| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 710.00 | 1 700.00 | 10.00 | 1 710.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 30 140.00 | 29 937.00 | 203.00 | 30 140.00 |
AT Other tangible assets | 184 129.00 | 134 862.00 | 49 267.00 | 184 129.00 |
BH Other financial assets | 19 836.00 | | 19 836.00 | 19 836.00 |
BJ TOTAL (I) | 315 815.00 | 166 499.00 | 149 317.00 | 315 815.00 |
BT Goods | 23 139.00 | | 23 139.00 | 23 139.00 |
BZ Other receivables | 42 207.00 | | 42 207.00 | 42 207.00 |
CF Cash and cash equivalents | 307 942.00 | | 307 942.00 | 307 942.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 477 546.00 | | 477 546.00 | 477 546.00 |
CO Grand total (0 to V) | 793 361.00 | 166 499.00 | 626 863.00 | 793 361.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 990 989.00 | 965 218.00 | | 990 989.00 |
230 Other income | 24 083.00 | 32 625.00 | | 24 083.00 |
232 Total operating income excluding VAT | 1 015 072.00 | 997 843.00 | | 1 015 072.00 |
234 Purchases of goods (including customs duties) | 225 345.00 | 209 897.00 | | 225 345.00 |
236 Inventory change (goods) | -8 648.00 | 5 422.00 | | -8 648.00 |
242 Other external expenses | 328 764.00 | 302 724.00 | | 328 764.00 |
244 Taxes, duties and similar payments | 9 119.00 | 7 968.00 | | 9 119.00 |
252 Social security contributions | 96 728.00 | 83 729.00 | | 96 728.00 |
262 Other expenses | 4 570.00 | 1 897.00 | | 4 570.00 |
270 Operating profit | 33 199.00 | 64 291.00 | | 33 199.00 |
290 Exceptional income | | 17 438.00 | | |
294 Financial expenses | 2 969.00 | 1 620.00 | | 2 969.00 |
300 Exceptional expenses | 13 571.00 | 41 476.00 | | 13 571.00 |
310 Profit or loss | 16 659.00 | 38 632.00 | | 16 659.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -75 833.00 | -114 465.00 | | -75 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 659.00 | 38 632.00 | | 16 659.00 |
DL TOTAL (I) | -54 175.00 | -70 833.00 | | -54 175.00 |
DU Loans and Debts from Credit Institutions (3) | 96 331.00 | 53 427.00 | | 96 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 664.00 | 165.00 | | 96 664.00 |
DX Trade payables and related accounts | 48 820.00 | 73 437.00 | | 48 820.00 |
DY Tax and social security liabilities | 117 617.00 | 236 444.00 | | 117 617.00 |
EA Other liabilities | 8 105.00 | 9 323.00 | | 8 105.00 |
EC TOTAL (IV) | 681 038.00 | 376 296.00 | | 681 038.00 |
EE Grand total (I to V) | 626 863.00 | 305 462.00 | | 626 863.00 |
| |
| 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 | 315 645.00 | | | 315 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 836.00 | |
I4 DECREASES Grand Total | | | 315 815.00 | |
IO DECREASES Total including other intangible assets | | | 81 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 710.00 | | | 81 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 269.00 | | | 214 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 666.00 | | | 19 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 227.00 | 31 272.00 | | 135 227.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 527.00 | 31 272.00 | | 133 527.00 |
| |
| 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 | 96 664.00 | 13 511.00 | 56 827.00 | 96 664.00 |
8B Suppliers and Related Accounts | 48 820.00 | 48 820.00 | | 48 820.00 |
8C Staff and Related Accounts | 117 617.00 | 117 617.00 | | 117 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 605.00 | 321 605.00 | | 321 605.00 |
VG Loans with a maturity of up to one year at origin | 2 029.00 | 2 029.00 | | 2 029.00 |
VH Loans with a maturity of more than one year at origin | 94 302.00 | 20 949.00 | 73 353.00 | 94 302.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 34 772.00 | | | 34 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 301.00 | 146 464.00 | 19 836.00 | 166 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 038.00 | 524 531.00 | 130 180.00 | 681 038.00 |
