| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 810.00 | 11 785.00 | 11 025.00 | 22 810.00 |
AH Goodwill | 175 389.00 | 58 463.00 | 116 926.00 | 175 389.00 |
AT Other tangible assets | 2 155 289.00 | 720 693.00 | 1 434 595.00 | 2 155 289.00 |
BH Other financial assets | 224 669.00 | | 224 669.00 | 224 669.00 |
BJ TOTAL (I) | 2 578 156.00 | 790 941.00 | 1 787 215.00 | 2 578 156.00 |
BX Customers and related accounts | 458 187.00 | 36 110.00 | 422 076.00 | 458 187.00 |
BZ Other receivables | 3 237.00 | | 3 237.00 | 3 237.00 |
CF Cash and cash equivalents | 192 647.00 | | 192 647.00 | 192 647.00 |
CH Prepaid expenses | 331 869.00 | | 331 869.00 | 331 869.00 |
CJ TOTAL (II) | 1 385 242.00 | 36 110.00 | 1 349 132.00 | 1 385 242.00 |
CO Grand total (0 to V) | 3 963 398.00 | 827 052.00 | 3 136 347.00 | 3 963 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 898 138.00 | 4 130 349.00 | | 4 898 138.00 |
230 Other income | 24 558.00 | 13 121.00 | | 24 558.00 |
232 Total operating income excluding VAT | 6 140 090.00 | 5 348 754.00 | | 6 140 090.00 |
234 Purchases of goods (including customs duties) | 2 325 548.00 | 2 253 835.00 | | 2 325 548.00 |
244 Taxes, duties and similar payments | 76 307.00 | 64 899.00 | | 76 307.00 |
250 Staff compensation | 1 112 619.00 | 959 119.00 | | 1 112 619.00 |
252 Social security contributions | 322 444.00 | 293 963.00 | | 322 444.00 |
254 Depreciation and amortization | 322 444.00 | 293 963.00 | | 322 444.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 6 224 642.00 | 5 407 838.00 | | 6 224 642.00 |
270 Operating profit | -84 551.00 | -59 084.00 | | -84 551.00 |
280 Financial income | | 11 031.00 | | |
290 Exceptional income | 14 313.00 | 7 627.00 | | 14 313.00 |
294 Financial expenses | 65 405.00 | 55 164.00 | | 65 405.00 |
300 Exceptional expenses | 49 558.00 | 92 448.00 | | 49 558.00 |
310 Profit or loss | -185 201.00 | -188 037.00 | | -185 201.00 |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 587 797.00 | 775 835.00 | | 587 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 201.00 | -188 037.00 | | -185 201.00 |
DL TOTAL (I) | 457 596.00 | 642 797.00 | | 457 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 651 453.00 | 946 592.00 | | 1 651 453.00 |
DW Advances and down payments received on current orders | 16 945.00 | 10 788.00 | | 16 945.00 |
DX Trade payables and related accounts | 611 066.00 | 716 606.00 | | 611 066.00 |
DY Tax and social security liabilities | 248 896.00 | 255 985.00 | | 248 896.00 |
DZ Fixed asset liabilities and related accounts | 41 790.00 | 6 067.00 | | 41 790.00 |
EA Other liabilities | 47 421.00 | 41 293.00 | | 47 421.00 |
EB Prepaid income (2) | 61 180.00 | 72 622.00 | | 61 180.00 |
EC TOTAL (IV) | 2 678 751.00 | 2 049 953.00 | | 2 678 751.00 |
EE Grand total (I to V) | 3 136 347.00 | 2 692 751.00 | | 3 136 347.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 437 246.00 | 295 232.00 | | 437 246.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 223.00 | 4 562.00 | | 7 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 023.00 | 290 670.00 | | 430 023.00 |
| |
| 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 | 611 066.00 | 611 066.00 | | 611 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 790.00 | 41 790.00 | | 41 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 698 873.00 | 1 698 873.00 | | 1 698 873.00 |
8L Deferred income | 61 180.00 | 61 180.00 | | 61 180.00 |
UT Other financial assets | 224 669.00 | | | 224 669.00 |
VS Prepaid expenses | 331 869.00 | | | 331 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 264.00 | 1 192 596.00 | 224 669.00 | 1 417 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 661 806.00 | 2 661 806.00 | | 2 661 806.00 |
