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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 000.00 | | 251 000.00 | 251 000.00 |
AR Technical installations, industrial equipment and tools | 10 200.00 | 10 200.00 | | 10 200.00 |
AT Other tangible assets | 32 871.00 | 15 094.00 | 17 778.00 | 32 871.00 |
BB Receivables related to investments | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 294 234.00 | 25 294.00 | 268 940.00 | 294 234.00 |
BL Raw materials, supplies | 1 639.00 | | 1 639.00 | 1 639.00 |
BT Goods | 556 963.00 | 25 060.00 | 531 903.00 | 556 963.00 |
BX Customers and related accounts | 3 924.00 | | 3 924.00 | 3 924.00 |
BZ Other receivables | 9 178.00 | | 9 178.00 | 9 178.00 |
CF Cash and cash equivalents | 2 143.00 | | 2 143.00 | 2 143.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 586 468.00 | 25 060.00 | 561 408.00 | 586 468.00 |
CO Grand total (0 to V) | 880 702.00 | 50 354.00 | 830 348.00 | 880 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 056 111.00 | 1 193 610.00 | | 1 056 111.00 |
230 Other income | 27 915.00 | 37 599.00 | | 27 915.00 |
234 Purchases of goods (including customs duties) | 574 367.00 | 567 318.00 | | 574 367.00 |
236 Inventory change (goods) | -50 829.00 | 21 400.00 | | -50 829.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 740.00 | 2 856.00 | | 2 740.00 |
240 Inventory changes (raw materials and supplies) | 508.00 | 343.00 | | 508.00 |
242 Other external expenses | 159 680.00 | 177 209.00 | | 159 680.00 |
244 Taxes, duties and similar payments | 6 741.00 | 8 699.00 | | 6 741.00 |
252 Social security contributions | 66 087.00 | 70 661.00 | | 66 087.00 |
262 Other expenses | 1 554.00 | 973.00 | | 1 554.00 |
264 Total operating expenses | 1 032 046.00 | 1 151 792.00 | | 1 032 046.00 |
270 Operating profit | 51 980.00 | 79 417.00 | | 51 980.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 1 197.00 | 5.00 | | 1 197.00 |
294 Financial expenses | 17 408.00 | 20 471.00 | | 17 408.00 |
300 Exceptional expenses | 175.00 | 30 855.00 | | 175.00 |
306 Income tax's | 3 653.00 | 2 241.00 | | 3 653.00 |
310 Profit or loss | 31 942.00 | 25 856.00 | | 31 942.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 142 654.00 | 116 798.00 | | 142 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 942.00 | 25 856.00 | | 31 942.00 |
DL TOTAL (I) | 175 696.00 | 143 754.00 | | 175 696.00 |
DU Loans and Debts from Credit Institutions (3) | 224 937.00 | 251 277.00 | | 224 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 394.00 | 518.00 | | 1 394.00 |
DX Trade payables and related accounts | 258 955.00 | 235 492.00 | | 258 955.00 |
DY Tax and social security liabilities | 100 417.00 | 84 468.00 | | 100 417.00 |
EA Other liabilities | 39 042.00 | 58 042.00 | | 39 042.00 |
EC TOTAL (IV) | 654 652.00 | 652 396.00 | | 654 652.00 |
EE Grand total (I to V) | 830 348.00 | 796 150.00 | | 830 348.00 |
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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 | 21 864.00 | 3 430.00 | | 21 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 864.00 | 3 430.00 | | 21 864.00 |
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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 | 1 394.00 | 1 394.00 | | 1 394.00 |
8B Suppliers and Related Accounts | 258 955.00 | 258 955.00 | | 258 955.00 |
UT Other financial assets | 87.00 | | | 87.00 |
VG Loans with a maturity of up to one year at origin | 75 354.00 | 75 354.00 | | 75 354.00 |
VH Loans with a maturity of more than one year at origin | 149 584.00 | 64 579.00 | 85 004.00 | 149 584.00 |
VI Group and Associates | 68 949.00 | 68 949.00 | | 68 949.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 50 093.00 | | | 50 093.00 |
VS Prepaid expenses | 1 108.00 | | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 811.00 | 25 724.00 | 87.00 | 25 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 652.00 | 569 648.00 | 85 004.00 | 654 652.00 |
