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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 196 098.00 | 102 604.00 | 93 493.00 | 196 098.00 |
AT Other tangible assets | 127 049.00 | 54 648.00 | 72 400.00 | 127 049.00 |
BH Other financial assets | 6 981.00 | | 6 981.00 | 6 981.00 |
BJ TOTAL (I) | 380 128.00 | 157 253.00 | 222 875.00 | 380 128.00 |
BT Goods | 78 890.00 | | 78 890.00 | 78 890.00 |
BX Customers and related accounts | 8 709.00 | | 8 709.00 | 8 709.00 |
BZ Other receivables | 1 580.00 | | 1 580.00 | 1 580.00 |
CF Cash and cash equivalents | 259 352.00 | | 259 352.00 | 259 352.00 |
CH Prepaid expenses | 25 245.00 | | 25 245.00 | 25 245.00 |
CJ TOTAL (II) | 393 777.00 | | 393 777.00 | 393 777.00 |
CO Grand total (0 to V) | 773 906.00 | 157 253.00 | 616 653.00 | 773 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 979 799.00 | 1 902 025.00 | | 1 979 799.00 |
230 Other income | 116.00 | 4 061.00 | | 116.00 |
232 Total operating income excluding VAT | 1 982 024.00 | 1 908 080.00 | | 1 982 024.00 |
234 Purchases of goods (including customs duties) | 1 530 054.00 | 1 479 637.00 | | 1 530 054.00 |
236 Inventory change (goods) | 4 549.00 | 1 291.00 | | 4 549.00 |
242 Other external expenses | 159 278.00 | 149 739.00 | | 159 278.00 |
244 Taxes, duties and similar payments | 11 679.00 | 11 497.00 | | 11 679.00 |
250 Staff compensation | 170 639.00 | 150 321.00 | | 170 639.00 |
252 Social security contributions | 53 830.00 | 44 983.00 | | 53 830.00 |
262 Other expenses | 3 178.00 | 4 257.00 | | 3 178.00 |
264 Total operating expenses | 277 160.00 | 249 022.00 | | 277 160.00 |
270 Operating profit | 10 981.00 | 28 390.00 | | 10 981.00 |
280 Financial income | 1 642.00 | 1 701.00 | | 1 642.00 |
290 Exceptional income | 3 015.00 | 1 335.00 | | 3 015.00 |
294 Financial expenses | 3 372.00 | 4 314.00 | | 3 372.00 |
306 Income tax's | -4 486.00 | -1 126.00 | | -4 486.00 |
310 Profit or loss | 14 133.00 | 27 130.00 | | 14 133.00 |
DA Share or individual capital | 202 700.00 | 202 700.00 | | 202 700.00 |
DB Share, merger, contribution premiums, etc. | 10 650.00 | 10 650.00 | | 10 650.00 |
DD Legal reserve (1) | 4 615.00 | 3 255.00 | | 4 615.00 |
DG Other reserves | 97 180.00 | 71 409.00 | | 97 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 133.00 | 27 130.00 | | 14 133.00 |
DL TOTAL (I) | 329 278.00 | 315 145.00 | | 329 278.00 |
DU Loans and Debts from Credit Institutions (3) | 97 712.00 | 130 286.00 | | 97 712.00 |
DX Trade payables and related accounts | 102 928.00 | 116 401.00 | | 102 928.00 |
DY Tax and social security liabilities | 62 029.00 | 53 384.00 | | 62 029.00 |
EC TOTAL (IV) | 287 374.00 | 316 072.00 | | 287 374.00 |
EE Grand total (I to V) | 616 653.00 | 631 218.00 | | 616 653.00 |
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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 | 122 929.00 | 37 833.00 | 3 508.00 | 122 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 929.00 | 37 833.00 | 3 508.00 | 122 929.00 |
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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 | 102 929.00 | 102 929.00 | | 102 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 704.00 | 24 704.00 | | 24 704.00 |
VH Loans with a maturity of more than one year at origin | 97 712.00 | 33 649.00 | 64 064.00 | 97 712.00 |
VK Loans repaid during the year | 32 532.00 | | | 32 532.00 |
VS Prepaid expenses | 25 246.00 | | | 25 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 517.00 | 55 535.00 | 6 981.00 | 62 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 374.00 | 223 311.00 | 64 064.00 | 287 374.00 |
