| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AR Technical installations, industrial equipment and tools | 56 583.00 | 54 994.00 | 1 589.00 | 56 583.00 |
AT Other tangible assets | 227 860.00 | 212 568.00 | 15 292.00 | 227 860.00 |
BB Receivables related to investments | 4 241.00 | | 4 241.00 | 4 241.00 |
BH Other financial assets | 2 088.00 | | 2 088.00 | 2 088.00 |
BJ TOTAL (I) | 350 227.00 | 267 561.00 | 82 665.00 | 350 227.00 |
BT Goods | 106 954.00 | 4 560.00 | 102 394.00 | 106 954.00 |
BX Customers and related accounts | 237 077.00 | 90.00 | 236 987.00 | 237 077.00 |
BZ Other receivables | 7 815.00 | | 7 815.00 | 7 815.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 218 286.00 | | 218 286.00 | 218 286.00 |
CH Prepaid expenses | 4 825.00 | | 4 825.00 | 4 825.00 |
CJ TOTAL (II) | 740 956.00 | 4 650.00 | 736 306.00 | 740 956.00 |
CO Grand total (0 to V) | 1 091 182.00 | 272 211.00 | 818 971.00 | 1 091 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 003 793.00 | 1 132 955.00 | | 1 003 793.00 |
222 Inventory production | | -12 222.00 | | |
230 Other income | 5 549.00 | 11 067.00 | | 5 549.00 |
232 Total operating income excluding VAT | 1 201 702.00 | 1 335 778.00 | | 1 201 702.00 |
234 Purchases of goods (including customs duties) | 704 509.00 | 766 694.00 | | 704 509.00 |
236 Inventory change (goods) | 36 678.00 | -17 316.00 | | 36 678.00 |
244 Taxes, duties and similar payments | 6 366.00 | 6 750.00 | | 6 366.00 |
252 Social security contributions | 75 796.00 | 81 021.00 | | 75 796.00 |
262 Other expenses | 1.00 | 35.00 | | 1.00 |
264 Total operating expenses | 325 027.00 | 361 402.00 | | 325 027.00 |
270 Operating profit | -24 872.00 | 41 939.00 | | -24 872.00 |
280 Financial income | 1 926.00 | 4 446.00 | | 1 926.00 |
290 Exceptional income | 917.00 | 548.00 | | 917.00 |
294 Financial expenses | 3 935.00 | 4 717.00 | | 3 935.00 |
300 Exceptional expenses | 494.00 | | | 494.00 |
306 Income tax's | | 4 758.00 | | |
310 Profit or loss | -26 459.00 | 37 458.00 | | -26 459.00 |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 577 738.00 | 540 280.00 | | 577 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 459.00 | 37 458.00 | | -26 459.00 |
DL TOTAL (I) | 606 279.00 | 632 738.00 | | 606 279.00 |
DP Provisions for Risks | 16 504.00 | 16 366.00 | | 16 504.00 |
DR TOTAL (IV) | 16 504.00 | 16 366.00 | | 16 504.00 |
DU Loans and Debts from Credit Institutions (3) | 8 160.00 | 11 046.00 | | 8 160.00 |
DX Trade payables and related accounts | 86 597.00 | 86 494.00 | | 86 597.00 |
DY Tax and social security liabilities | 77 174.00 | 107 837.00 | | 77 174.00 |
EA Other liabilities | 2 116.00 | 2 406.00 | | 2 116.00 |
EC TOTAL (IV) | 196 188.00 | 252 041.00 | | 196 188.00 |
EE Grand total (I to V) | 818 971.00 | 901 146.00 | | 818 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 687.00 | 14 018.00 | 8 143.00 | 261 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 687.00 | 14 018.00 | 8 143.00 | 261 687.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
7C Grand total | 16 366.00 | 1 382.00 | 1 244.00 | 16 366.00 |
UE of which provisions and reversals: - Operating | | 1 382.00 | 1 244.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 237 077.00 | | | 237 077.00 |
VS Prepaid expenses | 4 825.00 | | | 4 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 804.00 | 265 716.00 | 2 088.00 | 267 804.00 |
