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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 077.00 | | 67 077.00 | 67 077.00 |
AP Buildings | 297 210.00 | 160 436.00 | 136 775.00 | 297 210.00 |
AR Technical installations, industrial equipment and tools | 20 686.00 | 16 369.00 | 4 317.00 | 20 686.00 |
AT Other tangible assets | 293 045.00 | 214 827.00 | 78 218.00 | 293 045.00 |
BJ TOTAL (I) | 712 276.00 | 391 632.00 | 320 644.00 | 712 276.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BT Goods | 21 108.00 | | 21 108.00 | 21 108.00 |
BX Customers and related accounts | 488 817.00 | | 488 817.00 | 488 817.00 |
BZ Other receivables | 20 625.00 | | 20 625.00 | 20 625.00 |
CF Cash and cash equivalents | 827.00 | | 827.00 | 827.00 |
CH Prepaid expenses | 7 764.00 | | 7 764.00 | 7 764.00 |
CJ TOTAL (II) | 540 391.00 | | 540 391.00 | 540 391.00 |
CO Grand total (0 to V) | 1 252 667.00 | 391 632.00 | 861 034.00 | 1 252 667.00 |
CU Other investments | 34 257.00 | | 34 257.00 | 34 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | | 9 892.00 | | |
DH Retained earnings | -12 135.00 | | | -12 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 084.00 | -22 028.00 | | 21 084.00 |
DL TOTAL (I) | 69 448.00 | 48 365.00 | | 69 448.00 |
DU Loans and Debts from Credit Institutions (3) | 649 593.00 | 678 103.00 | | 649 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 268.00 | | 115.00 |
DX Trade payables and related accounts | 105 380.00 | 99 284.00 | | 105 380.00 |
DY Tax and social security liabilities | 36 498.00 | 46 092.00 | | 36 498.00 |
EC TOTAL (IV) | 791 586.00 | 823 746.00 | | 791 586.00 |
EE Grand total (I to V) | 861 034.00 | 872 111.00 | | 861 034.00 |
EG Accrued income and payables due within one year | 750 675.00 | 758 514.00 | | 750 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294 862.00 | 390 350.00 | | 294 862.00 |
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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 | 2 993 660.00 | 1 035 100.00 | 4 028 760.00 | 2 993 660.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 993 660.00 | 1 035 100.00 | 4 028 760.00 | 2 993 660.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 127.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 4 041 939.00 | |
FS Purchases of goods (including customs duties) | | | 3 697 013.00 | |
FT Inventory change (goods) | | | 13 440.00 | |
FU Purchases of raw materials and other supplies | | | 4 322.00 | |
FW Other purchases and external expenses | | | 177 788.00 | |
FX Taxes, duties, and similar payments | | | 4 770.00 | |
FY Salaries and Wages | | | 94 990.00 | |
FZ Social Security Contributions | | | 5 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 893.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 4 036 693.00 | |
GG - OPERATING RESULT (I - II) | | | 5 246.00 | |
GR Interest and similar expenses | | | 4 887.00 | |
GU Total financial expenses (VI) | | | 4 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
HA Exceptional income from management transactions | 43 209.00 | 3 068.00 | | 43 209.00 |
HD Total exceptional income (VII) | 43 209.00 | 3 068.00 | | 43 209.00 |
HE Exceptional expenses on management operations | 22 485.00 | 1 980.00 | | 22 485.00 |
HH Total exceptional expenses (VIII) | 22 485.00 | 1 980.00 | | 22 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 724.00 | 1 088.00 | | 20 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 085 148.00 | 4 314 262.00 | | 4 085 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 064 065.00 | 4 336 290.00 | | 4 064 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 084.00 | -22 028.00 | | 21 084.00 |
HP References: Equipment leasing | 630.00 | 7 557.00 | | 630.00 |
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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 | 3 009.00 | 3 576.00 | | 3 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 742.00 | 6 692.00 | | 11 742.00 |
ST Other accounts | 156 030.00 | 158 764.00 | | 156 030.00 |
XQ Rental, rental and co-ownership charges | 9 651.00 | 8 016.00 | | 9 651.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | | 4 465.00 | | |
YT Subcontracting | 364.00 | 569.00 | | 364.00 |
YW Business tax | 1 761.00 | 1 858.00 | | 1 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 770.00 | 5 434.00 | | 4 770.00 |
YY Amount of VAT collected | 299 127.00 | 344 930.00 | | 299 127.00 |
YZ Total deductible VAT on goods and services | 306 842.00 | 361 698.00 | | 306 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 788.00 | 174 041.00 | | 177 788.00 |
