00 | 59 541.00 | 322 115.00 | 381 656.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 88 175.00 | |
136 Profit for the Year | | | 30 090.00 | |
142 Total Equity - Total I | | | 128 264.00 | |
156 Loans and similar debts | | | 12 644.00 | |
166 Suppliers and related accounts | | | 43 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 641.00 | | |
172 Other debts | | | 138 160.00 | |
176 Total debts | | | 193 851.00 | |
180 Liabilities Total | | | 322 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 136.00 | |
195 Of which payables due in more than one year | | | 12 551.00 | |
199 Of which current accounts of debit partners | | | 18 390.00 | |
AH Goodwill | 123 260.00 | | 123 260.00 | 123 260.00 |
AR Technical installations, industrial equipment and tools | 67 533.00 | 48 549.00 | 18 984.00 | 67 533.00 |
AT Other tangible assets | 2 060.00 | 2 060.00 | | 2 060.00 |
BJ TOTAL (I) | 192 868.00 | 50 609.00 | 142 259.00 | 192 868.00 |
BT Goods | 6 046.00 | | 6 046.00 | 6 046.00 |
BZ Other receivables | 90 083.00 | | 90 083.00 | 90 083.00 |
CF Cash and cash equivalents | 202.00 | | 202.00 | 202.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 96 443.00 | | 96 443.00 | 96 443.00 |
CO Grand total (0 to V) | 289 311.00 | 50 609.00 | 238 702.00 | 289 311.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 346 784.00 | | |
214 Production of goods sold - France | 284 591.00 | | | 284 591.00 |
230 Other income | 1 192.00 | 2 965.00 | | 1 192.00 |
232 Total operating income excluding VAT | 285 783.00 | 349 749.00 | | 285 783.00 |
234 Purchases of goods (including customs duties) | | 106 353.00 | | |
236 Inventory change (goods) | 6 000.00 | 46.00 | | 6 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 385.00 | 36.00 | | 81 385.00 |
240 Inventory changes (raw materials and supplies) | -5 212.00 | | | -5 212.00 |
242 Other external expenses | 61 178.00 | 55 662.00 | | 61 178.00 |
243 (including business tax) | 1 393.00 | | | 1 393.00 |
244 Taxes, duties and similar payments | 8 785.00 | 6 258.00 | | 8 785.00 |
250 Staff compensation | 56 985.00 | 95 731.00 | | 56 985.00 |
252 Social security contributions | 11 186.00 | 25 582.00 | | 11 186.00 |
254 Depreciation and amortization | 3 954.00 | 4 978.00 | | 3 954.00 |
262 Other expenses | 5 028.00 | 193.00 | | 5 028.00 |
264 Total operating expenses | 229 289.00 | 294 839.00 | | 229 289.00 |
270 Operating profit | 56 494.00 | 54 910.00 | | 56 494.00 |
280 Financial income | | 112.00 | | |
290 Exceptional income | | 1 354.00 | | |
294 Financial expenses | 333.00 | 1 122.00 | | 333.00 |
300 Exceptional expenses | 20 750.00 | 73 445.00 | | 20 750.00 |
306 Income tax's | 5 322.00 | 4 441.00 | | 5 322.00 |
310 Profit or loss | 30 090.00 | -22 632.00 | | 30 090.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DG Other reserves | 74 957.00 | | | 74 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 850.00 | | | 35 850.00 |
DL TOTAL (I) | 120 806.00 | | | 120 806.00 |
DU Loans and Debts from Credit Institutions (3) | 25 302.00 | | | 25 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 902.00 | | | 6 902.00 |
DX Trade payables and related accounts | 30 238.00 | | | 30 238.00 |
DY Tax and social security liabilities | 55 443.00 | | | 55 443.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 117 896.00 | | | 117 896.00 |
EE Grand total (I to V) | 238 702.00 | | | 238 702.00 |
EG Accrued income and payables due within one year | 117 896.00 | | | 117 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 879.00 | | | 1 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 887.00 | | | 6 887.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 249.00 | | | 4 249.00 |
490 Total Fixed Assets (Gross Value) | 195 175.00 | | | 195 175.00 |
492 Total Fixed Assets (Increases) | 11 136.00 | | | 11 136.00 |
FA Sales of goods | 331 249.00 | | 331 249.00 | 331 249.00 |
FJ Net sales | 331 249.00 | | 331 249.00 | 331 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 748.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 334 062.00 | |
FS Purchases of goods (including customs duties) | | | 105 048.00 | |
FT Inventory change (goods) | | | -4 171.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 52 935.00 | |
FX Taxes, duties, and similar payments | | | 14 852.00 | |
FY Salaries and Wages | | | 83 228.00 | |
FZ Social Security Contributions | | | 28 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 316.00 | |
GE Other Expenses | | | 889.00 | |
GF Total Operating Expenses (II) | | | 286 082.00 | |
GG - OPERATING RESULT (I - II) | | | 47 980.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 32 417.00 | | | 32 417.00 |
378 Amount of deductible VAT on goods and services | 16 083.00 | | | 16 083.00 |
A1 ASSETS - Investments | 2 748.00 | | | 2 748.00 |
A2 TOTAL ASSETS | 18 675.00 | | | 18 675.00 |
A4 Equity method investments | 882.00 | | | 882.00 |
HE Exceptional expenses on management operations | 3 499.00 | | | 3 499.00 |
HH Total exceptional expenses (VIII) | 3 499.00 | | | 3 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 499.00 | | | -3 499.00 |
HK Income tax | 7 366.00 | | | 7 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 067.00 | | | 334 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 217.00 | | | 298 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 850.00 | | | 35 850.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 192 868.00 | |
376 Average staff size | 5.00 | | | 5.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 192 868.00 | |
IO DECREASES Total including other intangible assets | | | 123 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 593.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 123 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 69 593.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 50 609.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 50 609.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 238.00 | 30 238.00 | | 30 238.00 |
8C Staff and Related Accounts | 6 064.00 | 6 064.00 | | 6 064.00 |
8D Social Security and Other Social Organizations | 24 829.00 | 24 829.00 | | 24 829.00 |
8E Income Taxes | 3 580.00 | 3 580.00 | | 3 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UY Staff and related accounts | 1 157.00 | 1 157.00 | | 1 157.00 |
VB VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VC Group and associates | 12 391.00 | 12 391.00 | | 12 391.00 |
VG Loans with a maturity of up to one year at origin | 1 889.00 | 1 889.00 | | 1 889.00 |
VH Loans with a maturity of more than one year at origin | 23 413.00 | 23 413.00 | | 23 413.00 |
VI Group and Associates | 6 902.00 | 6 902.00 | | 6 902.00 |
VJ Loans taken out during the year | 34 688.00 | | | 34 688.00 |
VK Loans repaid during the year | 11 275.00 | | | 11 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 642.00 | 2 642.00 | | 2 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 257.00 | 75 257.00 | | 75 257.00 |
VS Prepaid expenses | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 194.00 | 90 194.00 | | 90 194.00 |
VW VAT | 18 329.00 | 18 329.00 | | 18 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 896.00 | 117 896.00 | | 117 896.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 137.00 | | | 12 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 796.00 | | | 4 796.00 |
ST Other accounts | 24 544.00 | | | 24 544.00 |
XQ Rental, rental and co-ownership charges | 23 595.00 | | | 23 595.00 |
YW Business tax | 2 715.00 | | | 2 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 852.00 | | | 14 852.00 |
YY Amount of VAT collected | 40 701.00 | | | 40 701.00 |
YZ Total deductible VAT on goods and services | 17 379.00 | | | 17 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 935.00 | | | 52 935.00 |
