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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 | 85 402.00 | 58 671.00 | 26 730.00 | 85 402.00 |
AR Technical installations, industrial equipment and tools | 26 280.00 | 25 983.00 | 296.00 | 26 280.00 |
AT Other tangible assets | 147 622.00 | 122 520.00 | 25 101.00 | 147 622.00 |
BJ TOTAL (I) | 259 304.00 | 207 176.00 | 52 128.00 | 259 304.00 |
BT Goods | 142 297.00 | | 142 297.00 | 142 297.00 |
BV Advances and down payments on orders | 1 310.00 | | 1 310.00 | 1 310.00 |
BX Customers and related accounts | 828 481.00 | 3 100.00 | 825 381.00 | 828 481.00 |
BZ Other receivables | 115 108.00 | | 115 108.00 | 115 108.00 |
CF Cash and cash equivalents | 200 121.00 | | 200 121.00 | 200 121.00 |
CH Prepaid expenses | 7 669.00 | | 7 669.00 | 7 669.00 |
CJ TOTAL (II) | 1 294 988.00 | 3 100.00 | 1 291 888.00 | 1 294 988.00 |
CO Grand total (0 to V) | 1 554 293.00 | 210 276.00 | 1 344 017.00 | 1 554 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DF Regulated reserves (1) | 1 175.00 | | | 1 175.00 |
DG Other reserves | 2 696.00 | | | 2 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 544.00 | | | 353 544.00 |
DL TOTAL (I) | 436 616.00 | | | 436 616.00 |
DU Loans and Debts from Credit Institutions (3) | 17 350.00 | | | 17 350.00 |
DX Trade payables and related accounts | 787 023.00 | | | 787 023.00 |
DY Tax and social security liabilities | 100 024.00 | | | 100 024.00 |
EA Other liabilities | 3 001.00 | | | 3 001.00 |
EC TOTAL (IV) | 907 401.00 | | | 907 401.00 |
EE Grand total (I to V) | 1 344 017.00 | | | 1 344 017.00 |
EG Accrued income and payables due within one year | 905 277.00 | | | 905 277.00 |
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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 | 8 910 667.00 | | 8 910 667.00 | 8 910 667.00 |
FG Production sold - services | 27 526.00 | | 27 526.00 | 27 526.00 |
FJ Net sales | 8 938 194.00 | | 8 938 194.00 | 8 938 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 652.00 | |
FR Total operating income (I) | | | 8 996 847.00 | |
FS Purchases of goods (including customs duties) | | | 6 831 969.00 | |
FT Inventory change (goods) | | | -55 066.00 | |
FW Other purchases and external expenses | | | 1 120 443.00 | |
FX Taxes, duties, and similar payments | | | 49 720.00 | |
FY Salaries and Wages | | | 357 841.00 | |
FZ Social Security Contributions | | | 125 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 444.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 8 456 766.00 | |
GG - OPERATING RESULT (I - II) | | | 540 081.00 | |
GP Total financial income (V) | | | 15 494.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 721.00 | | | 17 721.00 |
HA Exceptional income from management transactions | 10 087.00 | | | 10 087.00 |
HB Exceptional income from capital transactions | 5 080.00 | | | 5 080.00 |
HD Total exceptional income (VII) | 15 167.00 | | | 15 167.00 |
HE Exceptional expenses on management operations | 64 557.00 | | | 64 557.00 |
HF Exceptional expenses on capital transactions | 20 876.00 | | | 20 876.00 |
HH Total exceptional expenses (VIII) | 85 433.00 | | | 85 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 265.00 | | | -70 265.00 |
HK Income tax | 131 592.00 | | | 131 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 027 509.00 | | | 9 027 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 673 965.00 | | | 8 673 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 544.00 | | | 353 544.00 |
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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 | 359 442.00 | 23 172.00 | 5 473.00 | 359 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 442.00 | 23 173.00 | 5 473.00 | 359 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 449.00 | | 15 449.00 | 15 449.00 |
6T Receivables | 3 100.00 | | | 3 100.00 |
6X Other provisions for depreciation | 40 931.00 | | 40 931.00 | 40 931.00 |
7B Total provisions for depreciation | 59 480.00 | | 56 380.00 | 59 480.00 |
7C Grand total | 59 480.00 | | 56 380.00 | 59 480.00 |
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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 | 787 024.00 | 787 024.00 | | 787 024.00 |
8C Staff and Related Accounts | 29 070.00 | 29 070.00 | | 29 070.00 |
8D Social Security and Other Social Organizations | 62 427.00 | 62 427.00 | | 62 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 001.00 | 3 001.00 | | 3 001.00 |
UX Other trade receivables | 825 207.00 | 825 207.00 | 825 207.00 | 825 207.00 |
UY Staff and related accounts | 607.00 | 607.00 | 607.00 | 607.00 |
VA Doubtful or disputed receivables | 3 275.00 | 3 275.00 | 3 275.00 | 3 275.00 |
VB VAT | 47 674.00 | 47 674.00 | 47 674.00 | 47 674.00 |
VC Group and associates | 66 665.00 | 66 665.00 | 66 665.00 | 66 665.00 |
VG Loans with a maturity of up to one year at origin | 14 825.00 | 12 701.00 | 2 123.00 | 14 825.00 |
VH Loans with a maturity of more than one year at origin | 2 526.00 | 2 526.00 | | 2 526.00 |
VK Loans repaid during the year | 27 744.00 | | | 27 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 582.00 | 5 582.00 | | 5 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | 163.00 | 163.00 | 163.00 |
VS Prepaid expenses | 7 669.00 | 7 669.00 | 7 669.00 | 7 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 260.00 | 951 260.00 | | 951 260.00 |
VW VAT | 2 945.00 | 2 945.00 | | 2 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 401.00 | 905 278.00 | 2 123.00 | 907 401.00 |
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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 |
YP Average staff number | 11.00 | | | 11.00 |
