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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 | 175 296.00 | 121 914.00 | 297 210.00 |
AR Technical installations, industrial equipment and tools | 20 686.00 | 17 497.00 | 3 189.00 | 20 686.00 |
AT Other tangible assets | 293 045.00 | 239 670.00 | 53 375.00 | 293 045.00 |
BF Loans | 178 794.00 | | 178 794.00 | 178 794.00 |
BJ TOTAL (I) | 891 270.00 | 432 464.00 | 458 806.00 | 891 270.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 325 605.00 | | 325 605.00 | 325 605.00 |
BZ Other receivables | 33 956.00 | | 33 956.00 | 33 956.00 |
CF Cash and cash equivalents | 310.00 | | 310.00 | 310.00 |
CH Prepaid expenses | 7 205.00 | | 7 205.00 | 7 205.00 |
CJ TOTAL (II) | 368 175.00 | | 368 175.00 | 368 175.00 |
CO Grand total (0 to V) | 1 259 446.00 | 432 464.00 | 826 981.00 | 1 259 446.00 |
CU Other investments | 34 457.00 | | 34 457.00 | 34 457.00 |
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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 | 8 948.00 | | | 8 948.00 |
DH Retained earnings | | -12 135.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 153.00 | 21 084.00 | | 5 153.00 |
DL TOTAL (I) | 74 601.00 | 69 448.00 | | 74 601.00 |
DU Loans and Debts from Credit Institutions (3) | 610 969.00 | 649 593.00 | | 610 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 115.00 | | |
DX Trade payables and related accounts | 112 492.00 | 105 380.00 | | 112 492.00 |
DY Tax and social security liabilities | 28 919.00 | 36 498.00 | | 28 919.00 |
EC TOTAL (IV) | 752 380.00 | 791 586.00 | | 752 380.00 |
EE Grand total (I to V) | 826 981.00 | 861 034.00 | | 826 981.00 |
EG Accrued income and payables due within one year | 726 850.00 | 750 675.00 | | 726 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370 056.00 | 294 862.00 | | 370 056.00 |
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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 | 2 897 654.00 | 1 261 693.00 | 4 159 348.00 | 2 897 654.00 |
FJ Net sales | 2 897 654.00 | 1 261 693.00 | 4 159 348.00 | 2 897 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 4 159 561.00 | |
FS Purchases of goods (including customs duties) | | | 3 729 997.00 | |
FT Inventory change (goods) | | | 21 258.00 | |
FU Purchases of raw materials and other supplies | | | 53 145.00 | |
FW Other purchases and external expenses | | | 208 520.00 | |
FX Taxes, duties, and similar payments | | | 4 879.00 | |
FY Salaries and Wages | | | 100 427.00 | |
FZ Social Security Contributions | | | 5 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 832.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 4 164 609.00 | |
GG - OPERATING RESULT (I - II) | | | -5 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 333.00 | |
GP Total financial income (V) | | | 8 333.00 | |
GR Interest and similar expenses | | | 2 294.00 | |
GU Total financial expenses (VI) | | | 2 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 50.00 | | |
HA Exceptional income from management transactions | 6 428.00 | 43 209.00 | | 6 428.00 |
HD Total exceptional income (VII) | 6 428.00 | 43 209.00 | | 6 428.00 |
HE Exceptional expenses on management operations | 2 266.00 | 22 485.00 | | 2 266.00 |
HH Total exceptional expenses (VIII) | 2 266.00 | 22 485.00 | | 2 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 162.00 | 20 724.00 | | 4 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 174 322.00 | 4 085 148.00 | | 4 174 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 169 169.00 | 4 064 065.00 | | 4 169 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 153.00 | 21 084.00 | | 5 153.00 |
HP References: Equipment leasing | | 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 | 3 334.00 | 3 009.00 | | 3 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 424.00 | 11 742.00 | | 15 424.00 |
ST Other accounts | 171 907.00 | 156 030.00 | | 171 907.00 |
XQ Rental, rental and co-ownership charges | 17 657.00 | 9 651.00 | | 17 657.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 12 664.00 | | | 12 664.00 |
YT Subcontracting | 3 531.00 | 364.00 | | 3 531.00 |
YW Business tax | 1 545.00 | 1 761.00 | | 1 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 879.00 | 4 770.00 | | 4 879.00 |
YY Amount of VAT collected | 289 373.00 | 299 127.00 | | 289 373.00 |
YZ Total deductible VAT on goods and services | 328 452.00 | 306 842.00 | | 328 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 520.00 | 177 788.00 | | 208 520.00 |
