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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 3 725.00 | 3 385.00 | 339.00 | 3 725.00 |
AT Other tangible assets | 51 001.00 | 32 738.00 | 18 263.00 | 51 001.00 |
BJ TOTAL (I) | 194 726.00 | 36 123.00 | 158 602.00 | 194 726.00 |
BT Goods | 116 416.00 | | 116 416.00 | 116 416.00 |
BZ Other receivables | 24 142.00 | | 24 142.00 | 24 142.00 |
CD Marketable securities | 52 000.00 | | 52 000.00 | 52 000.00 |
CF Cash and cash equivalents | 9 070.00 | | 9 070.00 | 9 070.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 201 694.00 | | 201 694.00 | 201 694.00 |
CO Grand total (0 to V) | 396 420.00 | 36 123.00 | 360 297.00 | 396 420.00 |
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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 | 23 666.00 | | | 23 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 751.00 | | | 25 751.00 |
DL TOTAL (I) | 58 218.00 | | | 58 218.00 |
DU Loans and Debts from Credit Institutions (3) | 68 109.00 | | | 68 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 727.00 | | | 71 727.00 |
DX Trade payables and related accounts | 141 455.00 | | | 141 455.00 |
DY Tax and social security liabilities | 17 982.00 | | | 17 982.00 |
EA Other liabilities | 2 803.00 | | | 2 803.00 |
EC TOTAL (IV) | 302 079.00 | | | 302 079.00 |
EE Grand total (I to V) | 360 297.00 | | | 360 297.00 |
EG Accrued income and payables due within one year | 233 969.00 | | | 233 969.00 |
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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 | 333 684.00 | | 333 684.00 | 333 684.00 |
FJ Net sales | 333 684.00 | | 333 684.00 | 333 684.00 |
FR Total operating income (I) | | | 333 684.00 | |
FS Purchases of goods (including customs duties) | | | 177 786.00 | |
FT Inventory change (goods) | | | -1 744.00 | |
FW Other purchases and external expenses | | | 68 676.00 | |
FX Taxes, duties, and similar payments | | | 2 490.00 | |
FY Salaries and Wages | | | 36 029.00 | |
FZ Social Security Contributions | | | 7 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 248.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 298 960.00 | |
GG - OPERATING RESULT (I - II) | | | 34 723.00 | |
GR Interest and similar expenses | | | 3 849.00 | |
GU Total financial expenses (VI) | | | 3 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 300.00 | | | 2 300.00 |
A4 Equity method investments | 228.00 | | | 228.00 |
HK Income tax | 5 122.00 | | | 5 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 684.00 | | | 333 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 932.00 | | | 307 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 751.00 | | | 25 751.00 |
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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 | 194 726.00 | | | 194 726.00 |
I4 DECREASES Grand Total | | | 194 726.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 726.00 | | | 54 726.00 |
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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 | 27 875.00 | 8 249.00 | | 27 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 875.00 | 8 249.00 | | 27 875.00 |
