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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 895.00 | 15 111.00 | 2 784.00 | 17 895.00 |
AH Goodwill | 235 920.00 | | 235 920.00 | 235 920.00 |
AR Technical installations, industrial equipment and tools | 15 661.00 | 2 645.00 | 13 016.00 | 15 661.00 |
AT Other tangible assets | 71 425.00 | 8 857.00 | 62 567.00 | 71 425.00 |
BH Other financial assets | 3 484.00 | | 3 484.00 | 3 484.00 |
BJ TOTAL (I) | 344 384.00 | 26 613.00 | 317 771.00 | 344 384.00 |
BT Goods | 127 269.00 | | 127 269.00 | 127 269.00 |
BV Advances and down payments on orders | 585.00 | | 585.00 | 585.00 |
CF Cash and cash equivalents | 32 497.00 | | 32 497.00 | 32 497.00 |
CJ TOTAL (II) | 166 317.00 | | 166 317.00 | 166 317.00 |
CO Grand total (0 to V) | 510 701.00 | 26 613.00 | 484 087.00 | 510 701.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 109.00 | | | 26 109.00 |
DL TOTAL (I) | 34 109.00 | | | 34 109.00 |
DQ Provisions for Expenses | 1 442.00 | | | 1 442.00 |
DX Trade payables and related accounts | 32 305.00 | | | 32 305.00 |
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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 | 271 696.00 | | 271 696.00 | 271 696.00 |
FG Production sold - services | 7.00 | | 7.00 | 7.00 |
FJ Net sales | 271 703.00 | | 271 703.00 | 271 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 116.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 280 821.00 | |
FS Purchases of goods (including customs duties) | | | 229 863.00 | |
FT Inventory change (goods) | | | -127 269.00 | |
FU Purchases of raw materials and other supplies | | | -2 280.00 | |
FW Other purchases and external expenses | | | 49 681.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
FY Salaries and Wages | | | 49 236.00 | |
FZ Social Security Contributions | | | 21 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 442.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 249 549.00 | |
GG - OPERATING RESULT (I - II) | | | 31 272.00 | |
GR Interest and similar expenses | | | 3 806.00 | |
GU Total financial expenses (VI) | | | 3 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1 358.00 | | | 1 358.00 |
HK Income tax | 1 358.00 | | | 1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 821.00 | | | 280 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 712.00 | | | 254 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 109.00 | | | 26 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 442.00 | | |
7C Grand total | | 1 442.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 149 725.00 | 149 725.00 | | 149 725.00 |
8B Suppliers and Related Accounts | 32 305.00 | 32 305.00 | | 32 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 449.00 | 5 965.00 | 3 484.00 | 9 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 537.00 | 238 165.00 | 160 972.00 | 448 537.00 |
