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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 | 20 035.00 | 2 748.00 | 17 287.00 | 20 035.00 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 326.00 | 773.00 | 1 100.00 |
AH Goodwill | 187 600.00 | | 187 600.00 | 187 600.00 |
AR Technical installations, industrial equipment and tools | 20 100.00 | 3 084.00 | 17 015.00 | 20 100.00 |
AT Other tangible assets | 42 000.00 | 6 569.00 | 35 430.00 | 42 000.00 |
BJ TOTAL (I) | 270 835.00 | 12 729.00 | 258 106.00 | 270 835.00 |
BT Goods | 72 723.00 | 3 414.00 | 69 308.00 | 72 723.00 |
BZ Other receivables | 5 901.00 | | 5 901.00 | 5 901.00 |
CF Cash and cash equivalents | 47 139.00 | | 47 139.00 | 47 139.00 |
CH Prepaid expenses | 6 672.00 | | 6 672.00 | 6 672.00 |
CJ TOTAL (II) | 132 436.00 | 3 414.00 | 129 022.00 | 132 436.00 |
CO Grand total (0 to V) | 403 272.00 | 16 143.00 | 387 128.00 | 403 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 162.00 | | | 36 162.00 |
DL TOTAL (I) | 38 162.00 | | | 38 162.00 |
DU Loans and Debts from Credit Institutions (3) | 194 946.00 | | | 194 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 743.00 | | | 53 743.00 |
DX Trade payables and related accounts | 95 120.00 | | | 95 120.00 |
DY Tax and social security liabilities | 5 109.00 | | | 5 109.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 348 966.00 | | | 348 966.00 |
EE Grand total (I to V) | 387 128.00 | | | 387 128.00 |
EG Accrued income and payables due within one year | 154 019.00 | | | 154 019.00 |
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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 | 237 967.00 | | 237 967.00 | 237 967.00 |
FJ Net sales | 237 967.00 | | 237 967.00 | 237 967.00 |
FR Total operating income (I) | | | 237 967.00 | |
FS Purchases of goods (including customs duties) | | | 193 179.00 | |
FT Inventory change (goods) | | | -72 723.00 | |
FW Other purchases and external expenses | | | 39 354.00 | |
FY Salaries and Wages | | | 18 278.00 | |
FZ Social Security Contributions | | | 1 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 414.00 | |
GE Other Expenses | | | 3 391.00 | |
GF Total Operating Expenses (II) | | | 199 159.00 | |
GG - OPERATING RESULT (I - II) | | | 38 808.00 | |
GR Interest and similar expenses | | | 2 646.00 | |
GU Total financial expenses (VI) | | | 2 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 527.00 | | | 1 527.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 967.00 | | | 237 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 805.00 | | | 201 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 162.00 | | | 36 162.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 270 835.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 20 035.00 | |
I4 DECREASES Grand Total | | | 270 835.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 035.00 | |
IO DECREASES Total including other intangible assets | | | 188 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 100.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 188 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 100.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 12 729.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 748.00 | | |
PE DEPRECIATION Total including other intangible assets | | 326.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 653.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 414.00 | | |
7B Total provisions for depreciation | | 3 414.00 | | |
7C Grand total | | 3 414.00 | | |
UE of which provisions and reversals: - Operating | | 3 414.00 | | |
