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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 000.00 | | 222 000.00 | 222 000.00 |
AR Technical installations, industrial equipment and tools | 62 856.00 | 14 034.00 | 48 822.00 | 62 856.00 |
AT Other tangible assets | 137 006.00 | 53 746.00 | 83 260.00 | 137 006.00 |
BJ TOTAL (I) | 421 862.00 | 67 780.00 | 354 082.00 | 421 862.00 |
BL Raw materials, supplies | 486.00 | | 486.00 | 486.00 |
BV Advances and down payments on orders | 2 070.00 | | 2 070.00 | 2 070.00 |
BX Customers and related accounts | 1 980.00 | | 1 980.00 | 1 980.00 |
BZ Other receivables | 4 573.00 | | 4 573.00 | 4 573.00 |
CF Cash and cash equivalents | 52 915.00 | | 52 915.00 | 52 915.00 |
CH Prepaid expenses | 3 684.00 | | 3 684.00 | 3 684.00 |
CJ TOTAL (II) | 688 246.00 | 67 780.00 | 620 466.00 | 688 246.00 |
CO Grand total (0 to V) | 688 246.00 | 67 780.00 | 620 466.00 | 688 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 453 694.00 | 1 205 711.00 | | 1 453 694.00 |
226 Operating subsidies received | 738.00 | | | 738.00 |
230 Other income | 101.00 | 6.00 | | 101.00 |
232 Total operating income excluding VAT | 1 454 985.00 | 1 207 308.00 | | 1 454 985.00 |
234 Purchases of goods (including customs duties) | 1 147 842.00 | 935 230.00 | | 1 147 842.00 |
236 Inventory change (goods) | -38 971.00 | -18 009.00 | | -38 971.00 |
238 Purchases of raw materials and other supplies (including royalties | 28.00 | 247.00 | | 28.00 |
240 Inventory changes (raw materials and supplies) | -256.00 | 96.00 | | -256.00 |
242 Other external expenses | 112 062.00 | 98 334.00 | | 112 062.00 |
244 Taxes, duties and similar payments | 6 532.00 | 3 163.00 | | 6 532.00 |
250 Staff compensation | 97 668.00 | 84 598.00 | | 97 668.00 |
252 Social security contributions | 24 381.00 | 23 253.00 | | 24 381.00 |
262 Other expenses | 3.00 | 250.00 | | 3.00 |
264 Total operating expenses | 1 369 522.00 | 1 146 694.00 | | 1 369 522.00 |
270 Operating profit | 85 463.00 | 60 614.00 | | 85 463.00 |
294 Financial expenses | 5 213.00 | 9 849.00 | | 5 213.00 |
300 Exceptional expenses | 9 866.00 | 2 685.00 | | 9 866.00 |
306 Income tax's | 1 145 461.00 | 6 950.00 | | 1 145 461.00 |
310 Profit or loss | 55 838.00 | 41 130.00 | | 55 838.00 |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 9 597.00 | 3 617.00 | | 9 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 838.00 | 41 130.00 | | 55 838.00 |
DL TOTAL (I) | 67 085.00 | 46 247.00 | | 67 085.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 706.00 | 88 106.00 | | 53 706.00 |
DX Trade payables and related accounts | 110 780.00 | 120 129.00 | | 110 780.00 |
DY Tax and social security liabilities | 7 232.00 | 4 561.00 | | 7 232.00 |
EC TOTAL (IV) | 553 381.00 | 540 883.00 | | 553 381.00 |
EE Grand total (I to V) | 620 466.00 | 587 130.00 | | 620 466.00 |
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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 | 404 502.00 | 26 435.00 | | 404 502.00 |
I4 DECREASES Grand Total | 9 075.00 | 421 862.00 | | 9 075.00 |
IO DECREASES Total including other intangible assets | | 222 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | 9 075.00 | 199 862.00 | | 9 075.00 |
KD ACQUISITIONS Total including other intangible assets | 222 000.00 | | | 222 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 502.00 | 26 435.00 | | 182 502.00 |
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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 | 50 405.00 | 26 450.00 | 9 075.00 | 50 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 405.00 | 26 450.00 | 9 075.00 | 50 405.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 706.00 | 35 517.00 | 18 188.00 | 53 706.00 |
8B Suppliers and Related Accounts | 110 780.00 | 110 780.00 | | 110 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 896.00 | 340 896.00 | | 340 896.00 |
VG Loans with a maturity of up to one year at origin | | 1.00 | | |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 34 400.00 | | | 34 400.00 |
VS Prepaid expenses | 3 684.00 | | | 3 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 513.00 | 20 513.00 | | 20 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 381.00 | 535 192.00 | 18 188.00 | 553 381.00 |
