| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 515.00 | 515.00 | | 515.00 |
AH Goodwill | 391 356.00 | | 391 356.00 | 391 356.00 |
AR Technical installations, industrial equipment and tools | 28 573.00 | 21 341.00 | 7 232.00 | 28 573.00 |
AT Other tangible assets | 180 102.00 | 180 102.00 | | 180 102.00 |
BH Other financial assets | 5 159.00 | | 5 159.00 | 5 159.00 |
BJ TOTAL (I) | 605 705.00 | 201 958.00 | 403 747.00 | 605 705.00 |
BT Goods | 7 557.00 | | 7 557.00 | 7 557.00 |
BZ Other receivables | 21 019.00 | | 21 019.00 | 21 019.00 |
CF Cash and cash equivalents | 74 531.00 | | 74 531.00 | 74 531.00 |
CH Prepaid expenses | 8 251.00 | | 8 251.00 | 8 251.00 |
CJ TOTAL (II) | 111 358.00 | | 111 358.00 | 111 358.00 |
CO Grand total (0 to V) | 717 063.00 | 201 958.00 | 515 105.00 | 717 063.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 765 490.00 | 762 424.00 | | 765 490.00 |
226 Operating subsidies received | 400.00 | 2 500.00 | | 400.00 |
230 Other income | 21 441.00 | 20 036.00 | | 21 441.00 |
232 Total operating income excluding VAT | 787 331.00 | 784 960.00 | | 787 331.00 |
234 Purchases of goods (including customs duties) | 221 619.00 | 217 960.00 | | 221 619.00 |
236 Inventory change (goods) | -887.00 | 2 686.00 | | -887.00 |
242 Other external expenses | 101 991.00 | 104 589.00 | | 101 991.00 |
244 Taxes, duties and similar payments | 17 494.00 | 17 799.00 | | 17 494.00 |
250 Staff compensation | 348 070.00 | 361 209.00 | | 348 070.00 |
252 Social security contributions | 87 621.00 | 87 493.00 | | 87 621.00 |
262 Other expenses | 70.00 | 25.00 | | 70.00 |
270 Operating profit | 7 755.00 | -9 098.00 | | 7 755.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | | 196.00 | | |
306 Income tax's | | -800.00 | | |
310 Profit or loss | 7 755.00 | -8 495.00 | | 7 755.00 |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 190 578.00 | 190 578.00 | | 190 578.00 |
DH Retained earnings | -18 791.00 | -10 296.00 | | -18 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 755.00 | -8 495.00 | | 7 755.00 |
DL TOTAL (I) | 212 542.00 | 204 787.00 | | 212 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 315.00 | 181 468.00 | | 189 315.00 |
DX Trade payables and related accounts | 31 047.00 | 32 257.00 | | 31 047.00 |
DY Tax and social security liabilities | 82 201.00 | 91 520.00 | | 82 201.00 |
EC TOTAL (IV) | 302 563.00 | 305 245.00 | | 302 563.00 |
EE Grand total (I to V) | 515 105.00 | 510 032.00 | | 515 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 409.00 | 3 597.00 | 2 049.00 | 200 409.00 |
PE DEPRECIATION Total including other intangible assets | 515.00 | | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 894.00 | 3 597.00 | 2 049.00 | 199 894.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 047.00 | 31 047.00 | | 31 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 315.00 | 189 315.00 | | 189 315.00 |
UT Other financial assets | 5 159.00 | | | 5 159.00 |
UX Other trade receivables | 21 019.00 | | | 21 019.00 |
VS Prepaid expenses | 8 251.00 | | | 8 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 429.00 | 29 270.00 | 5 159.00 | 34 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 563.00 | 302 563.00 | | 302 563.00 |
