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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 81 605.00 | 68 729.00 | 12 877.00 | 81 605.00 |
AT Other tangible assets | 253 171.00 | 190 462.00 | 62 710.00 | 253 171.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 700 537.00 | 259 190.00 | 441 347.00 | 700 537.00 |
BT Goods | 28 960.00 | | 28 960.00 | 28 960.00 |
BZ Other receivables | 9 616.00 | | 9 616.00 | 9 616.00 |
CF Cash and cash equivalents | 22 584.00 | | 22 584.00 | 22 584.00 |
CH Prepaid expenses | 11 012.00 | | 11 012.00 | 11 012.00 |
CJ TOTAL (II) | 103 629.00 | | 103 629.00 | 103 629.00 |
CO Grand total (0 to V) | 804 165.00 | 259 190.00 | 544 975.00 | 804 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 951 708.00 | 894 530.00 | | 951 708.00 |
230 Other income | 11 830.00 | 8 476.00 | | 11 830.00 |
232 Total operating income excluding VAT | 963 538.00 | 903 006.00 | | 963 538.00 |
234 Purchases of goods (including customs duties) | 327 475.00 | 299 705.00 | | 327 475.00 |
236 Inventory change (goods) | 500.00 | -59.00 | | 500.00 |
242 Other external expenses | 200 926.00 | 177 636.00 | | 200 926.00 |
244 Taxes, duties and similar payments | 13 781.00 | 14 660.00 | | 13 781.00 |
250 Staff compensation | 299 582.00 | 303 727.00 | | 299 582.00 |
252 Social security contributions | 87 674.00 | 96 789.00 | | 87 674.00 |
262 Other expenses | 935.00 | 1 616.00 | | 935.00 |
264 Total operating expenses | 958 347.00 | 922 058.00 | | 958 347.00 |
270 Operating profit | 5 191.00 | -19 052.00 | | 5 191.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 937.00 | 477.00 | | 937.00 |
294 Financial expenses | 13 273.00 | 18 099.00 | | 13 273.00 |
300 Exceptional expenses | 1 269.00 | 1 042.00 | | 1 269.00 |
310 Profit or loss | -8 412.00 | -37 715.00 | | -8 412.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 23 898.00 | 23 898.00 | | 23 898.00 |
DH Retained earnings | -165 314.00 | -127 599.00 | | -165 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 412.00 | -37 715.00 | | -8 412.00 |
DL TOTAL (I) | -141 028.00 | -132 616.00 | | -141 028.00 |
DU Loans and Debts from Credit Institutions (3) | 102 484.00 | 119 433.00 | | 102 484.00 |
DX Trade payables and related accounts | 96 299.00 | 57 322.00 | | 96 299.00 |
DY Tax and social security liabilities | 71 528.00 | 85 675.00 | | 71 528.00 |
EA Other liabilities | 148 966.00 | 108 588.00 | | 148 966.00 |
EC TOTAL (IV) | 686 003.00 | 679 646.00 | | 686 003.00 |
EE Grand total (I to V) | 544 975.00 | 547 029.00 | | 544 975.00 |
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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 | 236 741.00 | 27 473.00 | 5 023.00 | 236 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 741.00 | 27 473.00 | 5 023.00 | 236 741.00 |
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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 | 96 299.00 | 96 299.00 | | 96 299.00 |
UT Other financial assets | 10 700.00 | | | 10 700.00 |
VG Loans with a maturity of up to one year at origin | 44 854.00 | 44 854.00 | | 44 854.00 |
VH Loans with a maturity of more than one year at origin | 57 629.00 | 37 148.00 | 20 481.00 | 57 629.00 |
VI Group and Associates | 415 692.00 | 415 692.00 | | 415 692.00 |
VK Loans repaid during the year | 35 502.00 | | | 35 502.00 |
VS Prepaid expenses | 11 012.00 | | | 11 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 784.00 | 52 084.00 | 10 700.00 | 62 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 003.00 | 665 522.00 | 20 481.00 | 686 003.00 |
