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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 753.00 | 4 844.00 | 9 909.00 | 14 753.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 44 753.00 | 4 844.00 | 39 909.00 | 44 753.00 |
BT Goods | 722 489.00 | | 722 489.00 | 722 489.00 |
BX Customers and related accounts | 10 900.00 | | 10 900.00 | 10 900.00 |
BZ Other receivables | 33 038.00 | | 33 038.00 | 33 038.00 |
CF Cash and cash equivalents | 70 262.00 | | 70 262.00 | 70 262.00 |
CH Prepaid expenses | 8 650.00 | | 8 650.00 | 8 650.00 |
CJ TOTAL (II) | 937 310.00 | | 937 310.00 | 937 310.00 |
CO Grand total (0 to V) | 982 063.00 | 4 844.00 | 977 219.00 | 982 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 914 088.00 | 7 276 211.00 | | 6 914 088.00 |
226 Operating subsidies received | 8 327.00 | 13 493.00 | | 8 327.00 |
230 Other income | 36 172.00 | 19 414.00 | | 36 172.00 |
232 Total operating income excluding VAT | 6 973 788.00 | 7 325 336.00 | | 6 973 788.00 |
234 Purchases of goods (including customs duties) | 5 689 436.00 | 6 064 663.00 | | 5 689 436.00 |
236 Inventory change (goods) | -1 219.00 | -38 873.00 | | -1 219.00 |
242 Other external expenses | 421 949.00 | 424 606.00 | | 421 949.00 |
244 Taxes, duties and similar payments | 70 282.00 | 80 998.00 | | 70 282.00 |
250 Staff compensation | 558 575.00 | 576 325.00 | | 558 575.00 |
252 Social security contributions | 191 598.00 | 193 142.00 | | 191 598.00 |
262 Other expenses | 3 728.00 | 7 680.00 | | 3 728.00 |
270 Operating profit | 37 830.00 | 15 609.00 | | 37 830.00 |
290 Exceptional income | 30 000.00 | | | 30 000.00 |
294 Financial expenses | 6 493.00 | 4 074.00 | | 6 493.00 |
310 Profit or loss | 61 337.00 | 11 534.00 | | 61 337.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 195 637.00 | 184 102.00 | | 195 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 337.00 | 11 534 591.00 | | 61 337.00 |
DL TOTAL (I) | 265 774.00 | 204 437.00 | | 265 774.00 |
DX Trade payables and related accounts | 541 915.00 | 570 513.00 | | 541 915.00 |
DY Tax and social security liabilities | 155 719.00 | 173 246.00 | | 155 719.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | | | 4 500.00 |
EA Other liabilities | 9 248.00 | | | 9 248.00 |
EC TOTAL (IV) | 711 444.00 | 743 760.00 | | 711 444.00 |
EE Grand total (I to V) | 977 219.00 | 948 197.00 | | 977 219.00 |
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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 | 3 238.00 | 1 606.00 | | 3 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 238.00 | 1 606.00 | | 3 238.00 |
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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 | 541 916.00 | 541 916.00 | | 541 916.00 |
8D Social Security and Other Social Organizations | 155 719.00 | 155 719.00 | | 155 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 310.00 | 9 310.00 | | 9 310.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 10 901.00 | | | 10 901.00 |
VN Other taxes, similar payments | 125 008.00 | | | 125 008.00 |
VS Prepaid expenses | 8 651.00 | | | 8 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 559.00 | 144 559.00 | 30 000.00 | 174 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 445.00 | 711 445.00 | | 711 445.00 |
