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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AT Other tangible assets | 86 670.00 | 35 977.00 | 50 693.00 | 86 670.00 |
BH Other financial assets | 24 463.00 | 1 342.00 | 23 121.00 | 24 463.00 |
BJ TOTAL (I) | 651 133.00 | 37 319.00 | 613 814.00 | 651 133.00 |
BT Goods | 95 975.00 | | 95 975.00 | 95 975.00 |
BX Customers and related accounts | 3 605.00 | | 3 605.00 | 3 605.00 |
BZ Other receivables | 16 874.00 | | 16 874.00 | 16 874.00 |
CF Cash and cash equivalents | 30 452.00 | | 30 452.00 | 30 452.00 |
CH Prepaid expenses | 4 783.00 | | 4 783.00 | 4 783.00 |
CJ TOTAL (II) | 151 688.00 | | 151 688.00 | 151 688.00 |
CO Grand total (0 to V) | 802 821.00 | 37 319.00 | 765 501.00 | 802 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 818 707.00 | 881 732.00 | | 818 707.00 |
226 Operating subsidies received | 1 764.00 | | | 1 764.00 |
230 Other income | 338.00 | 660.00 | | 338.00 |
232 Total operating income excluding VAT | 864 312.00 | 900 124.00 | | 864 312.00 |
234 Purchases of goods (including customs duties) | 561 228.00 | 578 516.00 | | 561 228.00 |
236 Inventory change (goods) | -3 443.00 | -1 961.00 | | -3 443.00 |
242 Other external expenses | 84 371.00 | 84 449.00 | | 84 371.00 |
244 Taxes, duties and similar payments | 2 645.00 | 2 651.00 | | 2 645.00 |
250 Staff compensation | 124 945.00 | 148 979.00 | | 124 945.00 |
252 Social security contributions | 15 471.00 | 17 378.00 | | 15 471.00 |
264 Total operating expenses | 151 156.00 | 175 849.00 | | 151 156.00 |
270 Operating profit | 70 998.00 | 63 270.00 | | 70 998.00 |
280 Financial income | | 60.00 | | |
290 Exceptional income | 130.00 | 1 284.00 | | 130.00 |
294 Financial expenses | 8 227.00 | 8 903.00 | | 8 227.00 |
300 Exceptional expenses | 29.00 | 2 770.00 | | 29.00 |
306 Income tax's | 12 965.00 | 9 172.00 | | 12 965.00 |
310 Profit or loss | 49 907.00 | 43 770.00 | | 49 907.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 059.00 | 2 870.00 | | 5 059.00 |
DG Other reserves | 96 118.00 | 54 536.00 | | 96 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 908.00 | 43 770.00 | | 49 908.00 |
DL TOTAL (I) | 251 085.00 | 201 177.00 | | 251 085.00 |
DU Loans and Debts from Credit Institutions (3) | 375 320.00 | 404 329.00 | | 375 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 274.00 | 49 274.00 | | 49 274.00 |
DX Trade payables and related accounts | 71 607.00 | 77 256.00 | | 71 607.00 |
DY Tax and social security liabilities | 18 216.00 | 33 043.00 | | 18 216.00 |
EC TOTAL (IV) | 514 417.00 | 563 902.00 | | 514 417.00 |
EE Grand total (I to V) | 765 501.00 | 765 079.00 | | 765 501.00 |
EG Accrued income and payables due within one year | 146 359.00 | 110 299.00 | | 146 359.00 |
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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 | 27 882.00 | 8 095.00 | | 27 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 882.00 | 8 095.00 | | 27 882.00 |
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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 | 71 607.00 | 71 607.00 | | 71 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 274.00 | | 49 274.00 | 49 274.00 |
UT Other financial assets | 24 463.00 | | | 24 463.00 |
VH Loans with a maturity of more than one year at origin | 375 320.00 | 56 537.00 | 225 460.00 | 375 320.00 |
VS Prepaid expenses | 4 783.00 | | | 4 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 724.00 | 25 261.00 | 24 463.00 | 49 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 417.00 | 146 359.00 | 274 734.00 | 514 417.00 |
