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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 929.00 | 13 414.00 | 515.00 | 13 929.00 |
BB Receivables related to investments | 115 826.00 | | 115 826.00 | 115 826.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 131 543.00 | 13 982.00 | 117 562.00 | 131 543.00 |
BT Goods | 65 859.00 | | 65 859.00 | 65 859.00 |
BX Customers and related accounts | 208 582.00 | 1 353.00 | 207 230.00 | 208 582.00 |
BZ Other receivables | 14 500.00 | | 14 500.00 | 14 500.00 |
CF Cash and cash equivalents | 7 888.00 | | 7 888.00 | 7 888.00 |
CH Prepaid expenses | 7 487.00 | | 7 487.00 | 7 487.00 |
CJ TOTAL (II) | 311 141.00 | 1 353.00 | 309 788.00 | 311 141.00 |
CN Currency translation adjustments (V) | 6 664.00 | | 6 664.00 | 6 664.00 |
CO Grand total (0 to V) | 456 835.00 | 15 334.00 | 441 501.00 | 456 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 590 415.00 | 1 058 654.00 | | 590 415.00 |
214 Production of goods sold - France | 9 484.00 | 10 942.00 | | 9 484.00 |
230 Other income | 38 853.00 | 36 328.00 | | 38 853.00 |
232 Total operating income excluding VAT | 638 752.00 | 1 105 924.00 | | 638 752.00 |
234 Purchases of goods (including customs duties) | 359 626.00 | 761 529.00 | | 359 626.00 |
236 Inventory change (goods) | 92 292.00 | 24 542.00 | | 92 292.00 |
238 Purchases of raw materials and other supplies (including royalties | 78.00 | 81.00 | | 78.00 |
242 Other external expenses | 78 848.00 | 87 589.00 | | 78 848.00 |
244 Taxes, duties and similar payments | 11 710.00 | 21 884.00 | | 11 710.00 |
250 Staff compensation | 78 043.00 | 93 231.00 | | 78 043.00 |
252 Social security contributions | 17 197.00 | 35 363.00 | | 17 197.00 |
254 Depreciation and amortization | 234.00 | 40 641.00 | | 234.00 |
262 Other expenses | 7.00 | 147.00 | | 7.00 |
264 Total operating expenses | 107 191.00 | 191 266.00 | | 107 191.00 |
270 Operating profit | 717.00 | 40 916.00 | | 717.00 |
280 Financial income | 11 298.00 | 10 277.00 | | 11 298.00 |
294 Financial expenses | 10 978.00 | 30 842.00 | | 10 978.00 |
300 Exceptional expenses | | -18.00 | | |
310 Profit or loss | 1 038.00 | 20 333.00 | | 1 038.00 |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 164 455.00 | 144 121.00 | | 164 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038.00 | 20 333.00 | | 1 038.00 |
DL TOTAL (I) | 231 493.00 | 230 455.00 | | 231 493.00 |
DP Provisions for Risks | 6 664.00 | 4 741.00 | | 6 664.00 |
DR TOTAL (IV) | 6 664.00 | 4 741.00 | | 6 664.00 |
DX Trade payables and related accounts | 87 904.00 | 232 317.00 | | 87 904.00 |
EC TOTAL (IV) | 203 344.00 | 346 065.00 | | 203 344.00 |
ED (V) | | 2 876.00 | | |
EE Grand total (I to V) | 441 501.00 | 584 137.00 | | 441 501.00 |
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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 | 14 455.00 | 234.00 | 707.00 | 14 455.00 |
PE DEPRECIATION Total including other intangible assets | 568.00 | | | 568.00 |
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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 | 87 904.00 | 87 904.00 | | 87 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 506.00 | 15 506.00 | | 15 506.00 |
UX Other trade receivables | 1 793.00 | | | 1 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 344.00 | 203 344.00 | | 203 344.00 |
