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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 3 613.00 | 3 239.00 | 373.00 | 3 613.00 |
AT Other tangible assets | 23 852.00 | 10 323.00 | 13 528.00 | 23 852.00 |
BJ TOTAL (I) | 84 464.00 | 13 563.00 | 70 902.00 | 84 464.00 |
BT Goods | 38 470.00 | | 38 470.00 | 38 470.00 |
BV Advances and down payments on orders | 643.00 | | 643.00 | 643.00 |
CF Cash and cash equivalents | 38 658.00 | | 38 658.00 | 38 658.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 79 814.00 | | 79 814.00 | 79 814.00 |
CO Grand total (0 to V) | 164 279.00 | 13 563.00 | 150 716.00 | 164 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 187 905.00 | 166 916.00 | | 187 905.00 |
226 Operating subsidies received | | 2 360.00 | | |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 187 917.00 | 169 278.00 | | 187 917.00 |
234 Purchases of goods (including customs duties) | 65 870.00 | 74 999.00 | | 65 870.00 |
236 Inventory change (goods) | 7 229.00 | 7 083.00 | | 7 229.00 |
244 Taxes, duties and similar payments | 3 984.00 | 2 245.00 | | 3 984.00 |
250 Staff compensation | 27 305.00 | 24 078.00 | | 27 305.00 |
252 Social security contributions | 18 882.00 | 15 675.00 | | 18 882.00 |
262 Other expenses | 305.00 | 253.00 | | 305.00 |
264 Total operating expenses | 53 978.00 | 45 751.00 | | 53 978.00 |
270 Operating profit | 25 059.00 | 9 721.00 | | 25 059.00 |
280 Financial income | 74.00 | 50.00 | | 74.00 |
294 Financial expenses | 2 359.00 | 2 913.00 | | 2 359.00 |
300 Exceptional expenses | 245.00 | 759.00 | | 245.00 |
310 Profit or loss | 22 529.00 | 6 100.00 | | 22 529.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 919.00 | 31 504.00 | | 31 919.00 |
DH Retained earnings | | -5 684.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 529.00 | 6 100.00 | | 22 529.00 |
DL TOTAL (I) | 65 449.00 | 42 919.00 | | 65 449.00 |
DU Loans and Debts from Credit Institutions (3) | 48 444.00 | 64 718.00 | | 48 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 113.00 | | 89.00 |
DX Trade payables and related accounts | 13 206.00 | 16 524.00 | | 13 206.00 |
DY Tax and social security liabilities | 18 337.00 | 10 364.00 | | 18 337.00 |
EC TOTAL (IV) | 85 268.00 | 92 653.00 | | 85 268.00 |
EE Grand total (I to V) | 150 716.00 | 135 572.00 | | 150 716.00 |
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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 | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 13 206.00 | 13 206.00 | | 13 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 192.00 | 5 192.00 | | 5 192.00 |
VH Loans with a maturity of more than one year at origin | 48 444.00 | 16 828.00 | 31 617.00 | 48 444.00 |
VK Loans repaid during the year | 16 274.00 | | | 16 274.00 |
VS Prepaid expenses | 319.00 | | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 044.00 | 2 044.00 | | 2 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 268.00 | 53 651.00 | 31 617.00 | 85 268.00 |
