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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 992 977.00 | 426 977.00 | 566 000.00 | 992 977.00 |
AR Technical installations, industrial equipment and tools | 1 149.00 | 1 149.00 | | 1 149.00 |
AT Other tangible assets | 37 421.00 | 37 421.00 | | 37 421.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 1 032 093.00 | 465 898.00 | 566 195.00 | 1 032 093.00 |
BT Goods | 52 458.00 | 1 121.00 | 51 337.00 | 52 458.00 |
BX Customers and related accounts | 20 512.00 | | 20 512.00 | 20 512.00 |
BZ Other receivables | 5 775.00 | | 5 775.00 | 5 775.00 |
CF Cash and cash equivalents | 1 651.00 | | 1 651.00 | 1 651.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 82 080.00 | 1 121.00 | 80 959.00 | 82 080.00 |
CO Grand total (0 to V) | 1 114 173.00 | 467 019.00 | 647 154.00 | 1 114 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 770 692.00 | 775 476.00 | | 770 692.00 |
230 Other income | 1 957.00 | 3 469.00 | | 1 957.00 |
232 Total operating income excluding VAT | 787 498.00 | 789 192.00 | | 787 498.00 |
234 Purchases of goods (including customs duties) | 535 958.00 | 548 678.00 | | 535 958.00 |
236 Inventory change (goods) | 23 041.00 | 1 490.00 | | 23 041.00 |
242 Other external expenses | 66 118.00 | 59 223.00 | | 66 118.00 |
244 Taxes, duties and similar payments | 3 617.00 | 4 234.00 | | 3 617.00 |
250 Staff compensation | 105 391.00 | 95 470.00 | | 105 391.00 |
252 Social security contributions | 39 625.00 | 36 107.00 | | 39 625.00 |
262 Other expenses | 22.00 | 36.00 | | 22.00 |
264 Total operating expenses | 149 776.00 | 564 327.00 | | 149 776.00 |
270 Operating profit | 33 342.00 | -384 526.00 | | 33 342.00 |
280 Financial income | | 3 000.00 | | |
290 Exceptional income | | 1 250.00 | | |
294 Financial expenses | 4 183.00 | 6 257.00 | | 4 183.00 |
300 Exceptional expenses | | 1 250.00 | | |
310 Profit or loss | 29 158.00 | -387 784.00 | | 29 158.00 |
DA Share or individual capital | 37 989.00 | 37 989.00 | | 37 989.00 |
DF Regulated reserves (1) | 54 776.00 | 442 560.00 | | 54 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 158.00 | -387 784.00 | | 29 158.00 |
DL TOTAL (I) | 121 924.00 | 92 765.00 | | 121 924.00 |
DU Loans and Debts from Credit Institutions (3) | 75 052.00 | 97 090.00 | | 75 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 397.00 | 356 397.00 | | 356 397.00 |
DX Trade payables and related accounts | 63 848.00 | 71 703.00 | | 63 848.00 |
DY Tax and social security liabilities | 27 013.00 | 27 845.00 | | 27 013.00 |
EB Prepaid income (2) | 2 921.00 | 3 683.00 | | 2 921.00 |
EC TOTAL (IV) | 525 231.00 | 556 718.00 | | 525 231.00 |
EE Grand total (I to V) | 647 154.00 | 649 483.00 | | 647 154.00 |
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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 | 1 032 093.00 | | | 1 032 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 1 032 093.00 | |
IO DECREASES Total including other intangible assets | | | 993 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 993 327.00 | | | 993 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 571.00 | | | 38 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 38 921.00 | | | 38 921.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 571.00 | | | 38 571.00 |
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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 | 63 848.00 | 63 848.00 | | 63 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 397.00 | 356 397.00 | | 356 397.00 |
8L Deferred income | 2 921.00 | 2 921.00 | | 2 921.00 |
UT Other financial assets | 195.00 | | | 195.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 28 530.00 | 28 530.00 | | 28 530.00 |
VH Loans with a maturity of more than one year at origin | 46 522.00 | 13 078.00 | 33 444.00 | 46 522.00 |
VK Loans repaid during the year | 12 654.00 | | | 12 654.00 |
VS Prepaid expenses | 1 683.00 | | | 1 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 166.00 | 27 971.00 | 195.00 | 28 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 231.00 | 491 787.00 | 33 444.00 | 525 231.00 |
