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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 377 000.00 | | 1 377 000.00 | 1 377 000.00 |
AT Other tangible assets | 14 130.00 | 13 465.00 | 666.00 | 14 130.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 17 290.00 | 17 290.00 | | 17 290.00 |
BJ TOTAL (I) | 1 408 501.00 | 30 755.00 | 1 377 746.00 | 1 408 501.00 |
BT Goods | 107 250.00 | | 107 250.00 | 107 250.00 |
BX Customers and related accounts | 20 981.00 | | 20 981.00 | 20 981.00 |
BZ Other receivables | 7 608.00 | | 7 608.00 | 7 608.00 |
CF Cash and cash equivalents | 53 185.00 | | 53 185.00 | 53 185.00 |
CH Prepaid expenses | 2 963.00 | | 2 963.00 | 2 963.00 |
CJ TOTAL (II) | 296 814.00 | | 296 814.00 | 296 814.00 |
CO Grand total (0 to V) | 1 705 315.00 | 30 755.00 | 1 674 560.00 | 1 705 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 194 185.00 | 1 216 302.00 | | 1 194 185.00 |
218 Production of services sold - France | 31 275.00 | 45 930.00 | | 31 275.00 |
230 Other income | 9 463.00 | 2 207.00 | | 9 463.00 |
232 Total operating income excluding VAT | 1 234 922.00 | 1 264 439.00 | | 1 234 922.00 |
234 Purchases of goods (including customs duties) | 837 117.00 | 811 126.00 | | 837 117.00 |
236 Inventory change (goods) | -3 829.00 | 10 963.00 | | -3 829.00 |
244 Taxes, duties and similar payments | 10 897.00 | 11 098.00 | | 10 897.00 |
252 Social security contributions | 61 696.00 | 64 783.00 | | 61 696.00 |
254 Depreciation and amortization | 220.00 | 140.00 | | 220.00 |
262 Other expenses | 1 854.00 | 4 677.00 | | 1 854.00 |
264 Total operating expenses | 288 074.00 | 296 978.00 | | 288 074.00 |
270 Operating profit | 113 560.00 | 145 373.00 | | 113 560.00 |
280 Financial income | 2 651.00 | 856.00 | | 2 651.00 |
290 Exceptional income | 720.00 | | | 720.00 |
294 Financial expenses | 11 749.00 | 37 932.00 | | 11 749.00 |
300 Exceptional expenses | 720.00 | | | 720.00 |
310 Profit or loss | 104 462.00 | 108 297.00 | | 104 462.00 |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 419 899.00 | 311 602.00 | | 419 899.00 |
DH Retained earnings | 28 898.00 | 28 898.00 | | 28 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 462.00 | 108 297.00 | | 104 462.00 |
DL TOTAL (I) | 641 259.00 | 536 797.00 | | 641 259.00 |
DU Loans and Debts from Credit Institutions (3) | 860 937.00 | 974 575.00 | | 860 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 083.00 | 42 447.00 | | 38 083.00 |
DX Trade payables and related accounts | 92 233.00 | 97 262.00 | | 92 233.00 |
DY Tax and social security liabilities | 39 968.00 | 50 429.00 | | 39 968.00 |
EA Other liabilities | 2 080.00 | 4 202.00 | | 2 080.00 |
EC TOTAL (IV) | 1 033 301.00 | 1 168 916.00 | | 1 033 301.00 |
EE Grand total (I to V) | 1 674 560.00 | 1 705 713.00 | | 1 674 560.00 |
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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 | 92 233.00 | 92 233.00 | | 92 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 163.00 | 40 163.00 | | 40 163.00 |
UT Other financial assets | 17 290.00 | | | 17 290.00 |
VH Loans with a maturity of more than one year at origin | 860 937.00 | 115 898.00 | 476 177.00 | 860 937.00 |
VK Loans repaid during the year | 113 540.00 | | | 113 540.00 |
VS Prepaid expenses | 2 963.00 | | | 2 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 842.00 | 31 552.00 | 17 290.00 | 48 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 301.00 | 288 261.00 | 476 177.00 | 1 033 301.00 |
