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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 700.00 | 3 125.00 | 18 575.00 | 21 700.00 |
AT Other tangible assets | 23 600.00 | 8 401.00 | 15 199.00 | 23 600.00 |
BH Other financial assets | 2 663.00 | | 2 663.00 | 2 663.00 |
BJ TOTAL (I) | 48 063.00 | 11 525.00 | 36 538.00 | 48 063.00 |
BX Customers and related accounts | 74 911.00 | | 74 911.00 | 74 911.00 |
BZ Other receivables | 9 304.00 | | 9 304.00 | 9 304.00 |
CF Cash and cash equivalents | 236 198.00 | | 236 198.00 | 236 198.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 320 413.00 | | 320 413.00 | 320 413.00 |
CO Grand total (0 to V) | 368 476.00 | 11 525.00 | 356 951.00 | 368 476.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 368 853.00 | 605 042.00 | | 1 368 853.00 |
234 Purchases of goods (including customs duties) | 961 551.00 | 434 114.00 | | 961 551.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 227.00 | 788.00 | | 1 227.00 |
242 Other external expenses | 85 366.00 | 54 998.00 | | 85 366.00 |
244 Taxes, duties and similar payments | 1 267.00 | 410.00 | | 1 267.00 |
250 Staff compensation | 69 110.00 | | | 69 110.00 |
252 Social security contributions | 18 727.00 | | | 18 727.00 |
262 Other expenses | 774.00 | 603.00 | | 774.00 |
264 Total operating expenses | 98 822.00 | 3 593.00 | | 98 822.00 |
270 Operating profit | 221 887.00 | 111 548.00 | | 221 887.00 |
294 Financial expenses | 1.00 | 278.00 | | 1.00 |
306 Income tax's | 73 462.00 | 31 849.00 | | 73 462.00 |
310 Profit or loss | 148 424.00 | 79 422.00 | | 148 424.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 422.00 | | | 3 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 424.00 | 79 422.00 | | 148 424.00 |
DL TOTAL (I) | 162 846.00 | 89 422.00 | | 162 846.00 |
DU Loans and Debts from Credit Institutions (3) | 28 331.00 | 19 904.00 | | 28 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 458.00 | 427.00 | | 68 458.00 |
DX Trade payables and related accounts | 80 840.00 | 87 994.00 | | 80 840.00 |
DY Tax and social security liabilities | 16 476.00 | 31 849.00 | | 16 476.00 |
EC TOTAL (IV) | 194 105.00 | 140 173.00 | | 194 105.00 |
EE Grand total (I to V) | 356 951.00 | 229 595.00 | | 356 951.00 |
EG Accrued income and payables due within one year | 177 301.00 | 130 217.00 | | 177 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 702.00 | | |
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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 | 80 840.00 | 80 840.00 | | 80 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 458.00 | 68 458.00 | | 68 458.00 |
UT Other financial assets | 2 663.00 | | | 2 663.00 |
VH Loans with a maturity of more than one year at origin | 28 331.00 | 11 528.00 | 16 804.00 | 28 331.00 |
VJ Loans taken out during the year | 22 200.00 | | | 22 200.00 |
VK Loans repaid during the year | 9 070.00 | | | 9 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 878.00 | 84 215.00 | 2 663.00 | 86 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 105.00 | 177 301.00 | 16 804.00 | 194 105.00 |
