| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AR Technical installations, industrial equipment and tools | 5 794.00 | 2 564.00 | 3 230.00 | 5 794.00 |
AT Other tangible assets | 93 401.00 | 9 889.00 | 83 512.00 | 93 401.00 |
BH Other financial assets | 7 608.00 | | 7 608.00 | 7 608.00 |
BJ TOTAL (I) | 233 803.00 | 12 453.00 | 221 350.00 | 233 803.00 |
BT Goods | 177 809.00 | | 177 809.00 | 177 809.00 |
BV Advances and down payments on orders | 12 825.00 | | 12 825.00 | 12 825.00 |
BX Customers and related accounts | 167 335.00 | 438.00 | 166 896.00 | 167 335.00 |
BZ Other receivables | 548.00 | | 548.00 | 548.00 |
CF Cash and cash equivalents | 5 418.00 | | 5 418.00 | 5 418.00 |
CH Prepaid expenses | 10 878.00 | | 10 878.00 | 10 878.00 |
CJ TOTAL (II) | 388 046.00 | 438.00 | 387 608.00 | 388 046.00 |
CO Grand total (0 to V) | 621 849.00 | 12 892.00 | 608 957.00 | 621 849.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 424 619.00 | | | 424 619.00 |
230 Other income | 18 317.00 | | | 18 317.00 |
232 Total operating income excluding VAT | 708 007.00 | | | 708 007.00 |
234 Purchases of goods (including customs duties) | 492 873.00 | | | 492 873.00 |
236 Inventory change (goods) | -177 809.00 | | | -177 809.00 |
242 Other external expenses | 151 594.00 | | | 151 594.00 |
244 Taxes, duties and similar payments | 8 835.00 | | | 8 835.00 |
250 Staff compensation | 233 516.00 | | | 233 516.00 |
252 Social security contributions | 58 140.00 | | | 58 140.00 |
262 Other expenses | 1 217.00 | | | 1 217.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | 73 500.00 | | | 73 500.00 |
294 Financial expenses | 768.00 | | | 768.00 |
310 Profit or loss | -504.00 | | | -504.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -504.00 | | | -504.00 |
DL TOTAL (I) | 9 496.00 | | | 9 496.00 |
DT Other Bond Issues | 49 407.00 | | | 49 407.00 |
DU Loans and Debts from Credit Institutions (3) | 49 407.00 | | | 49 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 842.00 | | | 370 842.00 |
DW Advances and down payments received on current orders | 59 900.00 | | | 59 900.00 |
DX Trade payables and related accounts | 61 827.00 | | | 61 827.00 |
DY Tax and social security liabilities | 56 164.00 | | | 56 164.00 |
EA Other liabilities | 1 322.00 | | | 1 322.00 |
EC TOTAL (IV) | 599 461.00 | | | 599 461.00 |
EE Grand total (I to V) | 608 957.00 | | | 608 957.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 12 453.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 453.00 | | |
| |
| 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 | 61 827.00 | 61 827.00 | | 61 827.00 |
8D Social Security and Other Social Organizations | 56 164.00 | 56 164.00 | | 56 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 163.00 | 372 163.00 | | 372 163.00 |
UT Other financial assets | 7 608.00 | | | 7 608.00 |
UX Other trade receivables | 167 335.00 | | | 167 335.00 |
VH Loans with a maturity of more than one year at origin | 49 407.00 | 13 142.00 | 36 265.00 | 49 407.00 |
VJ Loans taken out during the year | 65 041.00 | | | 65 041.00 |
VK Loans repaid during the year | 15 634.00 | | | 15 634.00 |
VN Other taxes, similar payments | 13 781.00 | | | 13 781.00 |
VS Prepaid expenses | 10 878.00 | | | 10 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 603.00 | 191 994.00 | 7 608.00 | 199 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 561.00 | 503 296.00 | 36 265.00 | 539 561.00 |
