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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AP Buildings | 31 317.00 | 11 063.00 | 20 255.00 | 31 317.00 |
AR Technical installations, industrial equipment and tools | 45 388.00 | 6 634.00 | 38 754.00 | 45 388.00 |
AT Other tangible assets | 108 490.00 | 51 832.00 | 56 658.00 | 108 490.00 |
BD Other fixed assets | 38 302.00 | | 38 302.00 | 38 302.00 |
BJ TOTAL (I) | 568 497.00 | 69 528.00 | 498 969.00 | 568 497.00 |
BT Goods | 315 556.00 | | 315 556.00 | 315 556.00 |
BX Customers and related accounts | 99 570.00 | 648.00 | 98 922.00 | 99 570.00 |
BZ Other receivables | 52 595.00 | | 52 595.00 | 52 595.00 |
CD Marketable securities | 12 320.00 | | 12 320.00 | 12 320.00 |
CF Cash and cash equivalents | 18 386.00 | | 18 386.00 | 18 386.00 |
CH Prepaid expenses | 3 764.00 | | 3 764.00 | 3 764.00 |
CJ TOTAL (II) | 502 191.00 | 648.00 | 501 543.00 | 502 191.00 |
CO Grand total (0 to V) | 1 070 688.00 | 70 176.00 | 1 000 512.00 | 1 070 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 265 261.00 | | | 265 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 459.00 | | | 100 459.00 |
DL TOTAL (I) | 404 219.00 | | | 404 219.00 |
DU Loans and Debts from Credit Institutions (3) | 271 280.00 | | | 271 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 901.00 | | | 64 901.00 |
DX Trade payables and related accounts | 163 283.00 | | | 163 283.00 |
DY Tax and social security liabilities | 96 828.00 | | | 96 828.00 |
EC TOTAL (IV) | 596 292.00 | | | 596 292.00 |
EE Grand total (I to V) | 1 000 512.00 | | | 1 000 512.00 |
EG Accrued income and payables due within one year | 408 204.00 | | | 408 204.00 |
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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 | 1 678 782.00 | | 1 678 782.00 | 1 678 782.00 |
FD Production sold - goods | -13 289.00 | | -13 289.00 | -13 289.00 |
FG Production sold - services | 543 541.00 | | 543 541.00 | 543 541.00 |
FJ Net sales | 2 209 033.00 | | 2 209 033.00 | 2 209 033.00 |
FO Operating subsidies | | | 5 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 921.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 219 279.00 | |
FS Purchases of goods (including customs duties) | | | 1 376 126.00 | |
FT Inventory change (goods) | | | -85 621.00 | |
FU Purchases of raw materials and other supplies | | | 168.00 | |
FW Other purchases and external expenses | | | 339 157.00 | |
FX Taxes, duties, and similar payments | | | 43 529.00 | |
FY Salaries and Wages | | | 331 100.00 | |
FZ Social Security Contributions | | | 97 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 648.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 2 135 123.00 | |
GG - OPERATING RESULT (I - II) | | | 84 156.00 | |
GR Interest and similar expenses | | | 4 686.00 | |
GU Total financial expenses (VI) | | | 4 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 921.00 | | | 4 921.00 |
A2 TOTAL ASSETS | 21 783.00 | | | 21 783.00 |
HA Exceptional income from management transactions | 22 235.00 | | | 22 235.00 |
HB Exceptional income from capital transactions | 79 597.00 | | | 79 597.00 |
HD Total exceptional income (VII) | 101 831.00 | | | 101 831.00 |
HE Exceptional expenses on management operations | 975.00 | | | 975.00 |
HF Exceptional expenses on capital transactions | 52 819.00 | | | 52 819.00 |
HH Total exceptional expenses (VIII) | 53 794.00 | | | 53 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 037.00 | | | 48 037.00 |
HK Income tax | 27 049.00 | | | 27 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 321 111.00 | | | 2 321 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 652.00 | | | 2 220 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 459.00 | | | 100 459.00 |
HP References: Equipment leasing | 33 701.00 | | | 33 701.00 |
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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 | 39 469.00 | | | 39 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 864.00 | | | 13 864.00 |
ST Other accounts | 205 707.00 | | | 205 707.00 |
XQ Rental, rental and co-ownership charges | 84 183.00 | | | 84 183.00 |
YT Subcontracting | 35 403.00 | | | 35 403.00 |
YW Business tax | 4 060.00 | | | 4 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 529.00 | | | 43 529.00 |
YY Amount of VAT collected | 414 598.00 | | | 414 598.00 |
YZ Total deductible VAT on goods and services | 254 773.00 | | | 254 773.00 |
ZE Dividends | 25 126.00 | | | 25 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 157.00 | | | 339 157.00 |
