| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 35 307.00 | 25 546.00 | 9 762.00 | 35 307.00 |
AT Other tangible assets | 68 824.00 | 52 000.00 | 16 824.00 | 68 824.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 107 246.00 | 77 545.00 | 29 701.00 | 107 246.00 |
BL Raw materials, supplies | 122.00 | | 122.00 | 122.00 |
BT Goods | 77 549.00 | | 77 549.00 | 77 549.00 |
BX Customers and related accounts | 5 597.00 | | 5 597.00 | 5 597.00 |
BZ Other receivables | 2 397.00 | | 2 397.00 | 2 397.00 |
CF Cash and cash equivalents | 49 004.00 | | 49 004.00 | 49 004.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 141 016.00 | | 141 016.00 | 141 016.00 |
CO Grand total (0 to V) | 248 262.00 | 77 545.00 | 170 717.00 | 248 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 779 715.00 | 688 686.00 | | 779 715.00 |
230 Other income | 1 250.00 | 1 865.00 | | 1 250.00 |
232 Total operating income excluding VAT | 780 966.00 | 690 550.00 | | 780 966.00 |
234 Purchases of goods (including customs duties) | 529 343.00 | 469 198.00 | | 529 343.00 |
236 Inventory change (goods) | -10 052.00 | 3 215.00 | | -10 052.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 653.00 | 1 480.00 | | 1 653.00 |
240 Inventory changes (raw materials and supplies) | -18.00 | 36.00 | | -18.00 |
242 Other external expenses | 52 474.00 | 52 035.00 | | 52 474.00 |
244 Taxes, duties and similar payments | 3 400.00 | 3 136.00 | | 3 400.00 |
250 Staff compensation | 108 389.00 | 97 085.00 | | 108 389.00 |
252 Social security contributions | 30 790.00 | 27 899.00 | | 30 790.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
270 Operating profit | 54 501.00 | 26 253.00 | | 54 501.00 |
290 Exceptional income | 30.00 | | | 30.00 |
294 Financial expenses | 2 040.00 | 3 042.00 | | 2 040.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
306 Income tax's | -4 770.00 | -4 432.00 | | -4 770.00 |
310 Profit or loss | 57 186.00 | 27 643.00 | | 57 186.00 |
DA Share or individual capital | 22 532.00 | 22 532.00 | | 22 532.00 |
DB Share, merger, contribution premiums, etc. | 35 090.00 | 35 090.00 | | 35 090.00 |
DH Retained earnings | -49 688.00 | -77 331.00 | | -49 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 186.00 | 27 643.00 | | 57 186.00 |
DL TOTAL (I) | 65 120.00 | 7 935.00 | | 65 120.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 3 791.00 | | 250.00 |
DX Trade payables and related accounts | 46 731.00 | 64 259.00 | | 46 731.00 |
DY Tax and social security liabilities | 31 814.00 | 29 257.00 | | 31 814.00 |
EC TOTAL (IV) | 105 597.00 | 142 833.00 | | 105 597.00 |
EE Grand total (I to V) | 170 717.00 | 150 768.00 | | 170 717.00 |
| |
| 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 | 46 731.00 | 46 731.00 | | 46 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 802.00 | 26 802.00 | | 26 802.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VK Loans repaid during the year | 3 697.00 | | | 3 697.00 |
VS Prepaid expenses | 1 898.00 | | | 1 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 440.00 | 14 341.00 | 3 100.00 | 17 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 597.00 | 105 597.00 | | 105 597.00 |
