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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 48.00 | | 48.00 | 48.00 |
BT Goods | 206 405.00 | | 206 405.00 | 206 405.00 |
BX Customers and related accounts | 9 480.00 | | 9 480.00 | 9 480.00 |
BZ Other receivables | 7 009.00 | | 7 009.00 | 7 009.00 |
CD Marketable securities | 17 100.00 | | 17 100.00 | 17 100.00 |
CF Cash and cash equivalents | 182 138.00 | | 182 138.00 | 182 138.00 |
CH Prepaid expenses | 7 224.00 | | 7 224.00 | 7 224.00 |
CJ TOTAL (II) | 511 546.00 | | 511 546.00 | 511 546.00 |
CO Grand total (0 to V) | 511 595.00 | | 511 595.00 | 511 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 025 581.00 | 1 916 394.00 | | 3 025 581.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 8 353.00 | 9 066.00 | | 8 353.00 |
232 Total operating income excluding VAT | 3 036 711.00 | 1 925 658.00 | | 3 036 711.00 |
234 Purchases of goods (including customs duties) | 2 320 353.00 | 1 682 228.00 | | 2 320 353.00 |
236 Inventory change (goods) | 4 091.00 | -210 496.00 | | 4 091.00 |
242 Other external expenses | 384 547.00 | 224 108.00 | | 384 547.00 |
244 Taxes, duties and similar payments | 15 919.00 | 14 456.00 | | 15 919.00 |
250 Staff compensation | 236 464.00 | 138 304.00 | | 236 464.00 |
252 Social security contributions | 49 054.00 | 33 495.00 | | 49 054.00 |
262 Other expenses | 7 536.00 | 584.00 | | 7 536.00 |
270 Operating profit | 18 743.00 | 42 975.00 | | 18 743.00 |
280 Financial income | 454.00 | | | 454.00 |
290 Exceptional income | 20 225.00 | | | 20 225.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 297.00 | 19.00 | | 297.00 |
306 Income tax's | 2 872.00 | 10 380.00 | | 2 872.00 |
310 Profit or loss | 36 238.00 | 32 576.00 | | 36 238.00 |
DA Share or individual capital | 175 700.00 | 175 700.00 | | 175 700.00 |
DD Legal reserve (1) | 1 630.00 | | | 1 630.00 |
DG Other reserves | 30 946.00 | | | 30 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 238.00 | 32 576.00 | | 36 238.00 |
DL TOTAL (I) | 244 514.00 | 208 276.00 | | 244 514.00 |
DU Loans and Debts from Credit Institutions (3) | | 179.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 631.00 | 89.00 | | 3 631.00 |
DX Trade payables and related accounts | 180 087.00 | 200 041.00 | | 180 087.00 |
DY Tax and social security liabilities | 79 847.00 | 94 062.00 | | 79 847.00 |
EA Other liabilities | 3 513.00 | 16 285.00 | | 3 513.00 |
EC TOTAL (IV) | 267 080.00 | 310 659.00 | | 267 080.00 |
EE Grand total (I to V) | 511 595.00 | 518 935.00 | | 511 595.00 |
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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 | 49.00 | | | 49.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 49.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 180 088.00 | 180 088.00 | | 180 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 146.00 | 7 146.00 | | 7 146.00 |
VS Prepaid expenses | 7 224.00 | | | 7 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 903.00 | 105 903.00 | | 105 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 081.00 | 267 081.00 | | 267 081.00 |
