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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 | 6 479.00 | 6 479.00 | | 6 479.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 5 789.00 | 3 646.00 | 2 143.00 | 5 789.00 |
AT Other tangible assets | 183 541.00 | 102 998.00 | 80 543.00 | 183 541.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 315 859.00 | 113 123.00 | 202 736.00 | 315 859.00 |
BT Goods | 36 840.00 | | 36 840.00 | 36 840.00 |
BX Customers and related accounts | 135 882.00 | 7 401.00 | 128 481.00 | 135 882.00 |
BZ Other receivables | 3 833.00 | | 3 833.00 | 3 833.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 580.00 | | 7 580.00 | 7 580.00 |
CJ TOTAL (II) | 225 064.00 | 7 401.00 | 217 663.00 | 225 064.00 |
CO Grand total (0 to V) | 540 924.00 | 120 525.00 | 420 399.00 | 540 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 077 051.00 | 815 781.00 | | 1 077 051.00 |
230 Other income | 2 323.00 | 286.00 | | 2 323.00 |
232 Total operating income excluding VAT | 1 079 374.00 | 816 068.00 | | 1 079 374.00 |
234 Purchases of goods (including customs duties) | 604 515.00 | 410 284.00 | | 604 515.00 |
236 Inventory change (goods) | 7 599.00 | -5 834.00 | | 7 599.00 |
244 Taxes, duties and similar payments | 2 253.00 | 645.00 | | 2 253.00 |
250 Staff compensation | 142 724.00 | 135 908.00 | | 142 724.00 |
252 Social security contributions | 18 685.00 | 17 663.00 | | 18 685.00 |
254 Depreciation and amortization | 6 970.00 | 5 372.00 | | 6 970.00 |
262 Other expenses | 93.00 | 45.00 | | 93.00 |
264 Total operating expenses | 170 724.00 | 159 634.00 | | 170 724.00 |
270 Operating profit | 22 820.00 | 39 757.00 | | 22 820.00 |
280 Financial income | 702.00 | 1 147.00 | | 702.00 |
290 Exceptional income | 4 687.00 | | | 4 687.00 |
300 Exceptional expenses | 5 494.00 | 273.00 | | 5 494.00 |
306 Income tax's | 2 668.00 | 5 017.00 | | 2 668.00 |
310 Profit or loss | 18 644.00 | 33 319.00 | | 18 644.00 |
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 | 90 408.00 | 57 089.00 | | 90 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 644.00 | 33 319.00 | | 18 644.00 |
DL TOTAL (I) | 120 051.00 | 101 408.00 | | 120 051.00 |
DU Loans and Debts from Credit Institutions (3) | 88 915.00 | 20 918.00 | | 88 915.00 |
DW Advances and down payments received on current orders | 30 206.00 | | | 30 206.00 |
DX Trade payables and related accounts | 112 292.00 | 72 939.00 | | 112 292.00 |
DY Tax and social security liabilities | 31 265.00 | 44 587.00 | | 31 265.00 |
EA Other liabilities | 32 896.00 | 61 515.00 | | 32 896.00 |
EC TOTAL (IV) | 300 348.00 | 208 765.00 | | 300 348.00 |
EE Grand total (I to V) | 420 399.00 | 310 173.00 | | 420 399.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 228 412.00 | 87 448.00 | | 228 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 315 859.00 | |
IO DECREASES Total including other intangible assets | | | 126 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 479.00 | | | 126 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 933.00 | 87 398.00 | | 101 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 50.00 | | |
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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 | 106 153.00 | 6 970.00 | | 106 153.00 |
PE DEPRECIATION Total including other intangible assets | 6 479.00 | | | 6 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 674.00 | 6 970.00 | | 99 674.00 |
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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 | 112 292.00 | 112 292.00 | | 112 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 669.00 | 37 669.00 | | 37 669.00 |
VG Loans with a maturity of up to one year at origin | 31 059.00 | 31 059.00 | | 31 059.00 |
VH Loans with a maturity of more than one year at origin | 57 856.00 | 6 607.00 | 33 424.00 | 57 856.00 |
VJ Loans taken out during the year | 57 856.00 | | | 57 856.00 |
VK Loans repaid during the year | 20 918.00 | | | 20 918.00 |
VS Prepaid expenses | 7 580.00 | | | 7 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 225.00 | 188 225.00 | | 188 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 142.00 | 218 893.00 | 33 424.00 | 270 142.00 |
