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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 44 443.00 | 28 876.00 | 15 567.00 | 44 443.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 171 743.00 | 28 876.00 | 142 867.00 | 171 743.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BT Goods | 204 508.00 | 85 862.00 | 118 646.00 | 204 508.00 |
BV Advances and down payments on orders | 52 031.00 | | 52 031.00 | 52 031.00 |
BZ Other receivables | 5 219.00 | | 5 219.00 | 5 219.00 |
CF Cash and cash equivalents | 1 198.00 | | 1 198.00 | 1 198.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 276 862.00 | 85 862.00 | 191 000.00 | 276 862.00 |
CO Grand total (0 to V) | 448 604.00 | 114 738.00 | 333 866.00 | 448 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 342 762.00 | 315 623.00 | | 342 762.00 |
230 Other income | 94 501.00 | 68 711.00 | | 94 501.00 |
232 Total operating income excluding VAT | 437 263.00 | 384 341.00 | | 437 263.00 |
234 Purchases of goods (including customs duties) | 196 700.00 | 274 042.00 | | 196 700.00 |
236 Inventory change (goods) | 42 038.00 | -65 792.00 | | 42 038.00 |
238 Purchases of raw materials and other supplies (including royalties | 983.00 | 5 046.00 | | 983.00 |
240 Inventory changes (raw materials and supplies) | 899.00 | 99.00 | | 899.00 |
242 Other external expenses | 38 590.00 | 37 462.00 | | 38 590.00 |
244 Taxes, duties and similar payments | 612.00 | 603.00 | | 612.00 |
250 Staff compensation | 30 603.00 | 32 175.00 | | 30 603.00 |
262 Other expenses | 186.00 | 214.00 | | 186.00 |
264 Total operating expenses | 121 483.00 | 131 806.00 | | 121 483.00 |
270 Operating profit | 36 570.00 | 1 677.00 | | 36 570.00 |
280 Financial income | 1.00 | 56.00 | | 1.00 |
290 Exceptional income | 43.00 | | | 43.00 |
294 Financial expenses | 3 705.00 | 3 993.00 | | 3 705.00 |
300 Exceptional expenses | 737.00 | 866.00 | | 737.00 |
306 Income tax's | 4 406.00 | | | 4 406.00 |
310 Profit or loss | 27 765.00 | -3 126.00 | | 27 765.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 45 511.00 | 48 637.00 | | 45 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 765.00 | -3 126.00 | | 27 765.00 |
DL TOTAL (I) | 78 776.00 | 51 011.00 | | 78 776.00 |
DU Loans and Debts from Credit Institutions (3) | 138 096.00 | 161 612.00 | | 138 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 139.00 | | 101.00 |
DX Trade payables and related accounts | 11 108.00 | 35 294.00 | | 11 108.00 |
DY Tax and social security liabilities | 24 776.00 | 15 267.00 | | 24 776.00 |
EC TOTAL (IV) | 255 091.00 | 308 046.00 | | 255 091.00 |
EE Grand total (I to V) | 333 866.00 | 354 057.00 | | 333 866.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101.00 | 101.00 | | 101.00 |
8B Suppliers and Related Accounts | 11 108.00 | 11 108.00 | | 11 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 009.00 | 81 009.00 | | 81 009.00 |
VG Loans with a maturity of up to one year at origin | 91 726.00 | 91 726.00 | | 91 726.00 |
VH Loans with a maturity of more than one year at origin | 46 370.00 | 22 832.00 | 23 538.00 | 46 370.00 |
VK Loans repaid during the year | 22 147.00 | | | 22 147.00 |
VS Prepaid expenses | 1 653.00 | | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 825.00 | 18 525.00 | 2 300.00 | 20 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 091.00 | 231 112.00 | 23 538.00 | 255 091.00 |
