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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 | 594 448.00 | | 594 448.00 | 594 448.00 |
028 Tangible Assets | 1.00 | | 1.00 | 1.00 |
040 Financial Assets | 4 829.00 | | 4 829.00 | 4 829.00 |
044 Total Fixed Assets | 599 278.00 | | 599 278.00 | 599 278.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 279 366.00 | | 279 366.00 | 279 366.00 |
072 Receivables – Other | 150 321.00 | | 150 321.00 | 150 321.00 |
084 Cash | 71 909.00 | | 71 909.00 | 71 909.00 |
092 Prepaid expenses | 2 466.00 | | 2 466.00 | 2 466.00 |
096 Total Current Assets + Prepaid Expenses | 504 062.00 | | 504 062.00 | 504 062.00 |
110 Total Assets | 1 103 340.00 | | 1 103 340.00 | 1 103 340.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 4 515.00 | |
132 Other Reserves | | | 104 706.00 | |
136 Profit for the Year | | | 66 387.00 | |
142 Total Equity - Total I | | | 225 607.00 | |
156 Loans and similar debts | | | 371 503.00 | |
166 Suppliers and related accounts | | | 477 658.00 | |
172 Other debts | | | 28 572.00 | |
176 Total debts | | | 877 733.00 | |
180 Liabilities Total | | | 1 103 340.00 | |
193 Of which financial assets due in less than one year | | | 4 829.00 | |
197 Of which receivables due in more than one year | | | 272 003.00 | |
AH Goodwill | 594 448.00 | | 594 448.00 | 594 448.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
BH Other financial assets | 4 829.00 | | 4 829.00 | 4 829.00 |
BJ TOTAL (I) | 599 278.00 | | 599 278.00 | 599 278.00 |
BX Customers and related accounts | 323 311.00 | | 323 311.00 | 323 311.00 |
BZ Other receivables | 27 404.00 | | 27 404.00 | 27 404.00 |
CF Cash and cash equivalents | 149 616.00 | | 149 616.00 | 149 616.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 500 331.00 | | 500 331.00 | 500 331.00 |
CO Grand total (0 to V) | 1 099 609.00 | | 1 099 609.00 | 1 099 609.00 |
CP Shares due in less than one year | 4 829.00 | | | 4 829.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 365 325.00 | 854 552.00 | | 1 365 325.00 |
214 Production of goods sold - France | 559 892.00 | 768 743.00 | | 559 892.00 |
218 Production of services sold - France | 155 081.00 | 330 236.00 | | 155 081.00 |
222 Inventory production | -214 150.00 | 41 636.00 | | -214 150.00 |
230 Other income | 81 790.00 | 108 872.00 | | 81 790.00 |
232 Total operating income excluding VAT | 1 947 938.00 | 2 104 040.00 | | 1 947 938.00 |
234 Purchases of goods (including customs duties) | 1 010 942.00 | 656 345.00 | | 1 010 942.00 |
236 Inventory change (goods) | 45 783.00 | 9 356.00 | | 45 783.00 |
238 Purchases of raw materials and other supplies (including royalties | 205.00 | | | 205.00 |
242 Other external expenses | 562 342.00 | 831 448.00 | | 562 342.00 |
244 Taxes, duties and similar payments | 5 138.00 | 2 948.00 | | 5 138.00 |
250 Staff compensation | 170 668.00 | 302 608.00 | | 170 668.00 |
252 Social security contributions | 63 871.00 | 102 318.00 | | 63 871.00 |
254 Depreciation and amortization | | 78 448.00 | | |
262 Other expenses | 10.00 | 11.00 | | 10.00 |
264 Total operating expenses | 1 858 957.00 | 1 983 481.00 | | 1 858 957.00 |
270 Operating profit | 88 980.00 | 120 559.00 | | 88 980.00 |
280 Financial income | 163.00 | 86.00 | | 163.00 |
294 Financial expenses | 3 823.00 | 4 894.00 | | 3 823.00 |
306 Income tax's | 18 934.00 | 27 455.00 | | 18 934.00 |
310 Profit or loss | 66 387.00 | 88 296.00 | | 66 387.00 |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 515.00 | | 5 000.00 |
DG Other reserves | 170 607.00 | 104 706.00 | | 170 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 429.00 | 66 387.00 | | 151 429.00 |
DL TOTAL (I) | 377 036.00 | 225 607.00 | | 377 036.00 |
DU Loans and Debts from Credit Institutions (3) | 272 646.00 | 371 503.00 | | 272 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24.00 | | |
DX Trade payables and related accounts | 401 683.00 | 477 658.00 | | 401 683.00 |
DY Tax and social security liabilities | 37 533.00 | 18 011.00 | | 37 533.00 |
EA Other liabilities | 10 712.00 | 10 537.00 | | 10 712.00 |
EC TOTAL (IV) | 722 573.00 | 877 733.00 | | 722 573.00 |
EE Grand total (I to V) | 1 099 609.00 | 1 103 340.00 | | 1 099 609.00 |
EG Accrued income and payables due within one year | 550 251.00 | 605 730.00 | | 550 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 538.00 | 548.00 | | 538.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 2 118 014.00 | | 2 118 014.00 | 2 118 014.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 65 980.00 | | 65 980.00 | 65 980.00 |
FJ Net sales | 2 183 994.00 | | 2 183 994.00 | 2 183 994.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 184 107.00 | |
FS Purchases of goods (including customs duties) | | | 1 802 230.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 170 737.00 | |
FX Taxes, duties, and similar payments | | | 1 971.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 121.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 975 060.00 | |
GG - OPERATING RESULT (I - II) | | | 209 046.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 021.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 026.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 1.00 | 3 332.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 54 597.00 | 18 934.00 | | 54 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 184 107.00 | 1 948 101.00 | | 2 184 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 678.00 | 1 881 714.00 | | 2 032 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 429.00 | 66 387.00 | | 151 429.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 401 683.00 | 401 683.00 | | 401 683.00 |
8D Social Security and Other Social Organizations | 37 533.00 | 37 533.00 | | 37 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 712.00 | 10 712.00 | | 10 712.00 |
UT Other financial assets | 4 829.00 | 4 829.00 | | 4 829.00 |
VG Loans with a maturity of up to one year at origin | 272 646.00 | 100 323.00 | 172 323.00 | 272 646.00 |
VS Prepaid expenses | 350 715.00 | 350 715.00 | | 350 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 545.00 | 355 545.00 | | 355 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 573.00 | 550 251.00 | 172 323.00 | 722 573.00 |
