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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 025.00 | 11 275.00 | 14 750.00 | 26 025.00 |
AR Technical installations, industrial equipment and tools | 8 763.00 | 8 005.00 | 758.00 | 8 763.00 |
AT Other tangible assets | 150 828.00 | 149 257.00 | 1 571.00 | 150 828.00 |
BD Other fixed assets | 3 993.00 | | 3 993.00 | 3 993.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 203 111.00 | 168 537.00 | 34 573.00 | 203 111.00 |
BT Goods | 103 803.00 | | 103 803.00 | 103 803.00 |
BX Customers and related accounts | 192 414.00 | | 192 414.00 | 192 414.00 |
BZ Other receivables | 14 852.00 | | 14 852.00 | 14 852.00 |
CD Marketable securities | 2 247.00 | | 2 247.00 | 2 247.00 |
CF Cash and cash equivalents | 1 728.00 | | 1 728.00 | 1 728.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 316 510.00 | | 316 510.00 | 316 510.00 |
CO Grand total (0 to V) | 519 622.00 | 168 537.00 | 351 084.00 | 519 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -1 466.00 | | | -1 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 563.00 | | | 1 563.00 |
DL TOTAL (I) | 83 943.00 | | | 83 943.00 |
DU Loans and Debts from Credit Institutions (3) | 3 486.00 | | | 3 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 653.00 | | | 119 653.00 |
DX Trade payables and related accounts | 93 325.00 | | | 93 325.00 |
DY Tax and social security liabilities | 49 942.00 | | | 49 942.00 |
EA Other liabilities | 732.00 | | | 732.00 |
EC TOTAL (IV) | 267 140.00 | | | 267 140.00 |
EE Grand total (I to V) | 351 084.00 | | | 351 084.00 |
EG Accrued income and payables due within one year | 267 140.00 | | | 267 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 486.00 | | | 3 486.00 |
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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 | 339 136.00 | | 339 136.00 | 339 136.00 |
FD Production sold - goods | 3 702.00 | | 3 702.00 | 3 702.00 |
FG Production sold - services | 37 539.00 | | 37 539.00 | 37 539.00 |
FJ Net sales | 380 378.00 | | 380 378.00 | 380 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 032.00 | |
FR Total operating income (I) | | | 391 410.00 | |
FS Purchases of goods (including customs duties) | | | 146 423.00 | |
FT Inventory change (goods) | | | -7 209.00 | |
FU Purchases of raw materials and other supplies | | | 6 741.00 | |
FW Other purchases and external expenses | | | 128 939.00 | |
FX Taxes, duties, and similar payments | | | 3 647.00 | |
FY Salaries and Wages | | | 78 491.00 | |
FZ Social Security Contributions | | | 32 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 363.00 | |
GF Total Operating Expenses (II) | | | 391 229.00 | |
GG - OPERATING RESULT (I - II) | | | 180.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 2 008.00 | |
GU Total financial expenses (VI) | | | 2 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 825.00 | | | 3 825.00 |
A2 TOTAL ASSETS | 12 916.00 | | | 12 916.00 |
HA Exceptional income from management transactions | 1 100.00 | | | 1 100.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 8 100.00 | | | 8 100.00 |
HE Exceptional expenses on management operations | 534.00 | | | 534.00 |
HF Exceptional expenses on capital transactions | 4 065.00 | | | 4 065.00 |
HH Total exceptional expenses (VIII) | 4 600.00 | | | 4 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | | | 3 500.00 |
HK Income tax | 183.00 | | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 584.00 | | | 399 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 021.00 | | | 398 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 563.00 | | | 1 563.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 3 384.00 | | | 3 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 048.00 | | | 19 048.00 |
ST Other accounts | 44 966.00 | | | 44 966.00 |
XQ Rental, rental and co-ownership charges | 41 626.00 | | | 41 626.00 |
YT Subcontracting | 23 298.00 | | | 23 298.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 647.00 | | | 3 647.00 |
YY Amount of VAT collected | 74 027.00 | | | 74 027.00 |
YZ Total deductible VAT on goods and services | 29 606.00 | | | 29 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 939.00 | | | 128 939.00 |
