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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 | 400.00 | 200.00 | 200.00 | 400.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 1 009.00 | 801.00 | 207.00 | 1 009.00 |
AT Other tangible assets | 7 065.00 | 4 242.00 | 2 823.00 | 7 065.00 |
BJ TOTAL (I) | 19 473.00 | 5 243.00 | 14 230.00 | 19 473.00 |
BT Goods | 7 270.00 | | 7 270.00 | 7 270.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 41 059.00 | | 41 059.00 | 41 059.00 |
CH Prepaid expenses | 3 126.00 | | 3 126.00 | 3 126.00 |
CJ TOTAL (II) | 52 846.00 | | 52 846.00 | 52 846.00 |
CO Grand total (0 to V) | 72 319.00 | 5 243.00 | 67 076.00 | 72 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 595.00 | 122 722.00 | | 116 595.00 |
230 Other income | 4 860.00 | 1.00 | | 4 860.00 |
232 Total operating income excluding VAT | 121 455.00 | 122 723.00 | | 121 455.00 |
234 Purchases of goods (including customs duties) | 43 917.00 | 43 976.00 | | 43 917.00 |
236 Inventory change (goods) | 5 548.00 | 2 276.00 | | 5 548.00 |
242 Other external expenses | 20 912.00 | 20 027.00 | | 20 912.00 |
244 Taxes, duties and similar payments | 713.00 | 2 551.00 | | 713.00 |
250 Staff compensation | 44 286.00 | 45 443.00 | | 44 286.00 |
262 Other expenses | 229.00 | 232.00 | | 229.00 |
264 Total operating expenses | 46 053.00 | 47 155.00 | | 46 053.00 |
270 Operating profit | 5 025.00 | 9 289.00 | | 5 025.00 |
280 Financial income | 6.00 | 31.00 | | 6.00 |
294 Financial expenses | 71.00 | 229.00 | | 71.00 |
300 Exceptional expenses | 274.00 | | | 274.00 |
310 Profit or loss | 4 686.00 | 9 092.00 | | 4 686.00 |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 46 301.00 | 38 275.00 | | 46 301.00 |
DH Retained earnings | | -1 066.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 686.00 | 9 092.00 | | 4 686.00 |
DL TOTAL (I) | 55 387.00 | 50 701.00 | | 55 387.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 114.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 12.00 | | |
DX Trade payables and related accounts | 1 234.00 | 636.00 | | 1 234.00 |
DY Tax and social security liabilities | 10 225.00 | 17 965.00 | | 10 225.00 |
EC TOTAL (IV) | 11 690.00 | 22 021.00 | | 11 690.00 |
EE Grand total (I to V) | 67 076.00 | 72 721.00 | | 67 076.00 |
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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 | 4 418.00 | 825.00 | | 4 418.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 218.00 | 825.00 | | 4 218.00 |
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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 | 1 234.00 | 1 234.00 | | 1 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
VK Loans repaid during the year | 3 114.00 | | | 3 114.00 |
VS Prepaid expenses | 3 126.00 | | | 3 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 516.00 | 4 516.00 | | 4 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 690.00 | 11 690.00 | | 11 690.00 |
