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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 1 056.00 | 1 056.00 | | 1 056.00 |
AT Other tangible assets | 19 847.00 | 10 207.00 | 9 640.00 | 19 847.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 54 502.00 | 11 263.00 | 43 239.00 | 54 502.00 |
BT Goods | 60 768.00 | | 60 768.00 | 60 768.00 |
BX Customers and related accounts | 158 424.00 | | 158 424.00 | 158 424.00 |
CF Cash and cash equivalents | 134 534.00 | | 134 534.00 | 134 534.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 362 786.00 | | 362 786.00 | 362 786.00 |
CO Grand total (0 to V) | 417 288.00 | 11 263.00 | 406 025.00 | 417 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 725 726.00 | 569 440.00 | | 725 726.00 |
230 Other income | 6 396.00 | | | 6 396.00 |
232 Total operating income excluding VAT | 732 122.00 | 569 440.00 | | 732 122.00 |
234 Purchases of goods (including customs duties) | 235 360.00 | 265 846.00 | | 235 360.00 |
236 Inventory change (goods) | -269.00 | -24 482.00 | | -269.00 |
242 Other external expenses | 152 396.00 | 124 538.00 | | 152 396.00 |
244 Taxes, duties and similar payments | 1 526.00 | 478.00 | | 1 526.00 |
252 Social security contributions | 11 969.00 | 2 755.00 | | 11 969.00 |
262 Other expenses | 13.00 | 107.00 | | 13.00 |
270 Operating profit | 115 784.00 | 63 815.00 | | 115 784.00 |
280 Financial income | 226.00 | 11.00 | | 226.00 |
300 Exceptional expenses | 90.00 | 18.00 | | 90.00 |
306 Income tax's | 30 850.00 | 13 928.00 | | 30 850.00 |
310 Profit or loss | 85 070.00 | 49 880.00 | | 85 070.00 |
DA Share or individual capital | 150 000.00 | 27 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 4 358.00 | 107 478.00 | | 4 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 070.00 | 49 880.00 | | 85 070.00 |
DL TOTAL (I) | 242 128.00 | 187 058.00 | | 242 128.00 |
DX Trade payables and related accounts | 60 503.00 | 73 650.00 | | 60 503.00 |
DY Tax and social security liabilities | 310.00 | 277.00 | | 310.00 |
EA Other liabilities | 39 058.00 | 19 916.00 | | 39 058.00 |
EC TOTAL (IV) | 163 897.00 | 129 738.00 | | 163 897.00 |
EE Grand total (I to V) | 406 025.00 | 316 796.00 | | 406 025.00 |
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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 | 45 733.00 | | | 45 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 54 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 134.00 | | | 12 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 10 282.00 | 981.00 | | 10 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 282.00 | 981.00 | | 10 282.00 |
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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 | 60 503.00 | 60 503.00 | | 60 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 956.00 | 62 956.00 | | 62 956.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VS Prepaid expenses | 73.00 | | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 543.00 | 167 483.00 | 60.00 | 167 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 897.00 | 163 897.00 | | 163 897.00 |
