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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AP Buildings | 102 721.00 | 102 721.00 | | 102 721.00 |
AT Other tangible assets | 246 585.00 | 109 369.00 | 137 216.00 | 246 585.00 |
BD Other fixed assets | 4 972.00 | | 4 972.00 | 4 972.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 621 278.00 | 227 373.00 | 393 905.00 | 621 278.00 |
BZ Other receivables | 46 604.00 | | 46 604.00 | 46 604.00 |
CF Cash and cash equivalents | 5 951.00 | | 5 951.00 | 5 951.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 229.00 | | 53 229.00 | 53 229.00 |
CO Grand total (0 to V) | | | 447 134.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 768 096.00 | 787 117.00 | | 768 096.00 |
218 Production of services sold - France | 541.00 | 434.00 | | 541.00 |
226 Operating subsidies received | 1 000.00 | 1 944.00 | | 1 000.00 |
230 Other income | 43.00 | 769 681.00 | | 43.00 |
232 Total operating income excluding VAT | 789 608.00 | | | 789 608.00 |
236 Inventory change (goods) | 441 902.00 | 467 820.00 | | 441 902.00 |
240 Inventory changes (raw materials and supplies) | -263.00 | | | -263.00 |
244 Taxes, duties and similar payments | 2 333.00 | 1 501.00 | | 2 333.00 |
252 Social security contributions | 14 310.00 | 17 489.00 | | 14 310.00 |
254 Depreciation and amortization | 19 476.00 | 21 264.00 | | 19 476.00 |
262 Other expenses | 844.00 | 471.00 | | 844.00 |
264 Total operating expenses | 744 873.00 | 767 546.00 | | 744 873.00 |
270 Operating profit | 24 807.00 | 22 062.00 | | 24 807.00 |
310 Profit or loss | 8 133.00 | 7 932.00 | | 8 133.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 20 277.00 | 12 345.00 | | 20 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 133.00 | 7 932.00 | | 8 133.00 |
DL TOTAL (I) | 36 661.00 | 28 527.00 | | 36 661.00 |
DU Loans and Debts from Credit Institutions (3) | 240 913.00 | 313 131.00 | | 240 913.00 |
DX Trade payables and related accounts | 119 728.00 | 95 817.00 | | 119 728.00 |
DY Tax and social security liabilities | 48 231.00 | 36 079.00 | | 48 231.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 410 473.00 | 445 028.00 | | 410 473.00 |
EE Grand total (I to V) | 447 134.00 | 473 555.00 | | 447 134.00 |
EG Accrued income and payables due within one year | 265 832.00 | 294 120.00 | | 265 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 007.00 | 42 400.00 | | 38 007.00 |
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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 | 621 278.00 | | | 621 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 972.00 | |
I4 DECREASES Grand Total | | | 621 278.00 | |
IO DECREASES Total including other intangible assets | | | 182 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 938.00 | | | 182 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 367.00 | | | 393 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 972.00 | | | 44 972.00 |
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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 | 119 728.00 | 119 728.00 | | 119 728.00 |
8C Staff and Related Accounts | 12 782.00 | 12 782.00 | | 12 782.00 |
8D Social Security and Other Social Organizations | 24 149.00 | 24 149.00 | | 24 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 40 000.00 | | | 40 000.00 |
VB VAT | 4 288.00 | | | 4 288.00 |
VC Group and associates | 29 655.00 | | | 29 655.00 |
VK Loans repaid during the year | 60 698.00 | | | 60 698.00 |
VP Miscellaneous | 2 450.00 | | | 2 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 210.00 | | | 10 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 604.00 | 46 604.00 | 40 000.00 | 86 604.00 |
VW VAT | 10 533.00 | 10 533.00 | | 10 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 473.00 | 265 832.00 | 129 648.00 | 410 473.00 |
