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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 222 714.00 | | 1 222 714.00 | 1 222 714.00 |
AR Technical installations, industrial equipment and tools | 289.00 | 174.00 | 116.00 | 289.00 |
AT Other tangible assets | 151 252.00 | 89 265.00 | 61 988.00 | 151 252.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 16 004.00 | 1 298.00 | 14 706.00 | 16 004.00 |
BJ TOTAL (I) | 1 390 759.00 | 90 736.00 | 1 300 023.00 | 1 390 759.00 |
BT Goods | 138 520.00 | 2 207.00 | 136 313.00 | 138 520.00 |
BX Customers and related accounts | 46 728.00 | | 46 728.00 | 46 728.00 |
BZ Other receivables | 3 180.00 | | 3 180.00 | 3 180.00 |
CD Marketable securities | 60 834.00 | | 60 834.00 | 60 834.00 |
CF Cash and cash equivalents | 167 324.00 | | 167 324.00 | 167 324.00 |
CH Prepaid expenses | 2 957.00 | | 2 957.00 | 2 957.00 |
CJ TOTAL (II) | 429 325.00 | 2 207.00 | 427 119.00 | 429 325.00 |
CO Grand total (0 to V) | 1 838 496.00 | 92 943.00 | 1 745 553.00 | 1 838 496.00 |
CW Deferred expenses or loan issuance costs | 18 411.00 | | 18 411.00 | 18 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 576 538.00 | | | 1 576 538.00 |
230 Other income | 5 730.00 | | | 5 730.00 |
232 Total operating income excluding VAT | 1 627 926.00 | 639 337.00 | | 1 627 926.00 |
234 Purchases of goods (including customs duties) | 1 081 735.00 | 1 103 196.00 | | 1 081 735.00 |
236 Inventory change (goods) | -1 581.00 | -1 578.00 | | -1 581.00 |
238 Purchases of raw materials and other supplies (including royalties | -3 080.00 | | | -3 080.00 |
242 Other external expenses | 68 113.00 | 72 705.00 | | 68 113.00 |
244 Taxes, duties and similar payments | 4 721.00 | 3 228.00 | | 4 721.00 |
250 Staff compensation | 207 204.00 | 212 815.00 | | 207 204.00 |
252 Social security contributions | 48 216.00 | 49 879.00 | | 48 216.00 |
262 Other expenses | 1 370.00 | 587.00 | | 1 370.00 |
270 Operating profit | 182 806.00 | 167 149.00 | | 182 806.00 |
280 Financial income | 1 056.00 | 325.00 | | 1 056.00 |
294 Financial expenses | 21 569.00 | 23 459.00 | | 21 569.00 |
310 Profit or loss | 162 292.00 | 143 953.00 | | 162 292.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 412.00 | | 10 000.00 |
DG Other reserves | 218 533.00 | 102 833.00 | | 218 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 292.00 | 143 953.00 | | 162 292.00 |
DL TOTAL (I) | 490 825.00 | 352 198.00 | | 490 825.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024 483.00 | 1 128 838.00 | | 1 024 483.00 |
DX Trade payables and related accounts | 72 440.00 | 115 032.00 | | 72 440.00 |
DY Tax and social security liabilities | 81 315.00 | 80 435.00 | | 81 315.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 1 254 728.00 | 1 377 727.00 | | 1 254 728.00 |
EE Grand total (I to V) | 1 745 553.00 | 1 729 925.00 | | 1 745 553.00 |
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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 | 59 383.00 | 30 055.00 | | 59 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 383.00 | 30 055.00 | | 59 383.00 |
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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 | 72 440.00 | 72 440.00 | | 72 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 489.00 | 76 489.00 | | 76 489.00 |
UT Other financial assets | 16 004.00 | | | 16 004.00 |
UX Other trade receivables | 46 728.00 | | | 46 728.00 |
VH Loans with a maturity of more than one year at origin | 1 024 483.00 | 106 295.00 | 443 319.00 | 1 024 483.00 |
VK Loans repaid during the year | 104 340.00 | | | 104 340.00 |
VN Other taxes, similar payments | 12 963.00 | | | 12 963.00 |
VS Prepaid expenses | 2 957.00 | | | 2 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 652.00 | 62 648.00 | 16 004.00 | 78 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 728.00 | 336 540.00 | 443 319.00 | 1 254 728.00 |
