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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 | 2 791.00 | 2 791.00 | | 2 791.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 10 211.00 | 6 694.00 | 3 517.00 | 10 211.00 |
AT Other tangible assets | 22 938.00 | 20 386.00 | 2 552.00 | 22 938.00 |
BJ TOTAL (I) | 50 940.00 | 29 870.00 | 21 069.00 | 50 940.00 |
BL Raw materials, supplies | 135 000.00 | | 135 000.00 | 135 000.00 |
BT Goods | 351 902.00 | | 351 902.00 | 351 902.00 |
BX Customers and related accounts | 468 849.00 | 14 592.00 | 454 257.00 | 468 849.00 |
BZ Other receivables | 1 517.00 | | 1 517.00 | 1 517.00 |
CF Cash and cash equivalents | 40 875.00 | | 40 875.00 | 40 875.00 |
CH Prepaid expenses | 4 757.00 | | 4 757.00 | 4 757.00 |
CJ TOTAL (II) | 878 368.00 | 14 592.00 | 863 776.00 | 878 368.00 |
CO Grand total (0 to V) | 929 307.00 | 44 462.00 | 884 845.00 | 929 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 349 872.00 | 1 121 058.00 | | 1 349 872.00 |
218 Production of services sold - France | 9 988.00 | 19 201.00 | | 9 988.00 |
230 Other income | 1 650.00 | | | 1 650.00 |
232 Total operating income excluding VAT | 1 370 723.00 | 11 247 711.00 | | 1 370 723.00 |
234 Purchases of goods (including customs duties) | 1 086 336.00 | 859 186.00 | | 1 086 336.00 |
236 Inventory change (goods) | -122 154.00 | -143 938.00 | | -122 154.00 |
242 Other external expenses | 114 072.00 | 120 349.00 | | 114 072.00 |
244 Taxes, duties and similar payments | 12 741.00 | 22 220.00 | | 12 741.00 |
250 Staff compensation | 185 316.00 | 1 921 321.00 | | 185 316.00 |
252 Social security contributions | 44 978.00 | 433 621.00 | | 44 978.00 |
262 Other expenses | 1 697.00 | 1 077.00 | | 1 697.00 |
264 Total operating expenses | 259 978.00 | 265 984.00 | | 259 978.00 |
270 Operating profit | 32 492.00 | 23 190.00 | | 32 492.00 |
280 Financial income | 502.00 | 1 643.00 | | 502.00 |
290 Exceptional income | 44.00 | 2 321.00 | | 44.00 |
294 Financial expenses | 1 704.00 | 803.00 | | 1 704.00 |
300 Exceptional expenses | 3 800.00 | 10 911.00 | | 3 800.00 |
306 Income tax's | 4 099.00 | 3 014.00 | | 4 099.00 |
310 Profit or loss | 23 434.00 | 22 246.00 | | 23 434.00 |
DA Share or individual capital | 190 000.00 | 7 622.00 | | 190 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 143.00 | 185 274.00 | | 10 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 434.00 | 22 246.00 | | 23 434.00 |
DL TOTAL (I) | 224 339.00 | 215 905.00 | | 224 339.00 |
DU Loans and Debts from Credit Institutions (3) | 1 698.00 | 7 737.00 | | 1 698.00 |
DX Trade payables and related accounts | 453 190.00 | 299 956.00 | | 453 190.00 |
DY Tax and social security liabilities | 82 380.00 | 50 794.00 | | 82 380.00 |
EA Other liabilities | | 1 212.00 | | |
EB Prepaid income (2) | 95 800.00 | | | 95 800.00 |
EC TOTAL (IV) | 660 506.00 | 379 189.00 | | 660 506.00 |
EE Grand total (I to V) | 884 845.00 | 595 094.00 | | 884 845.00 |
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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 | 23 646.00 | 7 760.00 | 1 536.00 | 23 646.00 |
PE DEPRECIATION Total including other intangible assets | 2 791.00 | | | 2 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 856.00 | 7 760.00 | 1 536.00 | 20 856.00 |
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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 | 453 190.00 | 453 190.00 | | 453 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 438.00 | 27 438.00 | | 27 438.00 |
8L Deferred income | 95 800.00 | 95 800.00 | | 95 800.00 |
VG Loans with a maturity of up to one year at origin | 1 698.00 | 1 698.00 | | 1 698.00 |
VS Prepaid expenses | 4 757.00 | | | 4 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 591.00 | 485 591.00 | | 485 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 506.00 | 660 506.00 | | 660 506.00 |
