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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 600.00 | | 85 600.00 | 85 600.00 |
AT Other tangible assets | 4 829.00 | 4 829.00 | | 4 829.00 |
BH Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 92 554.00 | 4 829.00 | 87 725.00 | 92 554.00 |
BT Goods | 63 057.00 | 4 685.00 | 58 372.00 | 63 057.00 |
CF Cash and cash equivalents | 453.00 | | 453.00 | 453.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 69 192.00 | 4 685.00 | 64 507.00 | 69 192.00 |
CO Grand total (0 to V) | 161 746.00 | 9 513.00 | 152 232.00 | 161 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 830.00 | 41 702.00 | | 37 830.00 |
230 Other income | 4 847.00 | 973.00 | | 4 847.00 |
232 Total operating income excluding VAT | 42 677.00 | 42 675.00 | | 42 677.00 |
234 Purchases of goods (including customs duties) | 22 182.00 | 12 512.00 | | 22 182.00 |
236 Inventory change (goods) | -6 498.00 | 10 331.00 | | -6 498.00 |
238 Purchases of raw materials and other supplies (including royalties | 214.00 | 380.00 | | 214.00 |
242 Other external expenses | 22 517.00 | 21 665.00 | | 22 517.00 |
244 Taxes, duties and similar payments | 566.00 | 511.00 | | 566.00 |
250 Staff compensation | 6 236.00 | 8 557.00 | | 6 236.00 |
252 Social security contributions | 1 097.00 | 1 416.00 | | 1 097.00 |
262 Other expenses | 192.00 | 185.00 | | 192.00 |
264 Total operating expenses | 12 776.00 | 10 670.00 | | 12 776.00 |
270 Operating profit | -814.00 | -12 883.00 | | -814.00 |
290 Exceptional income | 8 492.00 | 13 000.00 | | 8 492.00 |
300 Exceptional expenses | | 20.00 | | |
310 Profit or loss | -22.00 | 97.00 | | -22.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 13 216.00 | 13 119.00 | | 13 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22.00 | 97.00 | | -22.00 |
DL TOTAL (I) | 14 294.00 | 14 316.00 | | 14 294.00 |
DU Loans and Debts from Credit Institutions (3) | 3 328.00 | 2 597.00 | | 3 328.00 |
DX Trade payables and related accounts | 4 966.00 | 5 262.00 | | 4 966.00 |
DY Tax and social security liabilities | | 18.00 | | |
EC TOTAL (IV) | 137 939.00 | 128 649.00 | | 137 939.00 |
EE Grand total (I to V) | 152 232.00 | 142 965.00 | | 152 232.00 |
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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 | 4 829.00 | | | 4 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 829.00 | | | 4 829.00 |
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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 | 4 966.00 | 4 966.00 | | 4 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 645.00 | 129 645.00 | | 129 645.00 |
VG Loans with a maturity of up to one year at origin | 3 328.00 | 3 328.00 | | 3 328.00 |
VS Prepaid expenses | 812.00 | | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 807.00 | 5 682.00 | 2 125.00 | 7 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 939.00 | 137 939.00 | | 137 939.00 |
