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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 310.00 | | 107 310.00 | 107 310.00 |
AR Technical installations, industrial equipment and tools | 32 900.00 | 3 528.00 | 29 372.00 | 32 900.00 |
AT Other tangible assets | 68 190.00 | 14 405.00 | 53 785.00 | 68 190.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 211 400.00 | 17 932.00 | 193 468.00 | 211 400.00 |
BL Raw materials, supplies | 36 113.00 | | 36 113.00 | 36 113.00 |
BX Customers and related accounts | 226 199.00 | | 226 199.00 | 226 199.00 |
CF Cash and cash equivalents | 166 038.00 | | 166 038.00 | 166 038.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 440 203.00 | | 440 203.00 | 440 203.00 |
CO Grand total (0 to V) | 651 603.00 | 17 932.00 | 633 670.00 | 651 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 793 010.00 | | | 2 793 010.00 |
230 Other income | 2 691.00 | | | 2 691.00 |
232 Total operating income excluding VAT | 2 795 700.00 | | | 2 795 700.00 |
234 Purchases of goods (including customs duties) | 2 120 876.00 | | | 2 120 876.00 |
242 Other external expenses | 179 861.00 | | | 179 861.00 |
244 Taxes, duties and similar payments | 10 163.00 | | | 10 163.00 |
252 Social security contributions | 78 109.00 | | | 78 109.00 |
262 Other expenses | 587.00 | | | 587.00 |
270 Operating profit | 176 402.00 | | | 176 402.00 |
294 Financial expenses | 2 640.00 | | | 2 640.00 |
306 Income tax's | 46 982.00 | | | 46 982.00 |
310 Profit or loss | 126 780.00 | | | 126 780.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 780.00 | | | 126 780.00 |
DL TOTAL (I) | 131 780.00 | | | 131 780.00 |
DU Loans and Debts from Credit Institutions (3) | 102 481.00 | | | 102 481.00 |
DX Trade payables and related accounts | 208 848.00 | | | 208 848.00 |
DY Tax and social security liabilities | 97 224.00 | | | 97 224.00 |
EA Other liabilities | 93 056.00 | | | 93 056.00 |
EC TOTAL (IV) | 501 891.00 | | | 501 891.00 |
EE Grand total (I to V) | 633 670.00 | | | 633 670.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 211 400.00 | |
IO DECREASES Total including other intangible assets | | | 107 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 090.00 | |
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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 | | 17 932.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 932.00 | | |
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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 | 208 848.00 | 208 848.00 | | 208 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 337.00 | 93 337.00 | | 93 337.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 102 481.00 | 17 462.00 | 67 416.00 | 102 481.00 |
VJ Loans taken out during the year | 117 000.00 | | | 117 000.00 |
VK Loans repaid during the year | 14 519.00 | | | 14 519.00 |
VS Prepaid expenses | 724.00 | | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 052.00 | 238 052.00 | 3 000.00 | 241 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 891.00 | 416 871.00 | 67 416.00 | 501 891.00 |
