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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 165 512.00 | 117 325.00 | 48 187.00 | 165 512.00 |
AT Other tangible assets | 135 881.00 | 57 710.00 | 78 170.00 | 135 881.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 436 409.00 | 175 035.00 | 261 373.00 | 436 409.00 |
BT Goods | 119 433.00 | | 119 433.00 | 119 433.00 |
BX Customers and related accounts | 5 939.00 | | 5 939.00 | 5 939.00 |
BZ Other receivables | 12 827.00 | | 12 827.00 | 12 827.00 |
CF Cash and cash equivalents | 41 373.00 | | 41 373.00 | 41 373.00 |
CH Prepaid expenses | 5 181.00 | | 5 181.00 | 5 181.00 |
CJ TOTAL (II) | 224 806.00 | | 224 806.00 | 224 806.00 |
CO Grand total (0 to V) | 661 215.00 | 175 035.00 | 486 179.00 | 661 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 701 900.00 | 1 927 935.00 | | 1 701 900.00 |
230 Other income | 1 160.00 | 5 420.00 | | 1 160.00 |
232 Total operating income excluding VAT | 1 713 381.00 | 1 943 708.00 | | 1 713 381.00 |
234 Purchases of goods (including customs duties) | 1 343 265.00 | 1 509 545.00 | | 1 343 265.00 |
236 Inventory change (goods) | 2 147.00 | -1 262.00 | | 2 147.00 |
242 Other external expenses | 169 830.00 | 180 947.00 | | 169 830.00 |
244 Taxes, duties and similar payments | 12 680.00 | 13 715.00 | | 12 680.00 |
252 Social security contributions | 39 852.00 | 48 627.00 | | 39 852.00 |
262 Other expenses | 15 965.00 | 3 189.00 | | 15 965.00 |
270 Operating profit | -52 864.00 | -9 946.00 | | -52 864.00 |
280 Financial income | 197.00 | 536.00 | | 197.00 |
290 Exceptional income | 30 000.00 | 5 138.00 | | 30 000.00 |
294 Financial expenses | 5 945.00 | 7 256.00 | | 5 945.00 |
300 Exceptional expenses | | 90.00 | | |
310 Profit or loss | -28 612.00 | -11 616.00 | | -28 612.00 |
DA Share or individual capital | 162 160.00 | 162 160.00 | | 162 160.00 |
DH Retained earnings | -15 669.00 | -4 052.00 | | -15 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 612.00 | -11 616.00 | | -28 612.00 |
DL TOTAL (I) | 117 878.00 | 146 490.00 | | 117 878.00 |
DU Loans and Debts from Credit Institutions (3) | 199 200.00 | 260 927.00 | | 199 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 499.00 | | |
DX Trade payables and related accounts | 121 368.00 | 120 946.00 | | 121 368.00 |
DY Tax and social security liabilities | 37 222.00 | 51 605.00 | | 37 222.00 |
EA Other liabilities | 10 510.00 | 9 939.00 | | 10 510.00 |
EC TOTAL (IV) | 368 301.00 | 445 918.00 | | 368 301.00 |
EE Grand total (I to V) | 486 179.00 | 592 408.00 | | 486 179.00 |
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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 | 128 937.00 | 46 098.00 | | 128 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 937.00 | 46 098.00 | | 128 937.00 |
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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 | 121 368.00 | 121 368.00 | | 121 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 511.00 | 10 511.00 | | 10 511.00 |
VG Loans with a maturity of up to one year at origin | 19 721.00 | 19 721.00 | | 19 721.00 |
VH Loans with a maturity of more than one year at origin | 179 480.00 | 55 160.00 | 124 320.00 | 179 480.00 |
VK Loans repaid during the year | 53 235.00 | | | 53 235.00 |
VS Prepaid expenses | 5 182.00 | | | 5 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 000.00 | 64 000.00 | | 64 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 302.00 | 243 982.00 | 124 320.00 | 368 302.00 |
