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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 129 069.00 | 114 859.00 | 14 210.00 | 129 069.00 |
040 Financial Assets | 51 444.00 | | 51 444.00 | 51 444.00 |
044 Total Fixed Assets | 210 513.00 | 114 859.00 | 95 653.00 | 210 513.00 |
060 Merchandise inventory | 4 512.00 | | 4 512.00 | 4 512.00 |
068 Receivables – Trade and related accounts | 75 749.00 | | 75 749.00 | 75 749.00 |
072 Receivables – Other | 61 036.00 | | 61 036.00 | 61 036.00 |
080 Sellable securities | 60.00 | | 60.00 | 60.00 |
084 Cash | 88 898.00 | | 88 898.00 | 88 898.00 |
092 Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
096 Total Current Assets + Prepaid Expenses | 227 349.00 | | 227 349.00 | 227 349.00 |
110 Total Assets | 437 862.00 | 114 859.00 | 323 003.00 | 437 862.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 1 220.00 | |
134 Retained Earnings | | | 90 612.00 | |
136 Profit for the Year | | | 9 318.00 | |
142 Total Equity - Total I | | | 110 296.00 | |
156 Loans and similar debts | | | 89 793.00 | |
166 Suppliers and related accounts | | | 77 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 846.00 | | |
172 Other debts | | | 45 101.00 | |
176 Total debts | | | 212 706.00 | |
180 Liabilities Total | | | 323 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 286.00 | |
195 Of which payables due in more than one year | | | 47 520.00 | |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 21 289.00 | 17 378.00 | 3 911.00 | 21 289.00 |
AT Other tangible assets | 107 544.00 | 92 337.00 | 15 207.00 | 107 544.00 |
BF Loans | 48 000.00 | | 48 000.00 | 48 000.00 |
BH Other financial assets | 2 631.00 | | 2 631.00 | 2 631.00 |
BJ TOTAL (I) | 210 227.00 | 109 715.00 | 100 511.00 | 210 227.00 |
BX Customers and related accounts | 45 365.00 | | 45 365.00 | 45 365.00 |
BZ Other receivables | 62 258.00 | | 62 258.00 | 62 258.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 82 774.00 | | 82 774.00 | 82 774.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 192 379.00 | | 192 379.00 | 192 379.00 |
CO Grand total (0 to V) | 402 605.00 | 109 715.00 | 292 890.00 | 402 605.00 |
CU Other investments | 763.00 | | 763.00 | 763.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 718 181.00 | | | 718 181.00 |
226 Operating subsidies received | 4 509.00 | | | 4 509.00 |
232 Total operating income excluding VAT | 718 181.00 | | | 718 181.00 |
234 Purchases of goods (including customs duties) | 410 737.00 | | | 410 737.00 |
236 Inventory change (goods) | -4 512.00 | | | -4 512.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 659.00 | | | 13 659.00 |
242 Other external expenses | 64 230.00 | | | 64 230.00 |
243 (including business tax) | -127.00 | | | -127.00 |
244 Taxes, duties and similar payments | 2 065.00 | | | 2 065.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 139 421.00 | | | 139 421.00 |
252 Social security contributions | 58 501.00 | | | 58 501.00 |
254 Depreciation and amortization | 5 144.00 | | | 5 144.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 693 758.00 | | | 693 758.00 |
270 Operating profit | 24 423.00 | | | 24 423.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 12 736.00 | | | 12 736.00 |
300 Exceptional expenses | 624.00 | | | 624.00 |
306 Income tax's | 1 751.00 | | | 1 751.00 |
310 Profit or loss | 9 318.00 | | | 9 318.00 |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DH Retained earnings | 82 023.00 | | | 82 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 589.00 | | | 8 589.00 |
DL TOTAL (I) | 100 978.00 | | | 100 978.00 |
DU Loans and Debts from Credit Institutions (3) | 90 423.00 | | | 90 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 892.00 | | | 4 892.00 |
DX Trade payables and related accounts | 53 555.00 | | | 53 555.00 |
DY Tax and social security liabilities | 43 041.00 | | | 43 041.00 |
EC TOTAL (IV) | 191 912.00 | | | 191 912.00 |
EE Grand total (I to V) | 292 890.00 | | | 292 890.00 |
EG Accrued income and payables due within one year | 188 035.00 | | | 188 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 543.00 | | | 73 543.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 236.00 | | | 236.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 47 200.00 | | | 47 200.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
484 DECREASES Financial Assets | 1 606.00 | | | 1 606.00 |
490 Total Fixed Assets (Gross Value) | 210 227.00 | | | 210 227.00 |
492 Total Fixed Assets (Increases) | 286.00 | | | 286.00 |
494 Total Fixed Assets (Decreases) | 1 606.00 | | | 1 606.00 |
FA Sales of goods | 736 979.00 | | 736 979.00 | 736 979.00 |
FJ Net sales | 736 979.00 | | 736 979.00 | 736 979.00 |
FR Total operating income (I) | | | 736 979.00 | |
FS Purchases of goods (including customs duties) | | | 408 317.00 | |
FU Purchases of raw materials and other supplies | | | 2 417.00 | |
FW Other purchases and external expenses | | | 79 713.00 | |
FX Taxes, duties, and similar payments | | | 5 113.00 | |
FY Salaries and Wages | | | 155 851.00 | |
FZ Social Security Contributions | | | 59 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 616.00 | |
GF Total Operating Expenses (II) | | | 715 035.00 | |
GG - OPERATING RESULT (I - II) | | | 21 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 767.00 | |
GU Total financial expenses (VI) | | | 11 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 180.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 557.00 | | | 36 557.00 |
378 Amount of deductible VAT on goods and services | 34 135.00 | | | 34 135.00 |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 115.00 | | | 115.00 |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HF Exceptional expenses on capital transactions | 718.00 | | | 718.00 |
HH Total exceptional expenses (VIII) | 1 125.00 | | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 009.00 | | | -1 009.00 |
HK Income tax | 581.00 | | | 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 096.00 | | | 737 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 507.00 | | | 728 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 589.00 | | | 8 589.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 221 539.00 | | 14 215.00 | 221 539.00 |
376 Average staff size | 4.00 | | | 4.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 394.00 | |
I4 DECREASES Grand Total | | 25 528.00 | 210 227.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 528.00 | 128 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 145.00 | | 8 215.00 | 146 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 394.00 | | 6 000.00 | 45 394.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 129 909.00 | 4 616.00 | 24 809.00 | 129 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 909.00 | 4 616.00 | 24 809.00 | 129 909.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 53 555.00 | 53 555.00 | | 53 555.00 |
8C Staff and Related Accounts | 15 784.00 | 15 784.00 | | 15 784.00 |
8D Social Security and Other Social Organizations | 15 440.00 | 15 440.00 | | 15 440.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UP Loans | 48 000.00 | | 48 000.00 | 48 000.00 |
UT Other financial assets | 2 631.00 | | 2 631.00 | 2 631.00 |
UX Other trade receivables | 45 365.00 | 45 365.00 | | 45 365.00 |
VB VAT | 548.00 | 548.00 | | 548.00 |
VG Loans with a maturity of up to one year at origin | 76 435.00 | 76 435.00 | | 76 435.00 |
VH Loans with a maturity of more than one year at origin | 13 989.00 | 10 112.00 | 3 877.00 | 13 989.00 |
VI Group and Associates | 4 892.00 | 4 892.00 | | 4 892.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 16 961.00 | | | 16 961.00 |
VM Income taxes | 12 659.00 | 12 659.00 | | 12 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 404.00 | 2 404.00 | | 2 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 051.00 | 49 051.00 | | 49 051.00 |
VS Prepaid expenses | 1 921.00 | 1 921.00 | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 176.00 | 109 545.00 | 50 631.00 | 160 176.00 |
VW VAT | 9 413.00 | 9 413.00 | | 9 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 912.00 | 188 035.00 | 3 877.00 | 191 912.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 2 609.00 | | | 2 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 593.00 | | | 9 593.00 |
ST Other accounts | 30 959.00 | | | 30 959.00 |
XQ Rental, rental and co-ownership charges | 39 161.00 | | | 39 161.00 |
YW Business tax | 2 504.00 | | | 2 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 113.00 | | | 5 113.00 |
YY Amount of VAT collected | 37 289.00 | | | 37 289.00 |
YZ Total deductible VAT on goods and services | 33 854.00 | | | 33 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 713.00 | | | 79 713.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 4.00 | | | 4.00 |
