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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 027.00 | | 111 027.00 | 111 027.00 |
AR Technical installations, industrial equipment and tools | 22 117.00 | 19 450.00 | 2 667.00 | 22 117.00 |
AT Other tangible assets | 86 561.00 | 74 407.00 | 12 154.00 | 86 561.00 |
BD Other fixed assets | 376.00 | | 376.00 | 376.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 220 655.00 | 93 858.00 | 126 797.00 | 220 655.00 |
BT Goods | 58 874.00 | | 58 874.00 | 58 874.00 |
BX Customers and related accounts | 69 461.00 | | 69 461.00 | 69 461.00 |
BZ Other receivables | 33 097.00 | | 33 097.00 | 33 097.00 |
CF Cash and cash equivalents | 7 871.00 | | 7 871.00 | 7 871.00 |
CH Prepaid expenses | 6 971.00 | | 6 971.00 | 6 971.00 |
CJ TOTAL (II) | 176 274.00 | | 176 274.00 | 176 274.00 |
CO Grand total (0 to V) | 396 929.00 | 93 858.00 | 303 071.00 | 396 929.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 88 080.00 | | | 88 080.00 |
DH Retained earnings | -7 457.00 | | | -7 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 472.00 | | | 1 472.00 |
DL TOTAL (I) | 90 896.00 | | | 90 896.00 |
DU Loans and Debts from Credit Institutions (3) | 17 489.00 | | | 17 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 559.00 | | | 31 559.00 |
DX Trade payables and related accounts | 115 866.00 | | | 115 866.00 |
DY Tax and social security liabilities | 47 187.00 | | | 47 187.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 212 176.00 | | | 212 176.00 |
EE Grand total (I to V) | 303 071.00 | | | 303 071.00 |
EG Accrued income and payables due within one year | 205 886.00 | | | 205 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 427.00 | | | 10 427.00 |
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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 | 768 313.00 | | 768 313.00 | 768 313.00 |
FG Production sold - services | 71 129.00 | | 71 129.00 | 71 129.00 |
FJ Net sales | 839 442.00 | | 839 442.00 | 839 442.00 |
FO Operating subsidies | | | 9 935.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 849 426.00 | |
FS Purchases of goods (including customs duties) | | | 498 776.00 | |
FT Inventory change (goods) | | | -34 279.00 | |
FU Purchases of raw materials and other supplies | | | 587.00 | |
FW Other purchases and external expenses | | | 187 459.00 | |
FX Taxes, duties, and similar payments | | | 4 580.00 | |
FY Salaries and Wages | | | 159 369.00 | |
FZ Social Security Contributions | | | 21 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 744.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 846 824.00 | |
GG - OPERATING RESULT (I - II) | | | 2 602.00 | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 230.00 | | | 230.00 |
HE Exceptional expenses on management operations | 4 071.00 | | | 4 071.00 |
HH Total exceptional expenses (VIII) | 4 071.00 | | | 4 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 071.00 | | | -4 071.00 |
HK Income tax | -4 267.00 | | | -4 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 426.00 | | | 849 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 953.00 | | | 847 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 472.00 | | | 1 472.00 |
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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 | 2 940.00 | | | 2 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 284.00 | | | 8 284.00 |
ST Other accounts | 101 188.00 | | | 101 188.00 |
XQ Rental, rental and co-ownership charges | 68 289.00 | | | 68 289.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 9 698.00 | | | 9 698.00 |
YW Business tax | 1 640.00 | | | 1 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 580.00 | | | 4 580.00 |
YY Amount of VAT collected | 100 975.00 | | | 100 975.00 |
YZ Total deductible VAT on goods and services | 83 074.00 | | | 83 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 459.00 | | | 187 459.00 |
