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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 014.00 | | 74 014.00 | 74 014.00 |
AL Advances and down payments on intangible assets. | 177.00 | 177.00 | | 177.00 |
AP Buildings | 4 878.00 | 4 878.00 | | 4 878.00 |
AR Technical installations, industrial equipment and tools | 7 774.00 | 4 518.00 | 3 256.00 | 7 774.00 |
AT Other tangible assets | 67 237.00 | 48 154.00 | 19 083.00 | 67 237.00 |
BJ TOTAL (I) | 154 081.00 | 57 728.00 | 96 353.00 | 154 081.00 |
BL Raw materials, supplies | 810.00 | | 810.00 | 810.00 |
BT Goods | 534.00 | | 534.00 | 534.00 |
BX Customers and related accounts | 1 179.00 | | 1 179.00 | 1 179.00 |
CD Marketable securities | 295.00 | | 295.00 | 295.00 |
CF Cash and cash equivalents | 1 147.00 | | 1 147.00 | 1 147.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 4 737.00 | | 4 737.00 | 4 737.00 |
CO Grand total (0 to V) | 159 076.00 | 57 728.00 | 101 349.00 | 159 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182 818.00 | 171 521.00 | | 182 818.00 |
226 Operating subsidies received | 1 792.00 | | | 1 792.00 |
230 Other income | 6.00 | 31.00 | | 6.00 |
232 Total operating income excluding VAT | 184 616.00 | 171 552.00 | | 184 616.00 |
234 Purchases of goods (including customs duties) | 118 570.00 | 105 350.00 | | 118 570.00 |
236 Inventory change (goods) | 508.00 | -311.00 | | 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 497.00 | 1 529.00 | | 1 497.00 |
240 Inventory changes (raw materials and supplies) | -22.00 | -306.00 | | -22.00 |
242 Other external expenses | 32 875.00 | 43 104.00 | | 32 875.00 |
244 Taxes, duties and similar payments | 536.00 | 810.00 | | 536.00 |
250 Staff compensation | 18 000.00 | 14 000.00 | | 18 000.00 |
262 Other expenses | 120.00 | 30.00 | | 120.00 |
264 Total operating expenses | 24 880.00 | 16 566.00 | | 24 880.00 |
270 Operating profit | 6 308.00 | 5 620.00 | | 6 308.00 |
280 Financial income | 5.00 | 5.00 | | 5.00 |
290 Exceptional income | 369.00 | 4 800.00 | | 369.00 |
294 Financial expenses | 1 191.00 | 1 202.00 | | 1 191.00 |
306 Income tax's | 783.00 | 1 372.00 | | 783.00 |
310 Profit or loss | 4 708.00 | 7 850.00 | | 4 708.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 28 617.00 | 20 766.00 | | 28 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 708.00 | 7 850.00 | | 4 708.00 |
DL TOTAL (I) | 41 709.00 | 37 001.00 | | 41 709.00 |
DX Trade payables and related accounts | 21 778.00 | 23 503.00 | | 21 778.00 |
EC TOTAL (IV) | 59 640.00 | 71 715.00 | | 59 640.00 |
EE Grand total (I to V) | 101 349.00 | 108 716.00 | | 101 349.00 |
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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 | 52 266.00 | 6 224.00 | 762.00 | 52 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 008.00 | 5 146.00 | | 43 008.00 |
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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 | 21 778.00 | 21 778.00 | | 21 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 515.00 | 2 515.00 | | 2 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 640.00 | 42 662.00 | 16 978.00 | 59 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 640.00 | 42 662.00 | 16 978.00 | 59 640.00 |
