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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 515.00 | 823.00 | 3 692.00 | 4 515.00 |
AH Goodwill | 60 420.00 | | 60 420.00 | 60 420.00 |
AR Technical installations, industrial equipment and tools | 9 230.00 | 1 182.00 | 8 048.00 | 9 230.00 |
AT Other tangible assets | 196 398.00 | 12 168.00 | 184 229.00 | 196 398.00 |
BD Other fixed assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BH Other financial assets | 10 105.00 | | 10 105.00 | 10 105.00 |
BJ TOTAL (I) | 282 492.00 | 14 173.00 | 268 319.00 | 282 492.00 |
BT Goods | 123 399.00 | | 123 399.00 | 123 399.00 |
CF Cash and cash equivalents | 113 850.00 | | 113 850.00 | 113 850.00 |
CH Prepaid expenses | 4 768.00 | | 4 768.00 | 4 768.00 |
CJ TOTAL (II) | 243 249.00 | | 243 249.00 | 243 249.00 |
CO Grand total (0 to V) | 525 741.00 | 14 173.00 | 511 568.00 | 525 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 075.00 | | | 198 075.00 |
230 Other income | 2 277.00 | | | 2 277.00 |
232 Total operating income excluding VAT | 200 731.00 | | | 200 731.00 |
234 Purchases of goods (including customs duties) | 197 782.00 | | | 197 782.00 |
236 Inventory change (goods) | -123 399.00 | | | -123 399.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 468.00 | | | 4 468.00 |
242 Other external expenses | 56 902.00 | | | 56 902.00 |
244 Taxes, duties and similar payments | 1 870.00 | | | 1 870.00 |
250 Staff compensation | 27 849.00 | | | 27 849.00 |
252 Social security contributions | 14 173.00 | | | 14 173.00 |
262 Other expenses | 7 738.00 | | | 7 738.00 |
264 Total operating expenses | 55 506.00 | | | 55 506.00 |
270 Operating profit | 9 472.00 | | | 9 472.00 |
280 Financial income | 137.00 | | | 137.00 |
294 Financial expenses | 13 321.00 | | | 13 321.00 |
310 Profit or loss | -3 712.00 | | | -3 712.00 |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 712.00 | | | -3 712.00 |
DL TOTAL (I) | 16 288.00 | | | 16 288.00 |
DU Loans and Debts from Credit Institutions (3) | 343 876.00 | | | 343 876.00 |
DW Advances and down payments received on current orders | 3 717.00 | | | 3 717.00 |
DX Trade payables and related accounts | 82 713.00 | | | 82 713.00 |
DY Tax and social security liabilities | 9 519.00 | | | 9 519.00 |
EC TOTAL (IV) | 495 280.00 | | | 495 280.00 |
EE Grand total (I to V) | 511 568.00 | | | 511 568.00 |
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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 | | 282 491.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 11 929.00 | |
I4 DECREASES Grand Total | | | 282 492.00 | |
IO DECREASES Total including other intangible assets | | | 64 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 628.00 | |
KD ACQUISITIONS Total including other intangible assets | | 64 935.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 205 627.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 11 929.00 | | |
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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 | | 14 172.00 | | |
PE DEPRECIATION Total including other intangible assets | | 823.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 350.00 | | |
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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 | 82 713.00 | 82 713.00 | | 82 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 455.00 | 455.00 | | 55 455.00 |
VH Loans with a maturity of more than one year at origin | 343 876.00 | 56 968.00 | 272 754.00 | 343 876.00 |
VJ Loans taken out during the year | 352 105.00 | | | 352 105.00 |
VK Loans repaid during the year | 3 626.00 | | | 3 626.00 |
VS Prepaid expenses | 4 768.00 | | | 4 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 105.00 | 6 000.00 | 10 105.00 | 16 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 563.00 | 149 655.00 | 272 754.00 | 491 563.00 |
