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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 950.00 | 98.00 | 852.00 | 950.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 51.00 | 782.00 | 833.00 |
BH Other financial assets | 4 195.00 | | 4 195.00 | 4 195.00 |
BJ TOTAL (I) | 5 978.00 | 149.00 | 5 829.00 | 5 978.00 |
BT Goods | 330 742.00 | | 330 742.00 | 330 742.00 |
BX Customers and related accounts | 165 345.00 | | 165 345.00 | 165 345.00 |
BZ Other receivables | 1 767.00 | | 1 767.00 | 1 767.00 |
CF Cash and cash equivalents | 140 329.00 | | 140 329.00 | 140 329.00 |
CH Prepaid expenses | 7 303.00 | | 7 303.00 | 7 303.00 |
CJ TOTAL (II) | 713 674.00 | | 713 674.00 | 713 674.00 |
CO Grand total (0 to V) | 719 652.00 | 149.00 | 719 503.00 | 719 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 227 809.00 | 1 227 809.00 | | 1 227 809.00 |
230 Other income | 16 846.00 | 16 846.00 | | 16 846.00 |
232 Total operating income excluding VAT | 1 384 597.00 | 1 384 597.00 | | 1 384 597.00 |
234 Purchases of goods (including customs duties) | 1 244 191.00 | 1 244 191.00 | | 1 244 191.00 |
236 Inventory change (goods) | -330 742.00 | -330 742.00 | | -330 742.00 |
238 Purchases of raw materials and other supplies (including royalties | 993.00 | 993.00 | | 993.00 |
242 Other external expenses | 157 091.00 | 157 091.00 | | 157 091.00 |
244 Taxes, duties and similar payments | 3 068.00 | 3 068.00 | | 3 068.00 |
250 Staff compensation | 215 300.00 | 215 300.00 | | 215 300.00 |
252 Social security contributions | 34 846.00 | 34 846.00 | | 34 846.00 |
262 Other expenses | 11.00 | 11.00 | | 11.00 |
264 Total operating expenses | 253 374.00 | 253 374.00 | | 253 374.00 |
270 Operating profit | 59 690.00 | 59 690.00 | | 59 690.00 |
280 Financial income | 79.00 | 79.00 | | 79.00 |
294 Financial expenses | 3 730.00 | 3 730.00 | | 3 730.00 |
306 Income tax's | 10 858.00 | 10 858.00 | | 10 858.00 |
310 Profit or loss | 45 180.00 | 45 180.00 | | 45 180.00 |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 180.00 | | | 45 180.00 |
DL TOTAL (I) | 60 180.00 | | | 60 180.00 |
DU Loans and Debts from Credit Institutions (3) | 287 328.00 | | | 287 328.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 155 421.00 | | | 155 421.00 |
DY Tax and social security liabilities | 208 483.00 | | | 208 483.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 659 323.00 | | | 659 323.00 |
EE Grand total (I to V) | 719 503.00 | | | 719 503.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 195.00 | |
I4 DECREASES Grand Total | | | 5 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 783.00 | |
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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 | | 149.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 149.00 | | |
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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 | 155 421.00 | 155 421.00 | | 155 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 4 195.00 | | | 4 195.00 |
VH Loans with a maturity of more than one year at origin | 287 328.00 | 65 939.00 | 221 389.00 | 287 328.00 |
VJ Loans taken out during the year | 322 877.00 | | | 322 877.00 |
VK Loans repaid during the year | 35 812.00 | | | 35 812.00 |
VS Prepaid expenses | 7 303.00 | | | 7 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 797.00 | 242 603.00 | 4 195.00 | 246 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 323.00 | 429 934.00 | 221 389.00 | 651 323.00 |
