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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 5 220.00 | 2 436.00 | 2 784.00 | 5 220.00 |
AT Other tangible assets | 12 444.00 | 1 895.00 | 10 549.00 | 12 444.00 |
BH Other financial assets | 7 174.00 | | 7 174.00 | 7 174.00 |
BJ TOTAL (I) | 100 837.00 | 4 331.00 | 96 506.00 | 100 837.00 |
BT Goods | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | 3 397.00 | | 3 397.00 | 3 397.00 |
CJ TOTAL (II) | 7 438.00 | | 7 438.00 | 7 438.00 |
CO Grand total (0 to V) | 108 276.00 | 4 331.00 | 103 945.00 | 108 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 899.00 | 188 249.00 | | 155 899.00 |
230 Other income | 8 192.00 | 1 102.00 | | 8 192.00 |
232 Total operating income excluding VAT | 164 091.00 | 189 351.00 | | 164 091.00 |
234 Purchases of goods (including customs duties) | 39 414.00 | 41 751.00 | | 39 414.00 |
236 Inventory change (goods) | -150.00 | -115.00 | | -150.00 |
242 Other external expenses | 55 390.00 | 77 104.00 | | 55 390.00 |
244 Taxes, duties and similar payments | 3 521.00 | 4 126.00 | | 3 521.00 |
250 Staff compensation | 50 106.00 | 65 161.00 | | 50 106.00 |
252 Social security contributions | 7 867.00 | 11 687.00 | | 7 867.00 |
262 Other expenses | 1 102.00 | 1 347.00 | | 1 102.00 |
264 Total operating expenses | 64 647.00 | 84 600.00 | | 64 647.00 |
270 Operating profit | 4 790.00 | -13 988.00 | | 4 790.00 |
290 Exceptional income | | 16 500.00 | | |
300 Exceptional expenses | 77.00 | 875.00 | | 77.00 |
310 Profit or loss | 2 353.00 | -2 318.00 | | 2 353.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 318.00 | | | -2 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 353.00 | -2 318.00 | | 2 353.00 |
DL TOTAL (I) | 10 035.00 | 7 682.00 | | 10 035.00 |
DU Loans and Debts from Credit Institutions (3) | 58 939.00 | 70 455.00 | | 58 939.00 |
DX Trade payables and related accounts | 3 915.00 | 2 479.00 | | 3 915.00 |
DY Tax and social security liabilities | 10 798.00 | 13 446.00 | | 10 798.00 |
EC TOTAL (IV) | 93 910.00 | 106 584.00 | | 93 910.00 |
EE Grand total (I to V) | 103 945.00 | 114 265.00 | | 103 945.00 |
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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 | 96 094.00 | 4 744.00 | | 96 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 174.00 | |
I4 DECREASES Grand Total | | | 100 837.00 | |
IO DECREASES Total including other intangible assets | | | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 000.00 | | | 76 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 594.00 | 4 070.00 | | 13 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | 674.00 | | 6 500.00 |
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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 | 3 915.00 | 3 915.00 | | 3 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 259.00 | 20 259.00 | | 20 259.00 |
UT Other financial assets | 7 174.00 | | | 7 174.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 58 939.00 | 12 037.00 | 46 902.00 | 58 939.00 |
VK Loans repaid during the year | 11 486.00 | | | 11 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 950.00 | 3 776.00 | 7 174.00 | 10 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 910.00 | 47 008.00 | 46 902.00 | 93 910.00 |
