| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 397 100.00 | | 1 397 100.00 | 1 397 100.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 275.00 | 1 225.00 | 1 500.00 |
AT Other tangible assets | 4 906.00 | 1 513.00 | 3 393.00 | 4 906.00 |
BB Receivables related to investments | 260 000.00 | | 260 000.00 | 260 000.00 |
BJ TOTAL (I) | 1 663 506.00 | 1 788.00 | 1 661 718.00 | 1 663 506.00 |
BT Goods | 172 516.00 | | 172 516.00 | 172 516.00 |
BX Customers and related accounts | 77 656.00 | | 77 656.00 | 77 656.00 |
CF Cash and cash equivalents | 191 270.00 | | 191 270.00 | 191 270.00 |
CH Prepaid expenses | 16 802.00 | | 16 802.00 | 16 802.00 |
CJ TOTAL (II) | 470 310.00 | | 470 310.00 | 470 310.00 |
CO Grand total (0 to V) | 2 133 815.00 | 1 788.00 | 2 132 027.00 | 2 133 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 437 393.00 | 1 437 393.00 | | 1 437 393.00 |
230 Other income | 15.00 | 15.00 | | 15.00 |
232 Total operating income excluding VAT | 1 484 891.00 | 1 484 891.00 | | 1 484 891.00 |
234 Purchases of goods (including customs duties) | 1 147 883.00 | 1 147 883.00 | | 1 147 883.00 |
236 Inventory change (goods) | -172 516.00 | -172 516.00 | | -172 516.00 |
242 Other external expenses | 143 139.00 | 143 139.00 | | 143 139.00 |
244 Taxes, duties and similar payments | 2 782.00 | 2 782.00 | | 2 782.00 |
250 Staff compensation | 158 405.00 | 158 405.00 | | 158 405.00 |
252 Social security contributions | 44 865.00 | 44 865.00 | | 44 865.00 |
262 Other expenses | 132.00 | 132.00 | | 132.00 |
264 Total operating expenses | 207 971.00 | 207 971.00 | | 207 971.00 |
270 Operating profit | 158 414.00 | 158 414.00 | | 158 414.00 |
294 Financial expenses | 62 488.00 | 62 488.00 | | 62 488.00 |
306 Income tax's | 18 085.00 | 18 085.00 | | 18 085.00 |
310 Profit or loss | 77 841.00 | 77 841.00 | | 77 841.00 |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 841.00 | | | 77 841.00 |
DL TOTAL (I) | 127 841.00 | | | 127 841.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303 980.00 | | | 1 303 980.00 |
DX Trade payables and related accounts | 159 415.00 | | | 159 415.00 |
DY Tax and social security liabilities | 97 104.00 | | | 97 104.00 |
EA Other liabilities | 2 320.00 | | | 2 320.00 |
EC TOTAL (IV) | 2 004 186.00 | | | 2 004 186.00 |
EE Grand total (I to V) | 2 132 027.00 | | | 2 132 027.00 |
| |
| 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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 159 415.00 | 159 415.00 | | 159 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 287.00 | 443 287.00 | | 443 287.00 |
UL Receivables related to investments | 240 000.00 | | | 240 000.00 |
VH Loans with a maturity of more than one year at origin | 1 303 980.00 | 115 915.00 | 459 466.00 | 1 303 980.00 |
VJ Loans taken out during the year | 1 400 235.00 | | | 1 400 235.00 |
VK Loans repaid during the year | 96 255.00 | | | 96 255.00 |
VS Prepaid expenses | 16 802.00 | | | 16 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 523.00 | 106 523.00 | 240 000.00 | 346 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 004 186.00 | 816 122.00 | 459 466.00 | 2 004 186.00 |
