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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 40 778.00 | 5 097.00 | 35 681.00 | 40 778.00 |
040 Financial Assets | 9 583.00 | | 9 583.00 | 9 583.00 |
044 Total Fixed Assets | 100 362.00 | 5 097.00 | 95 264.00 | 100 362.00 |
050 Raw materials, supplies, in progress | 23 850.00 | | 23 850.00 | 23 850.00 |
068 Receivables – Trade and related accounts | 36 785.00 | | 36 785.00 | 36 785.00 |
072 Receivables – Other | 35 028.00 | | 35 028.00 | 35 028.00 |
084 Cash | 2 749.00 | | 2 749.00 | 2 749.00 |
096 Total Current Assets + Prepaid Expenses | 98 412.00 | | 98 412.00 | 98 412.00 |
110 Total Assets | 198 773.00 | 5 097.00 | 193 676.00 | 198 773.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 711.00 | |
136 Profit for the Year | | | -4 812.00 | |
142 Total Equity - Total I | | | 6 899.00 | |
166 Suppliers and related accounts | | | 70 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 910.00 | | |
172 Other debts | | | 116 615.00 | |
176 Total debts | | | 186 777.00 | |
180 Liabilities Total | | | 193 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 933.00 | |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 13 133.00 | 2 589.00 | 10 543.00 | 13 133.00 |
AT Other tangible assets | 54 255.00 | 10 569.00 | 43 686.00 | 54 255.00 |
BH Other financial assets | 9 583.00 | | 9 583.00 | 9 583.00 |
BJ TOTAL (I) | 126 972.00 | 13 158.00 | 113 814.00 | 126 972.00 |
BL Raw materials, supplies | 19 396.00 | | 19 396.00 | 19 396.00 |
BX Customers and related accounts | 22 733.00 | | 22 733.00 | 22 733.00 |
BZ Other receivables | 9 851.00 | | 9 851.00 | 9 851.00 |
CF Cash and cash equivalents | 18 888.00 | | 18 888.00 | 18 888.00 |
CJ TOTAL (II) | 70 869.00 | | 70 869.00 | 70 869.00 |
CO Grand total (0 to V) | 197 841.00 | 13 158.00 | 184 683.00 | 197 841.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 095 975.00 | | | 1 095 975.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 1 095 993.00 | | | 1 095 993.00 |
234 Purchases of goods (including customs duties) | 2.00 | | | 2.00 |
238 Purchases of raw materials and other supplies (including royalties | 812 745.00 | | | 812 745.00 |
240 Inventory changes (raw materials and supplies) | 16 273.00 | | | 16 273.00 |
242 Other external expenses | 218 519.00 | | | 218 519.00 |
243 (including business tax) | 392.00 | | | 392.00 |
244 Taxes, duties and similar payments | 580.00 | | | 580.00 |
250 Staff compensation | 37 139.00 | | | 37 139.00 |
252 Social security contributions | 9 007.00 | | | 9 007.00 |
254 Depreciation and amortization | 5 097.00 | | | 5 097.00 |
262 Other expenses | 133.00 | | | 133.00 |
264 Total operating expenses | 1 099 496.00 | | | 1 099 496.00 |
270 Operating profit | -3 503.00 | | | -3 503.00 |
300 Exceptional expenses | 1 309.00 | | | 1 309.00 |
310 Profit or loss | -4 812.00 | | | -4 812.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -4 100.00 | | | -4 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 027.00 | | | 29 027.00 |
DL TOTAL (I) | 35 927.00 | | | 35 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 065.00 | | | 77 065.00 |
DX Trade payables and related accounts | 40 481.00 | | | 40 481.00 |
DY Tax and social security liabilities | 29 724.00 | | | 29 724.00 |
EA Other liabilities | 1 485.00 | | | 1 485.00 |
EC TOTAL (IV) | 148 756.00 | | | 148 756.00 |
EE Grand total (I to V) | 184 683.00 | | | 184 683.00 |
EG Accrued income and payables due within one year | 148 756.00 | | | 148 756.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 40 778.00 | | | 40 778.00 |
482 INCREASES Financial Assets | 3 155.00 | | | 3 155.00 |
490 Total Fixed Assets (Gross Value) | 56 428.00 | | | 56 428.00 |
492 Total Fixed Assets (Increases) | 43 933.00 | | | 43 933.00 |
FD Production sold - goods | 955 314.00 | | 955 314.00 | 955 314.00 |
FG Production sold - services | 250 610.00 | | 250 610.00 | 250 610.00 |
FJ Net sales | 1 205 925.00 | | 1 205 925.00 | 1 205 925.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 1 210 808.00 | |
FU Purchases of raw materials and other supplies | | | 818 621.00 | |
FV Inventory change (raw materials and supplies) | | | 4 454.00 | |
FW Other purchases and external expenses | | | 217 648.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
FY Salaries and Wages | | | 73 016.00 | |
FZ Social Security Contributions | | | 18 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 061.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 141 941.00 | |
GG - OPERATING RESULT (I - II) | | | 68 866.00 | |
GR Interest and similar expenses | | | 3 871.00 | |
GU Total financial expenses (VI) | | | 3 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 994.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 279.00 | | | 60 279.00 |
378 Amount of deductible VAT on goods and services | 51 747.00 | | | 51 747.00 |
A1 ASSETS - Investments | 187.00 | | | 187.00 |
HF Exceptional expenses on capital transactions | 25 331.00 | | | 25 331.00 |
HH Total exceptional expenses (VIII) | 25 331.00 | | | 25 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 331.00 | | | -25 331.00 |
HK Income tax | 10 636.00 | | | 10 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 808.00 | | | 1 210 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 780.00 | | | 1 181 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 027.00 | | | 29 027.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 100 361.00 | | 26 610.00 | 100 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 583.00 | |
I4 DECREASES Grand Total | | | 126 972.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 778.00 | | 26 610.00 | 40 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 583.00 | | | 9 583.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 5 097.00 | 8 061.00 | | 5 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 097.00 | 8 061.00 | | 5 097.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 40 481.00 | 40 481.00 | | 40 481.00 |
8C Staff and Related Accounts | 4 751.00 | 4 751.00 | | 4 751.00 |
8D Social Security and Other Social Organizations | 3 512.00 | 3 512.00 | | 3 512.00 |
8E Income Taxes | 10 799.00 | 10 799.00 | | 10 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
UT Other financial assets | 9 583.00 | | 9 583.00 | 9 583.00 |
UX Other trade receivables | 22 733.00 | 22 733.00 | | 22 733.00 |
VI Group and Associates | 77 065.00 | 77 065.00 | | 77 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 851.00 | 9 851.00 | | 9 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 168.00 | 32 584.00 | 9 583.00 | 42 168.00 |
VW VAT | 9 622.00 | 9 622.00 | | 9 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 756.00 | 148 756.00 | | 148 756.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 374.00 | | | 5 374.00 |
ST Other accounts | 36 660.00 | | | 36 660.00 |
XQ Rental, rental and co-ownership charges | 175 613.00 | | | 175 613.00 |
YW Business tax | 1 417.00 | | | 1 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 417.00 | | | 1 417.00 |
YY Amount of VAT collected | 77 603.00 | | | 77 603.00 |
YZ Total deductible VAT on goods and services | 66 945.00 | | | 66 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 648.00 | | | 217 648.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 4.00 | | | 4.00 |
