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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 850.00 | | 108 850.00 | 108 850.00 |
AR Technical installations, industrial equipment and tools | 108 850.00 | 3 625.00 | 105 224.00 | 108 850.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 4 452.00 | | 4 452.00 | 4 452.00 |
BJ TOTAL (I) | 222 203.00 | 3 625.00 | 218 577.00 | 222 203.00 |
BT Goods | 81 478.00 | | 81 478.00 | 81 478.00 |
BX Customers and related accounts | 10 329.00 | | 10 329.00 | 10 329.00 |
BZ Other receivables | 9 476.00 | | 9 476.00 | 9 476.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 31 851.00 | | 31 851.00 | 31 851.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 186 781.00 | | 186 781.00 | 186 781.00 |
CO Grand total (0 to V) | 408 984.00 | 3 625.00 | 405 359.00 | 408 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 964 446.00 | 979 459.00 | | 964 446.00 |
230 Other income | 5 102.00 | 6 311.00 | | 5 102.00 |
232 Total operating income excluding VAT | 976 229.00 | 988 152.00 | | 976 229.00 |
234 Purchases of goods (including customs duties) | 751 834.00 | 721 910.00 | | 751 834.00 |
236 Inventory change (goods) | -45 196.00 | -5 408.00 | | -45 196.00 |
242 Other external expenses | 95 437.00 | 117 985.00 | | 95 437.00 |
244 Taxes, duties and similar payments | 4 071.00 | 2 993.00 | | 4 071.00 |
252 Social security contributions | 24 729.00 | 9 831.00 | | 24 729.00 |
262 Other expenses | 4 069.00 | 2 359.00 | | 4 069.00 |
270 Operating profit | 44 623.00 | 29 468.00 | | 44 623.00 |
290 Exceptional income | 7 600.00 | | | 7 600.00 |
294 Financial expenses | 782.00 | 862.00 | | 782.00 |
300 Exceptional expenses | 19 618.00 | 235.00 | | 19 618.00 |
306 Income tax's | 4 145.00 | 3 566.00 | | 4 145.00 |
310 Profit or loss | 27 677.00 | 24 804.00 | | 27 677.00 |
DA Share or individual capital | 10 140.00 | 7 500.00 | | 10 140.00 |
DB Share, merger, contribution premiums, etc. | 27 456.00 | | | 27 456.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 77 119.00 | 52 314.00 | | 77 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 677.00 | 24 804.00 | | 27 677.00 |
DL TOTAL (I) | 143 142.00 | 85 369.00 | | 143 142.00 |
DU Loans and Debts from Credit Institutions (3) | 117 496.00 | 66.00 | | 117 496.00 |
DX Trade payables and related accounts | 111 132.00 | 68 920.00 | | 111 132.00 |
DY Tax and social security liabilities | 27 182.00 | 14 464.00 | | 27 182.00 |
EA Other liabilities | 3 094.00 | 82.00 | | 3 094.00 |
EB Prepaid income (2) | | 105.00 | | |
EC TOTAL (IV) | 262 216.00 | 87 130.00 | | 262 216.00 |
EE Grand total (I to V) | 405 359.00 | 172 499.00 | | 405 359.00 |
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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 | | 3 625.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 625.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 406.00 | 6 406.00 | | 6 406.00 |
VG Loans with a maturity of up to one year at origin | 10 972.00 | 10 972.00 | | 10 972.00 |
VH Loans with a maturity of more than one year at origin | 106 524.00 | 15 113.00 | 62 047.00 | 106 524.00 |
VJ Loans taken out during the year | 109 000.00 | | | 109 000.00 |
VK Loans repaid during the year | 2 499.00 | | | 2 499.00 |
VS Prepaid expenses | 913.00 | | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 884.00 | 73 432.00 | 4 452.00 | 77 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 217.00 | 170 806.00 | 62 047.00 | 262 217.00 |
