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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 221.00 | 4 472.00 | 4 749.00 | 9 221.00 |
AJ Other Intangible Assets | 42 072.00 | | 42 072.00 | 42 072.00 |
AT Other tangible assets | 39 906.00 | 28 555.00 | 11 351.00 | 39 906.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 93 049.00 | 33 027.00 | 60 022.00 | 93 049.00 |
BT Goods | 30 786.00 | | 30 786.00 | 30 786.00 |
BX Customers and related accounts | 465 825.00 | 10 433.00 | 455 392.00 | 465 825.00 |
BZ Other receivables | 4 779.00 | | 4 779.00 | 4 779.00 |
CF Cash and cash equivalents | 153 571.00 | | 153 571.00 | 153 571.00 |
CH Prepaid expenses | 3 022.00 | | 3 022.00 | 3 022.00 |
CJ TOTAL (II) | 680 650.00 | 10 433.00 | 670 218.00 | 680 650.00 |
CO Grand total (0 to V) | 773 699.00 | 43 460.00 | 730 240.00 | 773 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 030 100.00 | 1 826 607.00 | | 2 030 100.00 |
230 Other income | 2 201.00 | 6 896.00 | | 2 201.00 |
232 Total operating income excluding VAT | 2 038 736.00 | 1 834 947.00 | | 2 038 736.00 |
234 Purchases of goods (including customs duties) | 1 612 207.00 | 1 422 340.00 | | 1 612 207.00 |
236 Inventory change (goods) | -22 642.00 | 3 286.00 | | -22 642.00 |
242 Other external expenses | 213 068.00 | 70 649.00 | | 213 068.00 |
244 Taxes, duties and similar payments | 3 729.00 | 10 226.00 | | 3 729.00 |
250 Staff compensation | 129 083.00 | 184 747.00 | | 129 083.00 |
252 Social security contributions | 41 779.00 | 63 473.00 | | 41 779.00 |
262 Other expenses | 163.00 | 1 766.00 | | 163.00 |
270 Operating profit | 53 595.00 | 65 303.00 | | 53 595.00 |
280 Financial income | 82.00 | 3.00 | | 82.00 |
290 Exceptional income | 31 495.00 | 18 774.00 | | 31 495.00 |
294 Financial expenses | 6 173.00 | 5 681.00 | | 6 173.00 |
300 Exceptional expenses | 23 598.00 | 25 796.00 | | 23 598.00 |
306 Income tax's | 6 984.00 | 11 647.00 | | 6 984.00 |
310 Profit or loss | 48 417.00 | 40 956.00 | | 48 417.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 101 897.00 | 60 942.00 | | 101 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 417.00 | 40 956.00 | | 48 417.00 |
DL TOTAL (I) | 155 814.00 | 107 397.00 | | 155 814.00 |
DU Loans and Debts from Credit Institutions (3) | 93 538.00 | 49 547.00 | | 93 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 51.00 | | 74.00 |
DX Trade payables and related accounts | 428 049.00 | 394 475.00 | | 428 049.00 |
DY Tax and social security liabilities | 46 875.00 | 87 212.00 | | 46 875.00 |
EA Other liabilities | 5 890.00 | 1 323.00 | | 5 890.00 |
EC TOTAL (IV) | 574 425.00 | 532 608.00 | | 574 425.00 |
EE Grand total (I to V) | 730 240.00 | 640 005.00 | | 730 240.00 |
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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 | 36 710.00 | 5 593.00 | 9 276.00 | 36 710.00 |
PE DEPRECIATION Total including other intangible assets | 4 030.00 | 442.00 | | 4 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 680.00 | 5 151.00 | 9 276.00 | 32 680.00 |
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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 | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 428 049.00 | 428 049.00 | | 428 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 890.00 | 5 890.00 | | 5 890.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 93 537.00 | 16 904.00 | 58 632.00 | 93 537.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 36 010.00 | | | 36 010.00 |
VS Prepaid expenses | 3 022.00 | | | 3 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 043.00 | 498 043.00 | | 498 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 425.00 | 497 792.00 | 58 632.00 | 574 425.00 |
