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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 120.00 | | 41 120.00 | 41 120.00 |
AR Technical installations, industrial equipment and tools | 41 585.00 | 25 815.00 | 15 770.00 | 41 585.00 |
AT Other tangible assets | 42 990.00 | 20 304.00 | 22 686.00 | 42 990.00 |
BJ TOTAL (I) | 125 695.00 | 46 119.00 | 79 576.00 | 125 695.00 |
BT Goods | 672 121.00 | | 672 121.00 | 672 121.00 |
BX Customers and related accounts | 17 442.00 | 1 597.00 | 15 845.00 | 17 442.00 |
BZ Other receivables | 2 701.00 | | 2 701.00 | 2 701.00 |
CF Cash and cash equivalents | 72 305.00 | | 72 305.00 | 72 305.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 795 163.00 | 1 597.00 | 793 566.00 | 795 163.00 |
CO Grand total (0 to V) | 920 857.00 | 47 716.00 | 873 142.00 | 920 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 891 491.00 | 1 873 179.00 | | 2 891 491.00 |
226 Operating subsidies received | 1 176.00 | 1 980.00 | | 1 176.00 |
230 Other income | 15.00 | 1 712.00 | | 15.00 |
232 Total operating income excluding VAT | 3 020 059.00 | 1 993 629.00 | | 3 020 059.00 |
234 Purchases of goods (including customs duties) | 2 791 247.00 | 1 760 407.00 | | 2 791 247.00 |
236 Inventory change (goods) | -185 208.00 | -98 177.00 | | -185 208.00 |
242 Other external expenses | 122 841.00 | 132 172.00 | | 122 841.00 |
244 Taxes, duties and similar payments | 11 202.00 | 9 931.00 | | 11 202.00 |
250 Staff compensation | 111 463.00 | 88 583.00 | | 111 463.00 |
252 Social security contributions | 29 917.00 | 27 154.00 | | 29 917.00 |
262 Other expenses | 22.00 | 920.00 | | 22.00 |
264 Total operating expenses | 164 430.00 | 137 474.00 | | 164 430.00 |
270 Operating profit | 126 749.00 | 61 753.00 | | 126 749.00 |
280 Financial income | 97.00 | 16.00 | | 97.00 |
290 Exceptional income | | 1 667.00 | | |
294 Financial expenses | 6 992.00 | 4 163.00 | | 6 992.00 |
300 Exceptional expenses | 685.00 | 315.00 | | 685.00 |
306 Income tax's | 30 235.00 | 10 891.00 | | 30 235.00 |
310 Profit or loss | 88 934.00 | 48 066.00 | | 88 934.00 |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DE Statutory or contractual reserves | 228 787.00 | 180 721.00 | | 228 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 934.00 | 48 066.00 | | 88 934.00 |
DL TOTAL (I) | 319 372.00 | 230 437.00 | | 319 372.00 |
DU Loans and Debts from Credit Institutions (3) | 213 369.00 | 104 135.00 | | 213 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 214.00 | 28 271.00 | | 18 214.00 |
DW Advances and down payments received on current orders | 17 673.00 | | | 17 673.00 |
DX Trade payables and related accounts | 76 581.00 | 99 701.00 | | 76 581.00 |
DY Tax and social security liabilities | 91 470.00 | 56 108.00 | | 91 470.00 |
EA Other liabilities | 956.00 | 1 175.00 | | 956.00 |
EC TOTAL (IV) | 553 770.00 | 420 498.00 | | 553 770.00 |
EE Grand total (I to V) | 873 142.00 | 650 935.00 | | 873 142.00 |
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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 | 117 322.00 | | | 117 322.00 |
I4 DECREASES Grand Total | | | 125 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 202.00 | | | 76 202.00 |
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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 | 38 392.00 | 11 327.00 | 3 600.00 | 38 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 392.00 | 11 327.00 | 3 600.00 | 38 392.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 32 186.00 | | | 32 186.00 |
VS Prepaid expenses | 1 110.00 | | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 737.00 | 50 487.00 | 250.00 | 50 737.00 |
