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| 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 | 23 945.00 | 23 630.00 | 315.00 | 23 945.00 |
AT Other tangible assets | 72 885.00 | 61 200.00 | 11 685.00 | 72 885.00 |
BD Other fixed assets | 743.00 | | 743.00 | 743.00 |
BJ TOTAL (I) | 97 572.00 | 84 829.00 | 12 743.00 | 97 572.00 |
BT Goods | 72 060.00 | | 72 060.00 | 72 060.00 |
BX Customers and related accounts | 2 129.00 | | 2 129.00 | 2 129.00 |
BZ Other receivables | 4 105.00 | | 4 105.00 | 4 105.00 |
CD Marketable securities | 35 062.00 | | 35 062.00 | 35 062.00 |
CF Cash and cash equivalents | 164 792.00 | | 164 792.00 | 164 792.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 328 962.00 | | 328 962.00 | 328 962.00 |
CO Grand total (0 to V) | 426 534.00 | 84 829.00 | 341 704.00 | 426 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 214 700.00 | 1 243 924.00 | | 1 214 700.00 |
230 Other income | 281.00 | 2.00 | | 281.00 |
232 Total operating income excluding VAT | 1 214 981.00 | 1 243 926.00 | | 1 214 981.00 |
234 Purchases of goods (including customs duties) | 629 457.00 | 683 814.00 | | 629 457.00 |
236 Inventory change (goods) | 74 881.00 | 9 321.00 | | 74 881.00 |
238 Purchases of raw materials and other supplies (including royalties | 436.00 | 559.00 | | 436.00 |
242 Other external expenses | 115 280.00 | 110 619.00 | | 115 280.00 |
244 Taxes, duties and similar payments | 33 324.00 | 25 727.00 | | 33 324.00 |
252 Social security contributions | 74 016.00 | 53 406.00 | | 74 016.00 |
254 Depreciation and amortization | 12 070.00 | 4 765.00 | | 12 070.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 439 542.00 | 334 683.00 | | 439 542.00 |
270 Operating profit | 22 777.00 | 104 931.00 | | 22 777.00 |
280 Financial income | 6 758.00 | 5 781.00 | | 6 758.00 |
290 Exceptional income | 13 333.00 | 208.00 | | 13 333.00 |
294 Financial expenses | 74.00 | 141.00 | | 74.00 |
300 Exceptional expenses | 198 441.00 | 957.00 | | 198 441.00 |
306 Income tax's | 1 940.00 | 27 840.00 | | 1 940.00 |
310 Profit or loss | 21 010.00 | 81 982.00 | | 21 010.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 210 931.00 | 148 949.00 | | 210 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 010.00 | 81 982.00 | | 21 010.00 |
DL TOTAL (I) | 240 191.00 | 239 181.00 | | 240 191.00 |
DX Trade payables and related accounts | 10 342.00 | 26 022.00 | | 10 342.00 |
DY Tax and social security liabilities | 37 100.00 | 402 721.00 | | 37 100.00 |
EA Other liabilities | | 63.00 | | |
EC TOTAL (IV) | 101 513.00 | 83 449.00 | | 101 513.00 |
EE Grand total (I to V) | 341 704.00 | 322 630.00 | | 341 704.00 |
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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 | 97 572.00 | | | 97 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 743.00 | |
I4 DECREASES Grand Total | | | 97 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 830.00 | | | 96 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743.00 | | | 743.00 |
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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 | 80 045.00 | 12 070.00 | 7 286.00 | 80 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 045.00 | 12 070.00 | 7 286.00 | 80 045.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 54 071.00 | 54 071.00 | | 54 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 048.00 | 57 048.00 | | 57 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 513.00 | 101 513.00 | | 101 513.00 |
