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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 975.00 | 6 975.00 | | 6 975.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 54 155.00 | 54 155.00 | | 54 155.00 |
AR Technical installations, industrial equipment and tools | 4 582.00 | 4 582.00 | | 4 582.00 |
AT Other tangible assets | 146 399.00 | 140 824.00 | 5 575.00 | 146 399.00 |
BJ TOTAL (I) | 318 826.00 | 206 537.00 | 112 290.00 | 318 826.00 |
BN Goods in progress | 19 782.00 | | 19 782.00 | 19 782.00 |
BT Goods | 178 533.00 | 12 324.00 | 166 209.00 | 178 533.00 |
BV Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 52 291.00 | 1 422.00 | 50 868.00 | 52 291.00 |
BZ Other receivables | 5 596.00 | | 5 596.00 | 5 596.00 |
CF Cash and cash equivalents | 18 009.00 | | 18 009.00 | 18 009.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 293 121.00 | 13 746.00 | 279 376.00 | 293 121.00 |
CO Grand total (0 to V) | 611 948.00 | 220 283.00 | 391 665.00 | 611 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 802 694.00 | 689 112.00 | | 802 694.00 |
222 Inventory production | -95 786.00 | 78 058.00 | | -95 786.00 |
230 Other income | 4 140.00 | 1 157.00 | | 4 140.00 |
232 Total operating income excluding VAT | 729 491.00 | 781 153.00 | | 729 491.00 |
234 Purchases of goods (including customs duties) | 442 960.00 | 379 208.00 | | 442 960.00 |
236 Inventory change (goods) | -16 733.00 | -4 202.00 | | -16 733.00 |
242 Other external expenses | 89 766.00 | 85 292.00 | | 89 766.00 |
244 Taxes, duties and similar payments | 5 932.00 | 6 124.00 | | 5 932.00 |
252 Social security contributions | 85 729.00 | 74 686.00 | | 85 729.00 |
262 Other expenses | 288.00 | 182.00 | | 288.00 |
294 Financial expenses | 2 130.00 | 135.00 | | 2 130.00 |
310 Profit or loss | -128 985.00 | 23 923.00 | | -128 985.00 |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 152 902.00 | 128 979.00 | | 152 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 985.00 | 23 923.00 | | -128 985.00 |
DL TOTAL (I) | 76 716.00 | 205 702.00 | | 76 716.00 |
DU Loans and Debts from Credit Institutions (3) | 92 704.00 | | | 92 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 446.00 | 138 061.00 | | 38 446.00 |
DX Trade payables and related accounts | 85 704.00 | 64 450.00 | | 85 704.00 |
DY Tax and social security liabilities | 76 671.00 | 55 196.00 | | 76 671.00 |
EA Other liabilities | 21 424.00 | 3 468.00 | | 21 424.00 |
EC TOTAL (IV) | 314 949.00 | 261 174.00 | | 314 949.00 |
EE Grand total (I to V) | 391 665.00 | 466 876.00 | | 391 665.00 |
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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 | 204 282.00 | 2 255.00 | | 204 282.00 |
PE DEPRECIATION Total including other intangible assets | 6 975.00 | | | 6 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 307.00 | 2 255.00 | | 197 307.00 |
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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 | 85 704.00 | 85 704.00 | | 85 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 870.00 | 59 870.00 | | 59 870.00 |
VH Loans with a maturity of more than one year at origin | 92 704.00 | 21 578.00 | 71 126.00 | 92 704.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 17 467.00 | | | 17 467.00 |
VS Prepaid expenses | 204.00 | | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 586.00 | 74 885.00 | 1 701.00 | 76 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 949.00 | 243 823.00 | 71 126.00 | 314 949.00 |
