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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 680.00 | 4 680.00 | | 4 680.00 |
AH Goodwill | 1 193 500.00 | | 1 193 500.00 | 1 193 500.00 |
AR Technical installations, industrial equipment and tools | 2 430.00 | 2 430.00 | | 2 430.00 |
AT Other tangible assets | 109 818.00 | 33 434.00 | 76 384.00 | 109 818.00 |
AV Fixed assets in progress | 9 294.00 | | 9 294.00 | 9 294.00 |
BD Other fixed assets | 4 161.00 | | 4 161.00 | 4 161.00 |
BJ TOTAL (I) | 1 323 883.00 | 40 544.00 | 1 283 339.00 | 1 323 883.00 |
BT Goods | 119 650.00 | | 119 650.00 | 119 650.00 |
BV Advances and down payments on orders | 958.00 | | 958.00 | 958.00 |
BX Customers and related accounts | 26 563.00 | | 26 563.00 | 26 563.00 |
BZ Other receivables | 12 428.00 | | 12 428.00 | 12 428.00 |
CD Marketable securities | 31 471.00 | | 31 471.00 | 31 471.00 |
CF Cash and cash equivalents | 28 513.00 | | 28 513.00 | 28 513.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 220 927.00 | | 220 927.00 | 220 927.00 |
CO Grand total (0 to V) | 1 544 810.00 | 40 544.00 | 1 504 266.00 | 1 544 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 529 400.00 | 1 480 869.00 | | 1 529 400.00 |
230 Other income | 2 035.00 | 635.00 | | 2 035.00 |
232 Total operating income excluding VAT | 1 567 865.00 | 1 512 663.00 | | 1 567 865.00 |
234 Purchases of goods (including customs duties) | 184 020.00 | 1 056 634.00 | | 184 020.00 |
236 Inventory change (goods) | 3 573.00 | 1 106.00 | | 3 573.00 |
242 Other external expenses | 50 548.00 | 53 436.00 | | 50 548.00 |
244 Taxes, duties and similar payments | 2 875.00 | 2 705.00 | | 2 875.00 |
250 Staff compensation | 210 184.00 | 186 643.00 | | 210 184.00 |
252 Social security contributions | 39 709.00 | 41 178.00 | | 39 709.00 |
262 Other expenses | 206.00 | 4.00 | | 206.00 |
264 Total operating expenses | 266 036.00 | 243 717.00 | | 266 036.00 |
270 Operating profit | 163 688.00 | 157 769.00 | | 163 688.00 |
280 Financial income | 719.00 | 1 171.00 | | 719.00 |
290 Exceptional income | | 5 530.00 | | |
294 Financial expenses | 26 252.00 | 26 131.00 | | 26 252.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | 36 956.00 | 38 388.00 | | 36 956.00 |
310 Profit or loss | 101 166.00 | 99 951.00 | | 101 166.00 |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DG Other reserves | 358 980.00 | 259 029.00 | | 358 980.00 |
DH Retained earnings | 24 359.00 | 24 359.00 | | 24 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 166.00 | 99 951.00 | | 101 166.00 |
DL TOTAL (I) | 575 805.00 | 474 638.00 | | 575 805.00 |
DU Loans and Debts from Credit Institutions (3) | 623 128.00 | 727 773.00 | | 623 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 493.00 | 164 065.00 | | 167 493.00 |
DX Trade payables and related accounts | 99 300.00 | 102 050.00 | | 99 300.00 |
DY Tax and social security liabilities | 37 340.00 | 34 653.00 | | 37 340.00 |
DZ Fixed asset liabilities and related accounts | 1 199.00 | | | 1 199.00 |
EC TOTAL (IV) | 928 461.00 | 1 028 540.00 | | 928 461.00 |
EE Grand total (I to V) | 1 504 266.00 | 1 503 178.00 | | 1 504 266.00 |
EG Accrued income and payables due within one year | 414 336.00 | 406 604.00 | | 414 336.00 |
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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 | 27 483.00 | 13 062.00 | | 27 483.00 |
PE DEPRECIATION Total including other intangible assets | 4 680.00 | | | 4 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 803.00 | 13 062.00 | | 22 803.00 |
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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 | 99 300.00 | 99 300.00 | | 99 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 199.00 | 1 199.00 | | 1 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 493.00 | 167 493.00 | | 167 493.00 |
UX Other trade receivables | 26 563.00 | | | 26 563.00 |
VH Loans with a maturity of more than one year at origin | 623 128.00 | 109 003.00 | 457 687.00 | 623 128.00 |
VK Loans repaid during the year | 104 458.00 | | | 104 458.00 |
VS Prepaid expenses | 1 343.00 | | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 335.00 | 40 335.00 | | 40 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 461.00 | 414 336.00 | 457 687.00 | 928 461.00 |
