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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 065 760.00 | | 1 065 760.00 | 1 065 760.00 |
AR Technical installations, industrial equipment and tools | 187.00 | 187.00 | | 187.00 |
AT Other tangible assets | 85 354.00 | 42 345.00 | 43 008.00 | 85 354.00 |
BJ TOTAL (I) | 1 151 300.00 | 42 532.00 | 1 108 768.00 | 1 151 300.00 |
BT Goods | 99 187.00 | | 99 187.00 | 99 187.00 |
BV Advances and down payments on orders | 1 446.00 | | 1 446.00 | 1 446.00 |
BX Customers and related accounts | 39 061.00 | | 39 061.00 | 39 061.00 |
BZ Other receivables | 4 058.00 | | 4 058.00 | 4 058.00 |
CF Cash and cash equivalents | 191 251.00 | | 191 251.00 | 191 251.00 |
CH Prepaid expenses | 3 907.00 | | 3 907.00 | 3 907.00 |
CJ TOTAL (II) | 341 080.00 | | 341 080.00 | 341 080.00 |
CO Grand total (0 to V) | 1 492 380.00 | 42 532.00 | 1 449 848.00 | 1 492 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 516 834.00 | 1 426 898.00 | | 1 516 834.00 |
230 Other income | 10 804.00 | 10 806.00 | | 10 804.00 |
232 Total operating income excluding VAT | 1 563 909.00 | 1 461 562.00 | | 1 563 909.00 |
234 Purchases of goods (including customs duties) | 1 001 607.00 | 1 056 946.00 | | 1 001 607.00 |
236 Inventory change (goods) | -10 031.00 | -89 156.00 | | -10 031.00 |
244 Taxes, duties and similar payments | 6 492.00 | 56 627.00 | | 6 492.00 |
250 Staff compensation | 190 187.00 | 151 362.00 | | 190 187.00 |
252 Social security contributions | 61 920.00 | 41 449.00 | | 61 920.00 |
262 Other expenses | 5 531.00 | 3 404.00 | | 5 531.00 |
264 Total operating expenses | 285 511.00 | 273 993.00 | | 285 511.00 |
270 Operating profit | 213 000.00 | 131 015.00 | | 213 000.00 |
280 Financial income | 107.00 | 1.00 | | 107.00 |
294 Financial expenses | 25 613.00 | 27 734.00 | | 25 613.00 |
306 Income tax's | 52 935.00 | 25 555.00 | | 52 935.00 |
310 Profit or loss | 134 559.00 | 77 727.00 | | 134 559.00 |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 50 227.00 | | | 50 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 559.00 | 77 727.00 | | 134 559.00 |
DL TOTAL (I) | 267 285.00 | 152 727.00 | | 267 285.00 |
DU Loans and Debts from Credit Institutions (3) | 912 174.00 | 991 192.00 | | 912 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 731.00 | 142 880.00 | | 138 731.00 |
DX Trade payables and related accounts | 60 888.00 | 101 498.00 | | 60 888.00 |
DY Tax and social security liabilities | 70 769.00 | 63 065.00 | | 70 769.00 |
EC TOTAL (IV) | 1 182 562.00 | 1 298 635.00 | | 1 182 562.00 |
EE Grand total (I to V) | 1 449 848.00 | 1 451 362.00 | | 1 449 848.00 |
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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 | 21 150.00 | 21 382.00 | | 21 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 150.00 | 21 382.00 | | 21 150.00 |
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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 | 60 888.00 | 60 888.00 | | 60 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 731.00 | 138 731.00 | | 138 731.00 |
VH Loans with a maturity of more than one year at origin | 912 174.00 | 82 484.00 | 343.00 | 912 174.00 |
VK Loans repaid during the year | 78 870.00 | | | 78 870.00 |
VS Prepaid expenses | 3 907.00 | | | 3 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 195.00 | 49 195.00 | | 49 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 562.00 | 352 872.00 | 343 221.00 | 1 182 562.00 |
