| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 693.00 | 3 693.00 | | 3 693.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 25 213.00 | 2 849.00 | 22 364.00 | 25 213.00 |
AT Other tangible assets | 1 857.00 | 339.00 | 1 518.00 | 1 857.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 7 412.00 | 4 032.00 | 3 380.00 | 7 412.00 |
BT Goods | 111 742.00 | 5 580.00 | 106 162.00 | 111 742.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 260 218.00 | 73 839.00 | 186 379.00 | 260 218.00 |
BZ Other receivables | 37 520.00 | | 37 520.00 | 37 520.00 |
CF Cash and cash equivalents | 784 714.00 | | 784 714.00 | 784 714.00 |
CH Prepaid expenses | 3 289.00 | | 3 289.00 | 3 289.00 |
CJ TOTAL (II) | 1 197 482.00 | 79 419.00 | 1 118 064.00 | 1 197 482.00 |
CO Grand total (0 to V) | 1 204 894.00 | 83 451.00 | 1 121 443.00 | 1 204 894.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 332 527.00 | 2 138 390.00 | | 3 332 527.00 |
230 Other income | 4 741.00 | 4 823.00 | | 4 741.00 |
232 Total operating income excluding VAT | 2 269 511.00 | 2 565 023.00 | | 2 269 511.00 |
234 Purchases of goods (including customs duties) | 2 143 445.00 | 1 525 419.00 | | 2 143 445.00 |
236 Inventory change (goods) | -21 851.00 | -40 006.00 | | -21 851.00 |
242 Other external expenses | 237 081.00 | 121 822.00 | | 237 081.00 |
244 Taxes, duties and similar payments | 29 030.00 | 19 355.00 | | 29 030.00 |
250 Staff compensation | 266 643.00 | 261 917.00 | | 266 643.00 |
252 Social security contributions | 75 563.00 | 102 284.00 | | 75 563.00 |
262 Other expenses | 4 989.00 | 2 971.00 | | 4 989.00 |
270 Operating profit | 493 134.00 | 198 157.00 | | 493 134.00 |
280 Financial income | 6 108.00 | 16.00 | | 6 108.00 |
294 Financial expenses | | 714.00 | | |
300 Exceptional expenses | 254.00 | 39 396.00 | | 254.00 |
306 Income tax's | 162 372.00 | 49 251.00 | | 162 372.00 |
310 Profit or loss | 336 616.00 | 108 812.00 | | 336 616.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 219 548.00 | 110 736.00 | | 219 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 616.00 | 108 812.00 | | 336 616.00 |
DL TOTAL (I) | 564 414.00 | 227 798.00 | | 564 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 988.00 | 137 000.00 | | 165 988.00 |
DX Trade payables and related accounts | 71 485.00 | 32 158.00 | | 71 485.00 |
DY Tax and social security liabilities | 317 219.00 | 135 549.00 | | 317 219.00 |
DZ Fixed asset liabilities and related accounts | 36.00 | 36.00 | | 36.00 |
EA Other liabilities | 2 300.00 | | | 2 300.00 |
EC TOTAL (IV) | 557 029.00 | 304 744.00 | | 557 029.00 |
EE Grand total (I to V) | 1 121 443.00 | 532 542.00 | | 1 121 443.00 |
EG Accrued income and payables due within one year | 557 029.00 | 304 744.00 | | 557 029.00 |
| |
| 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 | 7 412.00 | | | 7 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338.00 | |
I4 DECREASES Grand Total | | | 8 551.00 | |
IO DECREASES Total including other intangible assets | | | 3 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 693.00 | | | 3 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 857.00 | | | 1 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338.00 | | | 338.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 569.00 | 463.00 | | 3 569.00 |
PE DEPRECIATION Total including other intangible assets | 3 569.00 | 124.00 | | 3 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 339.00 | | |
| |
| 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 | 71 485.00 | 71 485.00 | | 71 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 36.00 | 36.00 | | 36.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 288.00 | 168 288.00 | | 168 288.00 |
UX Other trade receivables | 195 871.00 | | | 195 871.00 |
VS Prepaid expenses | 3 289.00 | | | 3 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 364.00 | 301 027.00 | 338.00 | 301 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 029.00 | 557 029.00 | | 557 029.00 |
