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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 | 1 309.00 | 1 309.00 | | 1 309.00 |
028 Tangible Assets | 45 271.00 | 18 993.00 | 26 277.00 | 45 271.00 |
040 Financial Assets | 4 600.00 | | 4 600.00 | 4 600.00 |
044 Total Fixed Assets | 51 179.00 | 20 302.00 | 30 877.00 | 51 179.00 |
060 Merchandise inventory | 57 178.00 | | 57 178.00 | 57 178.00 |
068 Receivables – Trade and related accounts | 32 695.00 | 6 827.00 | 25 868.00 | 32 695.00 |
072 Receivables – Other | 2 070.00 | | 2 070.00 | 2 070.00 |
084 Cash | 235 445.00 | | 235 445.00 | 235 445.00 |
096 Total Current Assets + Prepaid Expenses | 327 388.00 | 6 827.00 | 320 561.00 | 327 388.00 |
110 Total Assets | 378 567.00 | 27 129.00 | 351 438.00 | 378 567.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 99 336.00 | |
136 Profit for the Year | | | 41 765.00 | |
142 Total Equity - Total I | | | 149 901.00 | |
156 Loans and similar debts | | | 100 000.00 | |
164 Advances and down payments received on current orders | | | 717.00 | |
166 Suppliers and related accounts | | | 31 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 089.00 | | |
172 Other debts | | | 69 389.00 | |
176 Total debts | | | 201 537.00 | |
180 Liabilities Total | | | 351 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 532.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 650.00 | |
AF Concessions, Patents and Similar Rights | 1 309.00 | 1 309.00 | | 1 309.00 |
AR Technical installations, industrial equipment and tools | 1 242.00 | 1 242.00 | | 1 242.00 |
AT Other tangible assets | 44 029.00 | 17 751.00 | 26 277.00 | 44 029.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 51 179.00 | 20 302.00 | 30 877.00 | 51 179.00 |
BT Goods | 57 178.00 | | 57 178.00 | 57 178.00 |
BX Customers and related accounts | 32 695.00 | 6 827.00 | 25 868.00 | 32 695.00 |
BZ Other receivables | 2 070.00 | | 2 070.00 | 2 070.00 |
CF Cash and cash equivalents | 235 445.00 | | 235 445.00 | 235 445.00 |
CJ TOTAL (II) | 327 388.00 | 6 827.00 | 320 561.00 | 327 388.00 |
CO Grand total (0 to V) | 378 567.00 | 27 129.00 | 351 438.00 | 378 567.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 505 145.00 | 455 501.00 | | 505 145.00 |
218 Production of services sold - France | 15 115.00 | 24 147.00 | | 15 115.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 421.00 | 1 301.00 | | 421.00 |
232 Total operating income excluding VAT | 523 681.00 | 480 949.00 | | 523 681.00 |
234 Purchases of goods (including customs duties) | 316 556.00 | 307 758.00 | | 316 556.00 |
236 Inventory change (goods) | -251.00 | 796.00 | | -251.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 810.00 | 1 239.00 | | 1 810.00 |
242 Other external expenses | 54 633.00 | 57 620.00 | | 54 633.00 |
243 (including business tax) | 1 594.00 | | | 1 594.00 |
244 Taxes, duties and similar payments | 7 330.00 | 7 765.00 | | 7 330.00 |
250 Staff compensation | 65 087.00 | 61 769.00 | | 65 087.00 |
252 Social security contributions | 20 493.00 | 25 157.00 | | 20 493.00 |
254 Depreciation and amortization | 6 121.00 | 5 487.00 | | 6 121.00 |
256 Provisions | 6 827.00 | | | 6 827.00 |
262 Other expenses | 771.00 | 850.00 | | 771.00 |
264 Total operating expenses | 479 377.00 | 468 442.00 | | 479 377.00 |
270 Operating profit | 44 304.00 | 12 507.00 | | 44 304.00 |
290 Exceptional income | 8 650.00 | | | 8 650.00 |
294 Financial expenses | 253.00 | | | 253.00 |
300 Exceptional expenses | 3 452.00 | | | 3 452.00 |
306 Income tax's | 7 484.00 | 1 573.00 | | 7 484.00 |
310 Profit or loss | 41 765.00 | 10 934.00 | | 41 765.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 99 336.00 | 88 402.00 | | 99 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 765.00 | 10 934.00 | | 41 765.00 |
DL TOTAL (I) | 149 901.00 | 108 136.00 | | 149 901.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 089.00 | 14 188.00 | | 28 089.00 |
DW Advances and down payments received on current orders | 717.00 | | | 717.00 |
DX Trade payables and related accounts | 31 431.00 | 15 185.00 | | 31 431.00 |
DY Tax and social security liabilities | 40 300.00 | 11 517.00 | | 40 300.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 201 537.00 | 40 889.00 | | 201 537.00 |
EE Grand total (I to V) | 351 438.00 | 149 025.00 | | 351 438.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 792.00 | | | 5 792.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 900.00 | | | 23 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 840.00 | | | 840.00 |
484 DECREASES Financial Assets | 1 352.00 | | | 1 352.00 |
490 Total Fixed Assets (Gross Value) | 29 999.00 | | | 29 999.00 |
492 Total Fixed Assets (Increases) | 30 532.00 | | | 30 532.00 |
494 Total Fixed Assets (Decreases) | 9 352.00 | | | 9 352.00 |
FA Sales of goods | 505 145.00 | | 505 145.00 | 505 145.00 |
FG Production sold - services | 15 115.00 | | 15 115.00 | 15 115.00 |
FJ Net sales | 520 260.00 | | 520 260.00 | 520 260.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 523 681.00 | |
FS Purchases of goods (including customs duties) | | | 316 556.00 | |
FT Inventory change (goods) | | | -251.00 | |
FU Purchases of raw materials and other supplies | | | 1 810.00 | |
FW Other purchases and external expenses | | | 54 633.00 | |
FX Taxes, duties, and similar payments | | | 7 330.00 | |
FY Salaries and Wages | | | 65 087.00 | |
FZ Social Security Contributions | | | 20 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 827.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 479 377.00 | |
GG - OPERATING RESULT (I - II) | | | 44 304.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 051.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 820.00 | | | 116 820.00 |
378 Amount of deductible VAT on goods and services | 73 248.00 | | | 73 248.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 827.00 | | | 6 827.00 |
682 INCREASES Total Statement of Provisions | 6 827.00 | | | 6 827.00 |
HB Exceptional income from capital transactions | 8 650.00 | | | 8 650.00 |
HD Total exceptional income (VII) | 8 650.00 | | | 8 650.00 |
HF Exceptional expenses on capital transactions | 3 452.00 | | | 3 452.00 |
HH Total exceptional expenses (VIII) | 3 452.00 | | | 3 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 198.00 | | | 5 198.00 |
HK Income tax | 7 484.00 | 1 573.00 | | 7 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 331.00 | 480 949.00 | | 532 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 565.00 | 470 015.00 | | 490 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 765.00 | 10 934.00 | | 41 765.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 29 999.00 | | 30 532.00 | 29 999.00 |
376 Average staff size | 2.00 | | | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 352.00 | 4 600.00 | |
I4 DECREASES Grand Total | | 9 352.00 | 51 179.00 | |
IO DECREASES Total including other intangible assets | | | 1 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 45 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 309.00 | | | 1 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 739.00 | | 30 532.00 | 22 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 952.00 | | | 5 952.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 18 729.00 | 6 121.00 | 4 548.00 | 18 729.00 |
PE DEPRECIATION Total including other intangible assets | 1 309.00 | | | 1 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 420.00 | 6 121.00 | 4 548.00 | 17 420.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6T Receivables | 6 827.00 | 6 827.00 | | 6 827.00 |
7B Total provisions for depreciation | 6 827.00 | 6 827.00 | | 6 827.00 |
7C Grand total | 6 827.00 | 6 827.00 | | 6 827.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 31 431.00 | 31 431.00 | | 31 431.00 |
8C Staff and Related Accounts | 4 945.00 | 4 945.00 | | 4 945.00 |
8D Social Security and Other Social Organizations | 17 136.00 | 17 136.00 | | 17 136.00 |
8E Income Taxes | 7 484.00 | 7 484.00 | | 7 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 25 868.00 | 25 868.00 | | 25 868.00 |
VA Doubtful or disputed receivables | 6 827.00 | 6 827.00 | | 6 827.00 |
VB VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 28 089.00 | 28 089.00 | | 28 089.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VN Other taxes, similar payments | 652.00 | 652.00 | | 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 365.00 | 34 765.00 | 4 600.00 | 39 365.00 |
VW VAT | 8 890.00 | 8 890.00 | | 8 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 820.00 | 200 820.00 | | 200 820.00 |
