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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 050.00 | 1 050.00 | | 1 050.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 1 125.00 | 1 050.00 | 75.00 | 1 125.00 |
060 Merchandise inventory | 21 786.00 | 4 626.00 | 17 160.00 | 21 786.00 |
068 Receivables – Trade and related accounts | 17 956.00 | | 17 956.00 | 17 956.00 |
072 Receivables – Other | 13 038.00 | | 13 038.00 | 13 038.00 |
080 Sellable securities | 10 005.00 | | 10 005.00 | 10 005.00 |
084 Cash | 29 805.00 | | 29 805.00 | 29 805.00 |
096 Total Current Assets + Prepaid Expenses | 92 590.00 | 4 626.00 | 87 964.00 | 92 590.00 |
110 Total Assets | 93 715.00 | 5 676.00 | 88 039.00 | 93 715.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 43 088.00 | |
136 Profit for the Year | | | 130.00 | |
142 Total Equity - Total I | | | 44 318.00 | |
166 Suppliers and related accounts | | | 31 036.00 | |
172 Other debts | | | 12 685.00 | |
176 Total debts | | | 43 721.00 | |
180 Liabilities Total | | | 88 039.00 | |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AJ Other Intangible Assets | 175.00 | 175.00 | | 175.00 |
AR Technical installations, industrial equipment and tools | 49 642.00 | 23 392.00 | 26 250.00 | 49 642.00 |
AT Other tangible assets | 3 793.00 | 3 364.00 | 429.00 | 3 793.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 151 685.00 | 26 931.00 | 124 754.00 | 151 685.00 |
BP Services in progress | 3 270.00 | | 3 270.00 | 3 270.00 |
BT Goods | 13 712.00 | 4 000.00 | 9 712.00 | 13 712.00 |
BX Customers and related accounts | 189 390.00 | | 189 390.00 | 189 390.00 |
BZ Other receivables | 3 056.00 | | 3 056.00 | 3 056.00 |
CF Cash and cash equivalents | 199 383.00 | | 199 383.00 | 199 383.00 |
CJ TOTAL (II) | 408 811.00 | 4 000.00 | 404 811.00 | 408 811.00 |
CO Grand total (0 to V) | 560 496.00 | 30 931.00 | 529 565.00 | 560 496.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 193.00 | | | 118 193.00 |
214 Production of goods sold - France | 2 789.00 | | | 2 789.00 |
232 Total operating income excluding VAT | 120 982.00 | | | 120 982.00 |
234 Purchases of goods (including customs duties) | 77 783.00 | | | 77 783.00 |
236 Inventory change (goods) | -4 512.00 | | | -4 512.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 053.00 | | | 1 053.00 |
242 Other external expenses | 34 175.00 | | | 34 175.00 |
244 Taxes, duties and similar payments | 2 288.00 | | | 2 288.00 |
250 Staff compensation | 10 000.00 | | | 10 000.00 |
252 Social security contributions | 2 613.00 | | | 2 613.00 |
254 Depreciation and amortization | 177.00 | | | 177.00 |
256 Provisions | 280.00 | | | 280.00 |
264 Total operating expenses | 123 857.00 | | | 123 857.00 |
270 Operating profit | -2 875.00 | | | -2 875.00 |
280 Financial income | 28.00 | | | 28.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
306 Income tax's | 23.00 | | | 23.00 |
310 Profit or loss | 130.00 | | | 130.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 153 656.00 | 92 628.00 | | 153 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 184.00 | 61 028.00 | | 70 184.00 |
DL TOTAL (I) | 234 840.00 | 164 656.00 | | 234 840.00 |
DU Loans and Debts from Credit Institutions (3) | 28 747.00 | 47 678.00 | | 28 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 775.00 | 58 743.00 | | 66 775.00 |
DX Trade payables and related accounts | 62 139.00 | 71 107.00 | | 62 139.00 |
DY Tax and social security liabilities | 137 064.00 | 98 145.00 | | 137 064.00 |
EC TOTAL (IV) | 294 725.00 | 275 673.00 | | 294 725.00 |
EE Grand total (I to V) | 529 565.00 | 440 330.00 | | 529 565.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 125.00 | | | 1 125.00 |
FA Sales of goods | 414 239.00 | | 414 239.00 | 414 239.00 |
FG Production sold - services | 532 951.00 | | 532 951.00 | 532 951.00 |
FJ Net sales | 947 190.00 | | 947 190.00 | 947 190.00 |
FM Inventory production | | | 844.00 | |
FO Operating subsidies | | | 617.00 | |
FQ Other income | | | 1 315.00 | |
FR Total operating income (I) | | | 949 349.00 | |
FS Purchases of goods (including customs duties) | | | 232 798.00 | |
FT Inventory change (goods) | | | 9 507.00 | |
FU Purchases of raw materials and other supplies | | | 62 146.00 | |
FW Other purchases and external expenses | | | 142 505.00 | |
FX Taxes, duties, and similar payments | | | 10 398.00 | |
FY Salaries and Wages | | | 286 419.00 | |
FZ Social Security Contributions | | | 110 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 864 204.00 | |
GG - OPERATING RESULT (I - II) | | | 85 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 904.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 686.00 | | | 13 686.00 |
378 Amount of deductible VAT on goods and services | 21 035.00 | | | 21 035.00 |
HA Exceptional income from management transactions | 884.00 | 2 700.00 | | 884.00 |
HC Reversals of provisions and transfers of expenses | 5 806.00 | 4 262.00 | | 5 806.00 |
HD Total exceptional income (VII) | 6 690.00 | 6 962.00 | | 6 690.00 |
HE Exceptional expenses on management operations | | 3 036.00 | | |
HH Total exceptional expenses (VIII) | | 3 036.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 690.00 | 3 926.00 | | 6 690.00 |
HK Income tax | 20 410.00 | 16 850.00 | | 20 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 040.00 | 825 930.00 | | 956 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 856.00 | 764 902.00 | | 885 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 184.00 | 61 028.00 | | 70 184.00 |
HP References: Equipment leasing | | 22 606.00 | | |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 146 185.00 | | 5 500.00 | 146 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 151 685.00 | |
IO DECREASES Total including other intangible assets | | | 98 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 175.00 | | | 98 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 935.00 | | 5 500.00 | 47 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 21 333.00 | 5 598.00 | | 21 333.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 158.00 | 5 598.00 | | 21 158.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6N Inventories and work in progress | | 4 000.00 | | |
6T Receivables | 5 806.00 | | 5 806.00 | 5 806.00 |
7B Total provisions for depreciation | 5 806.00 | 4 000.00 | 5 806.00 | 5 806.00 |
7C Grand total | 5 806.00 | 4 000.00 | 5 806.00 | 5 806.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
7Z Other gross bonds with a maturity of up to one year | 28 747.00 | 19 399.00 | 9 348.00 | 28 747.00 |
8B Suppliers and Related Accounts | 62 139.00 | 62 139.00 | | 62 139.00 |
8C Staff and Related Accounts | 30 458.00 | 30 458.00 | | 30 458.00 |
8D Social Security and Other Social Organizations | 60 342.00 | 60 342.00 | | 60 342.00 |
8E Income Taxes | 4 365.00 | 4 365.00 | | 4 365.00 |
UX Other trade receivables | 189 390.00 | 189 390.00 | | 189 390.00 |
UY Staff and related accounts | 669.00 | 669.00 | | 669.00 |
UZ Social Security, other social security organizations | 3 825.00 | 3 825.00 | | 3 825.00 |
VB VAT | 2 562.00 | 2 562.00 | | 2 562.00 |
VH Loans with a maturity of more than one year at origin | 9 356.00 | 5 795.00 | 3 561.00 | 9 356.00 |
VI Group and Associates | 66 775.00 | 66 775.00 | | 66 775.00 |
VK Loans repaid during the year | 18 931.00 | | | 18 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 454.00 | 1 454.00 | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 446.00 | 196 446.00 | | 196 446.00 |
VW VAT | 47 500.00 | 47 500.00 | | 47 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 780.00 | 292 432.00 | 9 348.00 | 301 780.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 7 624.00 | | | 7 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 094.00 | | | 6 094.00 |
XQ Rental, rental and co-ownership charges | 73 460.00 | | | 73 460.00 |
YU External personnel | 25 451.00 | | | 25 451.00 |
YW Business tax | 2 778.00 | | | 2 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 402.00 | | | 10 402.00 |
YY Amount of VAT collected | 217 011.00 | | | 217 011.00 |
YZ Total deductible VAT on goods and services | 90 386.00 | | | 90 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 005.00 | | | 105 005.00 |
