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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 | 14 194.00 | 17 123.00 | 31 317.00 |
AR Technical installations, industrial equipment and tools | 45 388.00 | 12 811.00 | 32 577.00 | 45 388.00 |
AT Other tangible assets | 367 807.00 | 58 311.00 | 309 496.00 | 367 807.00 |
BD Other fixed assets | 38 302.00 | | 38 302.00 | 38 302.00 |
BJ TOTAL (I) | 827 814.00 | 85 316.00 | 742 498.00 | 827 814.00 |
BT Goods | 339 017.00 | | 339 017.00 | 339 017.00 |
BX Customers and related accounts | 68 074.00 | 648.00 | 67 426.00 | 68 074.00 |
BZ Other receivables | 57 513.00 | | 57 513.00 | 57 513.00 |
CD Marketable securities | 12 320.00 | | 12 320.00 | 12 320.00 |
CF Cash and cash equivalents | 8 213.00 | | 8 213.00 | 8 213.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 486 303.00 | 648.00 | 485 655.00 | 486 303.00 |
CO Grand total (0 to V) | 1 314 117.00 | 85 964.00 | 1 228 153.00 | 1 314 117.00 |
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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 | 345 719.00 | | | 345 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 396.00 | | | 19 396.00 |
DL TOTAL (I) | 403 615.00 | | | 403 615.00 |
DU Loans and Debts from Credit Institutions (3) | 600 941.00 | | | 600 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 284.00 | | | 52 284.00 |
DX Trade payables and related accounts | 80 750.00 | | | 80 750.00 |
DY Tax and social security liabilities | 90 562.00 | | | 90 562.00 |
EC TOTAL (IV) | 824 538.00 | | | 824 538.00 |
EE Grand total (I to V) | 1 228 153.00 | | | 1 228 153.00 |
EG Accrued income and payables due within one year | 394 226.00 | | | 394 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 216.00 | | | 19 216.00 |
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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 | 1 491 734.00 | | 1 491 734.00 | 1 491 734.00 |
FD Production sold - goods | -12 502.00 | | -12 502.00 | -12 502.00 |
FG Production sold - services | 545 611.00 | | 545 611.00 | 545 611.00 |
FJ Net sales | 2 024 843.00 | | 2 024 843.00 | 2 024 843.00 |
FO Operating subsidies | | | 3 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 097.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 033 144.00 | |
FS Purchases of goods (including customs duties) | | | 1 187 011.00 | |
FT Inventory change (goods) | | | -23 460.00 | |
FU Purchases of raw materials and other supplies | | | 357.00 | |
FW Other purchases and external expenses | | | 271 733.00 | |
FX Taxes, duties, and similar payments | | | 43 847.00 | |
FY Salaries and Wages | | | 330 687.00 | |
FZ Social Security Contributions | | | 117 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 386.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 1 967 735.00 | |
GG - OPERATING RESULT (I - II) | | | 65 410.00 | |
GR Interest and similar expenses | | | 7 701.00 | |
GU Total financial expenses (VI) | | | 7 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 097.00 | | | 5 097.00 |
A2 TOTAL ASSETS | 46 338.00 | | | 46 338.00 |
HA Exceptional income from management transactions | 681.00 | | | 681.00 |
HD Total exceptional income (VII) | 681.00 | | | 681.00 |
HE Exceptional expenses on management operations | 15 351.00 | | | 15 351.00 |
HF Exceptional expenses on capital transactions | 19 084.00 | | | 19 084.00 |
HH Total exceptional expenses (VIII) | 34 435.00 | | | 34 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 755.00 | | | -33 755.00 |
HK Income tax | 4 558.00 | | | 4 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 825.00 | | | 2 033 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 429.00 | | | 2 014 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 396.00 | | | 19 396.00 |
HP References: Equipment leasing | 32 333.00 | | | 32 333.00 |
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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 | 41 146.00 | | | 41 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 483.00 | | | 12 483.00 |
ST Other accounts | 164 031.00 | | | 164 031.00 |
XQ Rental, rental and co-ownership charges | 72 401.00 | | | 72 401.00 |
YT Subcontracting | 22 819.00 | | | 22 819.00 |
YW Business tax | 2 701.00 | | | 2 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 847.00 | | | 43 847.00 |
YY Amount of VAT collected | 370 805.00 | | | 370 805.00 |
YZ Total deductible VAT on goods and services | 230 329.00 | | | 230 329.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 733.00 | | | 271 733.00 |
