| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 854.00 | | 258 854.00 | 258 854.00 |
AJ Other Intangible Assets | 46.00 | 46.00 | | 46.00 |
AR Technical installations, industrial equipment and tools | 16 038.00 | 13 288.00 | 2 749.00 | 16 038.00 |
AT Other tangible assets | 424 836.00 | 190 984.00 | 233 852.00 | 424 836.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 707 774.00 | 204 318.00 | 503 456.00 | 707 774.00 |
BT Goods | 52 123.00 | | 52 123.00 | 52 123.00 |
BZ Other receivables | 33 914.00 | | 33 914.00 | 33 914.00 |
CF Cash and cash equivalents | 458 086.00 | | 458 086.00 | 458 086.00 |
CH Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 568 617.00 | | 568 617.00 | 568 617.00 |
CO Grand total (0 to V) | 1 276 391.00 | 204 318.00 | 1 072 073.00 | 1 276 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 660 132.00 | 1 575 698.00 | | 1 660 132.00 |
230 Other income | 35 847.00 | 136.00 | | 35 847.00 |
232 Total operating income excluding VAT | 1 731 980.00 | 1 634 864.00 | | 1 731 980.00 |
234 Purchases of goods (including customs duties) | 913 590.00 | 967 640.00 | | 913 590.00 |
236 Inventory change (goods) | 23 911.00 | -76 035.00 | | 23 911.00 |
242 Other external expenses | 287 796.00 | 280 862.00 | | 287 796.00 |
244 Taxes, duties and similar payments | 6 542.00 | 6 352.00 | | 6 542.00 |
250 Staff compensation | 250 826.00 | 256 750.00 | | 250 826.00 |
252 Social security contributions | 75 835.00 | 83 029.00 | | 75 835.00 |
262 Other expenses | 1 797.00 | 2 782.00 | | 1 797.00 |
280 Financial income | 1 254.00 | 2 077.00 | | 1 254.00 |
290 Exceptional income | 3 240.00 | 793.00 | | 3 240.00 |
294 Financial expenses | 8 769.00 | 8 473.00 | | 8 769.00 |
300 Exceptional expenses | 6 629.00 | 4 514.00 | | 6 629.00 |
306 Income tax's | 22 958.00 | 6 218.00 | | 22 958.00 |
310 Profit or loss | 78 996.00 | 42 980.00 | | 78 996.00 |
DA Share or individual capital | 347 500.00 | 347 500.00 | | 347 500.00 |
DD Legal reserve (1) | 34 750.00 | 7 526.00 | | 34 750.00 |
DG Other reserves | 122 112.00 | 131 355.00 | | 122 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 996.00 | 42 980.00 | | 78 996.00 |
DL TOTAL (I) | 583 358.00 | 529 362.00 | | 583 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 88 524.00 | 81 690.00 | | 88 524.00 |
DY Tax and social security liabilities | 67 341.00 | 85 620.00 | | 67 341.00 |
DZ Fixed asset liabilities and related accounts | | 2 550.00 | | |
EC TOTAL (IV) | 488 714.00 | 537 250.00 | | 488 714.00 |
EE Grand total (I to V) | 1 072 073.00 | 1 066 612.00 | | 1 072 073.00 |
| |
| 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 | 688 757.00 | | | 688 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 707 775.00 | |
IO DECREASES Total including other intangible assets | | | 46.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 46.00 | | | 46.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 857.00 | | | 421 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 625.00 | 58 918.00 | 226.00 | 145 625.00 |
PE DEPRECIATION Total including other intangible assets | 46.00 | | | 46.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 579.00 | 58 918.00 | 226.00 | 145 579.00 |
| |
| 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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 95 506.00 | 95 506.00 | | 95 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 856.00 | 1 856.00 | | 1 856.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 102 720.00 | 102 720.00 | | 102 720.00 |
VH Loans with a maturity of more than one year at origin | 215 291.00 | 62 748.00 | 143 177.00 | 215 291.00 |
VS Prepaid expenses | 2 668.00 | | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 407.00 | 58 407.00 | 8 000.00 | 66 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 714.00 | 336 172.00 | 143 177.00 | 488 714.00 |
