| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 23 976.00 | 2 657.00 | 21 319.00 | 23 976.00 |
AR Technical installations, industrial equipment and tools | 360 736.00 | 203 466.00 | 157 269.00 | 360 736.00 |
AT Other tangible assets | 78 926.00 | 15 400.00 | 63 526.00 | 78 926.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 14 290.00 | | 14 290.00 | 14 290.00 |
BJ TOTAL (I) | 777 940.00 | 221 524.00 | 556 416.00 | 777 940.00 |
BT Goods | 93 830.00 | | 93 830.00 | 93 830.00 |
BX Customers and related accounts | 5 313.00 | | 5 313.00 | 5 313.00 |
BZ Other receivables | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 44 782.00 | | 44 782.00 | 44 782.00 |
CH Prepaid expenses | 11 016.00 | | 11 016.00 | 11 016.00 |
CJ TOTAL (II) | 168 130.00 | | 168 130.00 | 168 130.00 |
CO Grand total (0 to V) | 946 071.00 | 221 524.00 | 724 546.00 | 946 071.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 459 376.00 | 2 469 519.00 | | 2 459 376.00 |
226 Operating subsidies received | | 2 120.00 | | |
230 Other income | 7 947.00 | 15 911.00 | | 7 947.00 |
232 Total operating income excluding VAT | 2 467 324.00 | 2 487 579.00 | | 2 467 324.00 |
234 Purchases of goods (including customs duties) | 1 745 591.00 | 1 865 432.00 | | 1 745 591.00 |
236 Inventory change (goods) | 26 157.00 | -29 887.00 | | 26 157.00 |
242 Other external expenses | 212 755.00 | 200 468.00 | | 212 755.00 |
244 Taxes, duties and similar payments | 23 169.00 | 36 346.00 | | 23 169.00 |
250 Staff compensation | 306 206.00 | 285 771.00 | | 306 206.00 |
252 Social security contributions | 104 427.00 | 93 475.00 | | 104 427.00 |
262 Other expenses | 2 276.00 | 3 342.00 | | 2 276.00 |
264 Total operating expenses | 481 773.00 | 428 043.00 | | 481 773.00 |
270 Operating profit | 1 046.00 | 23 521.00 | | 1 046.00 |
280 Financial income | 47.00 | | | 47.00 |
290 Exceptional income | 94 052.00 | 1 247.00 | | 94 052.00 |
294 Financial expenses | 6 051.00 | 3 648.00 | | 6 051.00 |
300 Exceptional expenses | 4 224.00 | 5 468.00 | | 4 224.00 |
306 Income tax's | 17 137.00 | -405.00 | | 17 137.00 |
310 Profit or loss | 67 733.00 | 16 057.00 | | 67 733.00 |
DA Share or individual capital | 82 570.00 | 15 000.00 | | 82 570.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 1 571.00 | 1 571.00 | | 1 571.00 |
DG Other reserves | 82 092.00 | 66 035.00 | | 82 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 092.00 | 67 733.00 | | 13 092.00 |
DL TOTAL (I) | 248 560.00 | 235 467.00 | | 248 560.00 |
DU Loans and Debts from Credit Institutions (3) | 229 680.00 | 128 880.00 | | 229 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 485.00 | 62 133.00 | | 79 485.00 |
DX Trade payables and related accounts | 118 185.00 | 289 500.00 | | 118 185.00 |
DY Tax and social security liabilities | 77 432.00 | 70 165.00 | | 77 432.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 256 573.00 | | 1 500.00 |
EA Other liabilities | 147.00 | 5 061.00 | | 147.00 |
EC TOTAL (IV) | 489 079.00 | 869 844.00 | | 489 079.00 |
EE Grand total (I to V) | 724 546.00 | 970 008.00 | | 724 546.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 283.00 | 45 694.00 | 4 453.00 | 180 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 283.00 | 45 694.00 | 4 453.00 | 180 283.00 |
| |
| 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 | 118 185.00 | 118 185.00 | | 118 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 281.00 | 62 281.00 | | 62 281.00 |
UT Other financial assets | 14 291.00 | | | 14 291.00 |
VH Loans with a maturity of more than one year at origin | 229 681.00 | 37 630.00 | 154 356.00 | 229 681.00 |
VJ Loans taken out during the year | 136 200.00 | | | 136 200.00 |
VK Loans repaid during the year | 35 547.00 | | | 35 547.00 |
VS Prepaid expenses | 11 016.00 | | | 11 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 809.00 | 29 518.00 | 14 291.00 | 43 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 079.00 | 297 028.00 | 154 356.00 | 489 079.00 |
