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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 | 242 565.00 | 242 565.00 | | 242 565.00 |
AH Goodwill | 2 026 106.00 | | 2 026 106.00 | 2 026 106.00 |
AP Buildings | 2 707.00 | 877.00 | 1 830.00 | 2 707.00 |
AR Technical installations, industrial equipment and tools | 42 252.00 | 30 329.00 | 11 923.00 | 42 252.00 |
AT Other tangible assets | 6 900.00 | 3 333.00 | 3 567.00 | 6 900.00 |
BH Other financial assets | 56 861.00 | | 56 861.00 | 56 861.00 |
BJ TOTAL (I) | 2 377 391.00 | 277 104.00 | 2 100 287.00 | 2 377 391.00 |
BT Goods | 184 145.00 | | 184 145.00 | 184 145.00 |
BX Customers and related accounts | 49 275.00 | | 49 275.00 | 49 275.00 |
CF Cash and cash equivalents | 9 633.00 | | 9 633.00 | 9 633.00 |
CH Prepaid expenses | 4 219.00 | | 4 219.00 | 4 219.00 |
CJ TOTAL (II) | 272 704.00 | | 272 704.00 | 272 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 614 188.00 | 1 530 298.00 | | 1 614 188.00 |
226 Operating subsidies received | 1 000.00 | 3 000.00 | | 1 000.00 |
230 Other income | 7 531.00 | 7 098.00 | | 7 531.00 |
232 Total operating income excluding VAT | 1 755 808.00 | 1 614 594.00 | | 1 755 808.00 |
234 Purchases of goods (including customs duties) | 1 230 067.00 | 1 115 084.00 | | 1 230 067.00 |
236 Inventory change (goods) | -4 733.00 | 3 512.00 | | -4 733.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 668.00 | 3 680.00 | | 2 668.00 |
244 Taxes, duties and similar payments | 5 546.00 | 6 019.00 | | 5 546.00 |
252 Social security contributions | 80 945.00 | 67 824.00 | | 80 945.00 |
262 Other expenses | 6 010.00 | 6 268.00 | | 6 010.00 |
264 Total operating expenses | 311 493.00 | 311 601.00 | | 311 493.00 |
270 Operating profit | 89 222.00 | | | 89 222.00 |
290 Exceptional income | | 122.00 | | |
294 Financial expenses | 55 373.00 | 56 152.00 | | 55 373.00 |
300 Exceptional expenses | 202.00 | | | 202.00 |
306 Income tax's | -1 600.00 | -528.00 | | -1 600.00 |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -104 778.00 | -104 535.00 | | -104 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 247.00 | -243.00 | | 35 247.00 |
DL TOTAL (I) | 230 470.00 | 195 222.00 | | 230 470.00 |
DX Trade payables and related accounts | 312 338.00 | 237 191.00 | | 312 338.00 |
EC TOTAL (IV) | 2 146 741.00 | 2 161 939.00 | | 2 146 741.00 |
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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 | 269 711.00 | 7 393.00 | | 269 711.00 |
PE DEPRECIATION Total including other intangible assets | 242 565.00 | | | 242 565.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 310 747.00 | 310 747.00 | | 310 747.00 |
8D Social Security and Other Social Organizations | 42 275.00 | 42 275.00 | | 42 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 089.00 | 354 089.00 | | 354 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 145 150.00 | 353 839.00 | 416 972.00 | 2 145 150.00 |
