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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 280 722.00 | 111 479.00 | 169 243.00 | 280 722.00 |
BH Other financial assets | 26 849.00 | | 26 849.00 | 26 849.00 |
BJ TOTAL (I) | 327 571.00 | 111 479.00 | 216 092.00 | 327 571.00 |
BT Goods | 336 462.00 | | 336 462.00 | 336 462.00 |
BX Customers and related accounts | 372.00 | | 372.00 | 372.00 |
BZ Other receivables | 4 194.00 | | 4 194.00 | 4 194.00 |
CF Cash and cash equivalents | 577 105.00 | | 577 105.00 | 577 105.00 |
CH Prepaid expenses | 36 138.00 | | 36 138.00 | 36 138.00 |
CJ TOTAL (II) | 1 070 150.00 | | 1 070 150.00 | 1 070 150.00 |
CO Grand total (0 to V) | 1 397 721.00 | 111 479.00 | 1 286 242.00 | 1 397 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 005 768.00 | 2 040 675.00 | | 2 005 768.00 |
230 Other income | 11 318.00 | 1 351.00 | | 11 318.00 |
232 Total operating income excluding VAT | 2 017 086.00 | 2 042 027.00 | | 2 017 086.00 |
234 Purchases of goods (including customs duties) | 1 278 047.00 | 1 230 224.00 | | 1 278 047.00 |
236 Inventory change (goods) | -3 832.00 | -78 755.00 | | -3 832.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 201.00 | 2 501.00 | | 3 201.00 |
242 Other external expenses | 224 597.00 | 229 610.00 | | 224 597.00 |
244 Taxes, duties and similar payments | 41 908.00 | 37 297.00 | | 41 908.00 |
250 Staff compensation | 259 145.00 | 222 337.00 | | 259 145.00 |
252 Social security contributions | 24 706.00 | 27 457.00 | | 24 706.00 |
262 Other expenses | 618.00 | 313.00 | | 618.00 |
270 Operating profit | 154 281.00 | 341 916.00 | | 154 281.00 |
290 Exceptional income | 208.00 | | | 208.00 |
294 Financial expenses | 4 262.00 | 5 455.00 | | 4 262.00 |
300 Exceptional expenses | 269.00 | 647.00 | | 269.00 |
306 Income tax's | 41 972.00 | 103 259.00 | | 41 972.00 |
310 Profit or loss | 107 986.00 | 232 555.00 | | 107 986.00 |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 60 000.00 | | | 60 000.00 |
DG Other reserves | 518 620.00 | 346 065.00 | | 518 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 986.00 | 232 555.00 | | 107 986.00 |
DL TOTAL (I) | 774 606.00 | 666 620.00 | | 774 606.00 |
DU Loans and Debts from Credit Institutions (3) | 62 672.00 | 89 654.00 | | 62 672.00 |
DX Trade payables and related accounts | 296 522.00 | 266 946.00 | | 296 522.00 |
DY Tax and social security liabilities | 85 228.00 | 111 471.00 | | 85 228.00 |
EC TOTAL (IV) | 511 636.00 | 536 380.00 | | 511 636.00 |
EE Grand total (I to V) | 1 286 242.00 | 1 203 000.00 | | 1 286 242.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 297 137.00 | | 30 433.00 | 297 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 849.00 | |
I4 DECREASES Grand Total | | | 327 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 289.00 | | 30 433.00 | 250 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 849.00 | | | 26 849.00 |
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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 | 77 064.00 | 34 415.00 | | 77 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 064.00 | 34 415.00 | | 77 064.00 |
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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 | 296 522.00 | 296 522.00 | | 296 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 215.00 | 67 215.00 | | 67 215.00 |
UT Other financial assets | 26 849.00 | | | 26 849.00 |
VH Loans with a maturity of more than one year at origin | 62 672.00 | 28 189.00 | 34 483.00 | 62 672.00 |
VK Loans repaid during the year | 26 983.00 | | | 26 983.00 |
VS Prepaid expenses | 36 138.00 | | | 36 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 433.00 | 156 584.00 | 26 849.00 | 183 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 636.00 | 477 154.00 | 34 483.00 | 511 636.00 |
