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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 052.00 | 10 687.00 | 364.00 | 11 052.00 |
AT Other tangible assets | 3 599.00 | 2 602.00 | 996.00 | 3 599.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 44 651.00 | 13 290.00 | 31 360.00 | 44 651.00 |
BT Goods | 456 732.00 | | 456 732.00 | 456 732.00 |
BX Customers and related accounts | 4 581.00 | | 4 581.00 | 4 581.00 |
BZ Other receivables | 2 654.00 | | 2 654.00 | 2 654.00 |
CF Cash and cash equivalents | 37 760.00 | | 37 760.00 | 37 760.00 |
CH Prepaid expenses | 11 666.00 | | 11 666.00 | 11 666.00 |
CJ TOTAL (II) | 707 175.00 | | 707 175.00 | 707 175.00 |
CO Grand total (0 to V) | 751 827.00 | 13 290.00 | 738 536.00 | 751 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 967 885.00 | 5 179 881.00 | | 4 967 885.00 |
230 Other income | 4 981.00 | 11 444.00 | | 4 981.00 |
232 Total operating income excluding VAT | 4 982 731.00 | 5 199 607.00 | | 4 982 731.00 |
234 Purchases of goods (including customs duties) | 3 947 672.00 | 4 063 227.00 | | 3 947 672.00 |
236 Inventory change (goods) | -41 017.00 | 1 261.00 | | -41 017.00 |
242 Other external expenses | 375 228.00 | 382 827.00 | | 375 228.00 |
244 Taxes, duties and similar payments | 48 155.00 | 53 019.00 | | 48 155.00 |
250 Staff compensation | 511 185.00 | 543 706.00 | | 511 185.00 |
252 Social security contributions | 190 507.00 | 227 995.00 | | 190 507.00 |
262 Other expenses | 7 569.00 | 9 009.00 | | 7 569.00 |
264 Total operating expenses | 759 132.00 | 835 626.00 | | 759 132.00 |
270 Operating profit | -58 285.00 | -83 335.00 | | -58 285.00 |
290 Exceptional income | 81 563.00 | 100 000.00 | | 81 563.00 |
294 Financial expenses | 2 940.00 | 2 997.00 | | 2 940.00 |
300 Exceptional expenses | 15 402.00 | 17 004.00 | | 15 402.00 |
306 Income tax's | 4 934.00 | -3 336.00 | | 4 934.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 350.00 | 2 350.00 | | 2 350.00 |
DG Other reserves | 110 545.00 | 113 881.00 | | 110 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 934.00 | -3 336.00 | | 4 934.00 |
DL TOTAL (I) | 125 829.00 | 120 895.00 | | 125 829.00 |
DU Loans and Debts from Credit Institutions (3) | 14 013.00 | 57 559 141.00 | | 14 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 370.00 | 2 626 691.00 | | 4 370.00 |
DX Trade payables and related accounts | 409 104.00 | 289 589.00 | | 409 104.00 |
DY Tax and social security liabilities | 182 293.00 | 174 877 991.00 | | 182 293.00 |
EA Other liabilities | 2 925.00 | 9 250.00 | | 2 925.00 |
EC TOTAL (IV) | 612 706.00 | 533 903.00 | | 612 706.00 |
EE Grand total (I to V) | 738 536.00 | 654 798.00 | | 738 536.00 |
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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 | 409 104.00 | 409 104.00 | | 409 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 296.00 | 7 296.00 | | 7 296.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 14 014.00 | 14 014.00 | | 14 014.00 |
VS Prepaid expenses | 11 666.00 | | | 11 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 683.00 | 212 683.00 | 30 000.00 | 242 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 612 707.00 | | |
