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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 11 566.00 | 11 566.00 | | 11 566.00 |
028 Tangible Assets | 244 696.00 | 77 981.00 | 166 715.00 | 244 696.00 |
040 Financial Assets | 69 537.00 | | 69 537.00 | 69 537.00 |
044 Total Fixed Assets | 525 799.00 | 89 547.00 | 436 252.00 | 525 799.00 |
060 Merchandise inventory | 10 872.00 | | 10 872.00 | 10 872.00 |
068 Receivables – Trade and related accounts | 7 865.00 | | 7 865.00 | 7 865.00 |
072 Receivables – Other | 85 886.00 | | 85 886.00 | 85 886.00 |
080 Sellable securities | 50 300.00 | | 50 300.00 | 50 300.00 |
084 Cash | 130 962.00 | | 130 962.00 | 130 962.00 |
092 Prepaid expenses | 670.00 | | 670.00 | 670.00 |
096 Total Current Assets + Prepaid Expenses | 278 020.00 | | 278 020.00 | 278 020.00 |
110 Total Assets | 803 819.00 | 89 547.00 | 714 272.00 | 803 819.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 85 975.00 | |
136 Profit for the Year | | | 66 150.00 | |
142 Total Equity - Total I | | | 163 125.00 | |
156 Loans and similar debts | | | 98 878.00 | |
166 Suppliers and related accounts | | | 63 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 220 624.00 | | |
172 Other debts | | | 388 668.00 | |
176 Total debts | | | 551 148.00 | |
180 Liabilities Total | | | 714 273.00 | |
AF Concessions, Patents and Similar Rights | 1 380.00 | 84.00 | 1 296.00 | 1 380.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 252 664.00 | 125 283.00 | 127 381.00 | 252 664.00 |
AT Other tangible assets | 19 910.00 | 12 414.00 | 7 496.00 | 19 910.00 |
BH Other financial assets | 43 345.00 | | 43 345.00 | 43 345.00 |
BJ TOTAL (I) | 542 299.00 | 137 781.00 | 404 518.00 | 542 299.00 |
BT Goods | 8 829.00 | | 8 829.00 | 8 829.00 |
BX Customers and related accounts | 42 855.00 | | 42 855.00 | 42 855.00 |
BZ Other receivables | 79 745.00 | | 79 745.00 | 79 745.00 |
CD Marketable securities | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 148 038.00 | | 148 038.00 | 148 038.00 |
CH Prepaid expenses | 2 582.00 | | 2 582.00 | 2 582.00 |
CJ TOTAL (II) | 282 749.00 | | 282 749.00 | 282 749.00 |
CO Grand total (0 to V) | 825 048.00 | 137 781.00 | 687 267.00 | 825 048.00 |
CP Shares due in less than one year | 43 345.00 | | | 43 345.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 868 183.00 | | | 868 183.00 |
214 Production of goods sold - France | 5 294.00 | | | 5 294.00 |
230 Other income | 13 709.00 | | | 13 709.00 |
232 Total operating income excluding VAT | 881 892.00 | | | 881 892.00 |
234 Purchases of goods (including customs duties) | 308 397.00 | | | 308 397.00 |
236 Inventory change (goods) | -639.00 | | | -639.00 |
242 Other external expenses | 102 589.00 | | | 102 589.00 |
243 (including business tax) | 2 526.00 | | | 2 526.00 |
244 Taxes, duties and similar payments | 6 085.00 | | | 6 085.00 |
250 Staff compensation | 291 681.00 | | | 291 681.00 |
252 Social security contributions | 76 708.00 | | | 76 708.00 |
254 Depreciation and amortization | 24 344.00 | | | 24 344.00 |
262 Other expenses | 74.00 | | | 74.00 |
264 Total operating expenses | 809 239.00 | | | 809 239.00 |
270 Operating profit | 72 653.00 | | | 72 653.00 |
280 Financial income | 300.00 | | | 300.00 |
290 Exceptional income | 850.00 | | | 850.00 |
294 Financial expenses | 3 805.00 | | | 3 805.00 |
306 Income tax's | 3 848.00 | | | 3 848.00 |
310 Profit or loss | 66 150.00 | | | 66 150.00 |
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 |
DH Retained earnings | 201 687.00 | 152 125.00 | | 201 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 342.00 | 49 563.00 | | 55 342.00 |
DL TOTAL (I) | 268 030.00 | 212 687.00 | | 268 030.00 |
DU Loans and Debts from Credit Institutions (3) | 39 818.00 | 71 100.00 | | 39 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 019.00 | 108 604.00 | | 91 019.00 |
DX Trade payables and related accounts | 94 945.00 | 58 081.00 | | 94 945.00 |
DY Tax and social security liabilities | 159 871.00 | 150 028.00 | | 159 871.00 |
EA Other liabilities | 33 584.00 | 25 709.00 | | 33 584.00 |
EC TOTAL (IV) | 419 237.00 | 413 522.00 | | 419 237.00 |
EE Grand total (I to V) | 687 267.00 | 626 209.00 | | 687 267.00 |
EG Accrued income and payables due within one year | 288 400.00 | 233 818.00 | | 288 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 11 566.00 | | | 11 566.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 56 553.00 | | | 56 553.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 772.00 | | | 17 772.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 580.00 | | | 7 580.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
484 DECREASES Financial Assets | 3 260.00 | | | 3 260.00 |
490 Total Fixed Assets (Gross Value) | 464 926.00 | | | 464 926.00 |
492 Total Fixed Assets (Increases) | 64 133.00 | | | 64 133.00 |
494 Total Fixed Assets (Decreases) | 3 260.00 | | | 3 260.00 |
FA Sales of goods | 960 119.00 | | 960 119.00 | 960 119.00 |
FD Production sold - goods | 30 809.00 | | 30 809.00 | 30 809.00 |
FJ Net sales | 990 927.00 | | 990 927.00 | 990 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 273.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 011 203.00 | |
FS Purchases of goods (including customs duties) | | | 350 398.00 | |
FT Inventory change (goods) | | | 1 026.00 | |
FW Other purchases and external expenses | | | 95 324.00 | |
FX Taxes, duties, and similar payments | | | 9 722.00 | |
FY Salaries and Wages | | | 389 133.00 | |
FZ Social Security Contributions | | | 66 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 187.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 948 140.00 | |
GG - OPERATING RESULT (I - II) | | | 63 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | 1 810.00 | |
GU Total financial expenses (VI) | | | 1 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 635.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 108 973.00 | | | 108 973.00 |
378 Amount of deductible VAT on goods and services | 47 813.00 | | | 47 813.00 |
A1 ASSETS - Investments | 20 273.00 | 18 139.00 | | 20 273.00 |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HK Income tax | 6 293.00 | -11 645.00 | | 6 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 585.00 | 978 527.00 | | 1 011 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 243.00 | 928 964.00 | | 956 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 342.00 | 49 563.00 | | 55 342.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 526 072.00 | 107.00 | 16 120.00 | 526 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 345.00 | |
I4 DECREASES Grand Total | | | 542 299.00 | |
IO DECREASES Total including other intangible assets | | | 201 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | 1 380.00 | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 834.00 | | 14 740.00 | 257 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 237.00 | 107.00 | | 68 237.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 101 594.00 | 36 187.00 | | 101 594.00 |
PE DEPRECIATION Total including other intangible assets | | 84.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 101 594.00 | 36 103.00 | | 101 594.00 |
