| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 453.00 | 761.00 | 1 692.00 | 2 453.00 |
AP Buildings | 6 253.00 | 5 854.00 | 398.00 | 6 253.00 |
AR Technical installations, industrial equipment and tools | 36 532.00 | 36 532.00 | | 36 532.00 |
AT Other tangible assets | 205 077.00 | 150 618.00 | 54 459.00 | 205 077.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 252 220.00 | 193 765.00 | 58 455.00 | 252 220.00 |
BT Goods | 684 499.00 | | 684 499.00 | 684 499.00 |
BX Customers and related accounts | 8 928.00 | | 8 928.00 | 8 928.00 |
CF Cash and cash equivalents | 285 274.00 | | 285 274.00 | 285 274.00 |
CH Prepaid expenses | 14 032.00 | | 14 032.00 | 14 032.00 |
CJ TOTAL (II) | 996 408.00 | | 996 408.00 | 996 408.00 |
CO Grand total (0 to V) | 1 262 661.00 | 193 765.00 | 1 068 896.00 | 1 262 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 739 424.00 | 1 641 981.00 | | 1 739 424.00 |
230 Other income | 6 216.00 | 13 694.00 | | 6 216.00 |
232 Total operating income excluding VAT | 1 745 965.00 | 1 655 675.00 | | 1 745 965.00 |
234 Purchases of goods (including customs duties) | 1 387 591.00 | 1 204 308.00 | | 1 387 591.00 |
236 Inventory change (goods) | -126 683.00 | -37 692.00 | | -126 683.00 |
242 Other external expenses | 141 677.00 | 140 590.00 | | 141 677.00 |
244 Taxes, duties and similar payments | 22 036.00 | 12 623.00 | | 22 036.00 |
250 Staff compensation | 235 118.00 | 214 011.00 | | 235 118.00 |
252 Social security contributions | 75 659.00 | 64 469.00 | | 75 659.00 |
262 Other expenses | 11 822.00 | 1 958.00 | | 11 822.00 |
270 Operating profit | -9 846.00 | 45 902.00 | | -9 846.00 |
280 Financial income | 299.00 | 482.00 | | 299.00 |
290 Exceptional income | 6 515.00 | 7 421.00 | | 6 515.00 |
300 Exceptional expenses | 17 840.00 | 2 004.00 | | 17 840.00 |
306 Income tax's | -4 015.00 | 6 056.00 | | -4 015.00 |
310 Profit or loss | -16 857.00 | 45 745.00 | | -16 857.00 |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DE Statutory or contractual reserves | 232 982.00 | 266 237.00 | | 232 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 857.00 | 45 745.00 | | -16 857.00 |
DL TOTAL (I) | 370 125.00 | 465 982.00 | | 370 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 684.00 | 337 835.00 | | 370 684.00 |
DX Trade payables and related accounts | 196 128.00 | 139 131.00 | | 196 128.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 698 771.00 | 595 625.00 | | 698 771.00 |
EE Grand total (I to V) | 1 068 896.00 | 1 061 608.00 | | 1 068 896.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 987.00 | 8 591.00 | 38 813.00 | 223 987.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | | | 761.00 |
| |
| 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 | 196 128.00 | 196 128.00 | | 196 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 184.00 | 373 184.00 | | 373 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 771.00 | 698 771.00 | | 698 771.00 |
