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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 767.00 | 872.00 | 895.00 | 1 767.00 |
AR Technical installations, industrial equipment and tools | 154 082.00 | 102 596.00 | 51 485.00 | 154 082.00 |
AT Other tangible assets | 34 873.00 | 16 693.00 | 18 180.00 | 34 873.00 |
BD Other fixed assets | | 636.00 | -636.00 | |
BH Other financial assets | 6 358.00 | | 6 358.00 | 6 358.00 |
BJ TOTAL (I) | 197 079.00 | 120 797.00 | 76 282.00 | 197 079.00 |
BL Raw materials, supplies | 1 079.00 | | 1 079.00 | 1 079.00 |
BT Goods | 269 155.00 | | 269 155.00 | 269 155.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 5 306.00 | | 5 306.00 | 5 306.00 |
BZ Other receivables | 29 886.00 | | 29 886.00 | 29 886.00 |
CF Cash and cash equivalents | 221 950.00 | | 221 950.00 | 221 950.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 529 067.00 | | 529 067.00 | 529 067.00 |
CO Grand total (0 to V) | 726 146.00 | 120 797.00 | 605 348.00 | 726 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 159 187.00 | | | 159 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 249.00 | | | 81 249.00 |
DL TOTAL (I) | 248 059.00 | | | 248 059.00 |
DU Loans and Debts from Credit Institutions (3) | 1 428.00 | | | 1 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 747.00 | | | 3 747.00 |
DX Trade payables and related accounts | 198 312.00 | | | 198 312.00 |
DY Tax and social security liabilities | 65 774.00 | | | 65 774.00 |
DZ Fixed asset liabilities and related accounts | 2 054.00 | | | 2 054.00 |
EA Other liabilities | 89 457.00 | | | 89 457.00 |
EC TOTAL (IV) | 357 290.00 | | | 357 290.00 |
EE Grand total (I to V) | 605 348.00 | | | 605 348.00 |
EG Accrued income and payables due within one year | 357 290.00 | | | 357 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 428.00 | | | 1 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 751 909.00 | | 2 751 909.00 | 2 751 909.00 |
FJ Net sales | 2 751 909.00 | | 2 751 909.00 | 2 751 909.00 |
FO Operating subsidies | | | 1 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 878.00 | |
FR Total operating income (I) | | | 2 753 739.00 | |
FS Purchases of goods (including customs duties) | | | 2 011 801.00 | |
FT Inventory change (goods) | | | -65 636.00 | |
FU Purchases of raw materials and other supplies | | | 21 577.00 | |
FW Other purchases and external expenses | | | 135 557.00 | |
FX Taxes, duties, and similar payments | | | 12 420.00 | |
FY Salaries and Wages | | | 405 137.00 | |
FZ Social Security Contributions | | | 122 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 444.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 2 664 773.00 | |
GG - OPERATING RESULT (I - II) | | | 88 965.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 878.00 | | | 2 878.00 |
A2 TOTAL ASSETS | 8 280.00 | | | 8 280.00 |
HA Exceptional income from management transactions | 7 040.00 | | | 7 040.00 |
HD Total exceptional income (VII) | 7 040.00 | | | 7 040.00 |
HE Exceptional expenses on management operations | 1 486.00 | | | 1 486.00 |
HH Total exceptional expenses (VIII) | 1 486.00 | | | 1 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 555.00 | | | 5 555.00 |
HK Income tax | 13 271.00 | | | 13 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 760 779.00 | | | 2 760 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 679 530.00 | | | 2 679 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 249.00 | | | 81 249.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 172 316.00 | | 27 688.00 | 172 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 358.00 | |
I4 DECREASES Grand Total | | 2 925.00 | 197 079.00 | |
IO DECREASES Total including other intangible assets | | | 1 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 925.00 | 188 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 867.00 | | 900.00 | 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 091.00 | | 26 788.00 | 165 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 358.00 | | | 6 358.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 642.00 | 21 444.00 | 2 925.00 | 101 642.00 |
PE DEPRECIATION Total including other intangible assets | 867.00 | 5.00 | | 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 775.00 | 21 439.00 | 2 925.00 | 100 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 636.00 | | | 636.00 |
6N Inventories and work in progress | 636.00 | | | 636.00 |
7B Total provisions for depreciation | 636.00 | | | 636.00 |
7C Grand total | 636.00 | | | 636.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 198 312.00 | 198 312.00 | | 198 312.00 |
8D Social Security and Other Social Organizations | 58 774.00 | 58 774.00 | | 58 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 054.00 | 2 054.00 | | 2 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 457.00 | 89 457.00 | | 89 457.00 |
UT Other financial assets | 6 358.00 | | 6 358.00 | 6 358.00 |
UX Other trade receivables | 5 306.00 | 5 306.00 | | 5 306.00 |
UY Staff and related accounts | 234.00 | 234.00 | | 234.00 |
VB VAT | 17 628.00 | 17 628.00 | | 17 628.00 |
VG Loans with a maturity of up to one year at origin | 1 428.00 | 1 428.00 | | 1 428.00 |
VI Group and Associates | 3 747.00 | 3 747.00 | | 3 747.00 |
VM Income taxes | 6 173.00 | 6 173.00 | | 6 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 436.00 | 5 436.00 | | 5 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 851.00 | 5 851.00 | | 5 851.00 |
VS Prepaid expenses | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 241.00 | 35 883.00 | 6 358.00 | 42 241.00 |
VW VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 290.00 | 357 290.00 | | 357 290.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 755.00 | | | 7 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 950.00 | | | 4 950.00 |
ST Other accounts | 83 190.00 | | | 83 190.00 |
XQ Rental, rental and co-ownership charges | 47 092.00 | | | 47 092.00 |
YQ Equipment leasing commitment | 21 107.00 | | | 21 107.00 |
YT Subcontracting | 325.00 | | | 325.00 |
YU External personnel | 3 636.00 | | | 3 636.00 |
YW Business tax | 4 665.00 | | | 4 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 420.00 | | | 12 420.00 |
YY Amount of VAT collected | 224 237.00 | | | 224 237.00 |
YZ Total deductible VAT on goods and services | 226 274.00 | | | 226 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 557.00 | | | 135 557.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
