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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AN Land | 15 851.00 | 1 805.00 | 14 046.00 | 15 851.00 |
AR Technical installations, industrial equipment and tools | 14 547.00 | 8 812.00 | 5 735.00 | 14 547.00 |
AT Other tangible assets | 42 718.00 | 20 438.00 | 22 279.00 | 42 718.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 73 905.00 | 31 655.00 | 42 250.00 | 73 905.00 |
BT Goods | 176 382.00 | | 176 382.00 | 176 382.00 |
BX Customers and related accounts | 248 286.00 | 12 468.00 | 235 817.00 | 248 286.00 |
BZ Other receivables | 9 433.00 | | 9 433.00 | 9 433.00 |
CF Cash and cash equivalents | 34 028.00 | | 34 028.00 | 34 028.00 |
CH Prepaid expenses | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 482 407.00 | 12 468.00 | 469 939.00 | 482 407.00 |
CO Grand total (0 to V) | 556 312.00 | 44 123.00 | 512 188.00 | 556 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 434 153.00 | 1 455 688.00 | | 1 434 153.00 |
230 Other income | 4 703.00 | 2 486.00 | | 4 703.00 |
232 Total operating income excluding VAT | 1 468 703.00 | 1 503 597.00 | | 1 468 703.00 |
234 Purchases of goods (including customs duties) | 1 168 187.00 | 1 264 657.00 | | 1 168 187.00 |
236 Inventory change (goods) | -41 756.00 | -70 049.00 | | -41 756.00 |
238 Purchases of raw materials and other supplies (including royalties | 369.00 | 265.00 | | 369.00 |
242 Other external expenses | 78 462.00 | 137 371.00 | | 78 462.00 |
244 Taxes, duties and similar payments | 5 126.00 | 4 652.00 | | 5 126.00 |
252 Social security contributions | 36 492.00 | 27 240.00 | | 36 492.00 |
262 Other expenses | 9 371.00 | 670.00 | | 9 371.00 |
264 Total operating expenses | 190 606.00 | 127 867.00 | | 190 606.00 |
270 Operating profit | 72 834.00 | 43 487.00 | | 72 834.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
290 Exceptional income | 6 000.00 | 10 050.00 | | 6 000.00 |
294 Financial expenses | 3 742.00 | 4 405.00 | | 3 742.00 |
300 Exceptional expenses | 80.00 | 8 916.00 | | 80.00 |
306 Income tax's | 16 758.00 | 5 701.00 | | 16 758.00 |
310 Profit or loss | 58 256.00 | 34 518.00 | | 58 256.00 |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 97 052.00 | 67 124.00 | | 97 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 256.00 | 34 518.00 | | 58 256.00 |
DL TOTAL (I) | 164 658.00 | 110 992.00 | | 164 658.00 |
DU Loans and Debts from Credit Institutions (3) | 84 840.00 | 107 607.00 | | 84 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 550.00 | | 550.00 |
DX Trade payables and related accounts | 187 080.00 | 221 134.00 | | 187 080.00 |
DY Tax and social security liabilities | 50 603.00 | 30 219.00 | | 50 603.00 |
EA Other liabilities | 540.00 | 3 727.00 | | 540.00 |
EC TOTAL (IV) | 347 531.00 | 404 772.00 | | 347 531.00 |
EE Grand total (I to V) | 512 188.00 | 515 764.00 | | 512 188.00 |
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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 | 21 608.00 | 20 747.00 | 10 700.00 | 21 608.00 |
PE DEPRECIATION Total including other intangible assets | 202.00 | 398.00 | | 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 406.00 | 20 349.00 | 10 700.00 | 21 406.00 |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 187 080.00 | 187 080.00 | | 187 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 458.00 | 24 458.00 | | 24 458.00 |
VH Loans with a maturity of more than one year at origin | 84 840.00 | 32 416.00 | 52 424.00 | 84 840.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 39 767.00 | | | 39 767.00 |
VS Prepaid expenses | 1 789.00 | | | 1 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 034.00 | 271 998.00 | 37.00 | 272 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 531.00 | 295 107.00 | 52 424.00 | 347 531.00 |
