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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
AR Technical installations, industrial equipment and tools | 3 758.00 | 3 758.00 | | 3 758.00 |
AT Other tangible assets | 15 330.00 | 11 138.00 | 4 192.00 | 15 330.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
BJ TOTAL (I) | 110 875.00 | 104 896.00 | 5 979.00 | 110 875.00 |
BT Goods | 746 370.00 | | 746 370.00 | 746 370.00 |
BX Customers and related accounts | 1 035 564.00 | 29 900.00 | 1 005 664.00 | 1 035 564.00 |
BZ Other receivables | 11 123.00 | | 11 123.00 | 11 123.00 |
CF Cash and cash equivalents | 115 068.00 | | 115 068.00 | 115 068.00 |
CH Prepaid expenses | 26 864.00 | | 26 864.00 | 26 864.00 |
CJ TOTAL (II) | 1 979 222.00 | 29 900.00 | 1 949 322.00 | 1 979 222.00 |
CO Grand total (0 to V) | 2 090 097.00 | 134 796.00 | 1 955 301.00 | 2 090 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 291 914.00 | 10 423 867.00 | | 10 291 914.00 |
230 Other income | 5 672.00 | 16 526.00 | | 5 672.00 |
232 Total operating income excluding VAT | 10 311 698.00 | 10 467 122.00 | | 10 311 698.00 |
234 Purchases of goods (including customs duties) | 9 347 657.00 | 9 411 994.00 | | 9 347 657.00 |
236 Inventory change (goods) | -7 985.00 | 81 526.00 | | -7 985.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 366.00 | 19 125.00 | | 23 366.00 |
242 Other external expenses | 415 133.00 | 431 423.00 | | 415 133.00 |
244 Taxes, duties and similar payments | 62 164.00 | 73 078.00 | | 62 164.00 |
250 Staff compensation | 241 464.00 | 218 560.00 | | 241 464.00 |
252 Social security contributions | 79 862.00 | 90 602.00 | | 79 862.00 |
262 Other expenses | 888.00 | 26 338.00 | | 888.00 |
270 Operating profit | 116 414.00 | 103 000.00 | | 116 414.00 |
280 Financial income | 5 257.00 | 2 219.00 | | 5 257.00 |
290 Exceptional income | 16 633.00 | 13 271.00 | | 16 633.00 |
294 Financial expenses | 11 580.00 | 22 062.00 | | 11 580.00 |
300 Exceptional expenses | 35 784.00 | 33 148.00 | | 35 784.00 |
306 Income tax's | 30 572.00 | 23 799.00 | | 30 572.00 |
310 Profit or loss | 60 368.00 | 39 482.00 | | 60 368.00 |
DA Share or individual capital | 574 500.00 | 574 500.00 | | 574 500.00 |
DD Legal reserve (1) | 30 672.00 | 30 672.00 | | 30 672.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -16 015.00 | -55 497.00 | | -16 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 368.00 | 39 482.00 | | 60 368.00 |
DL TOTAL (I) | 684 524.00 | 624 156.00 | | 684 524.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 000.00 | | |
DX Trade payables and related accounts | 1 129 838.00 | 2 123 730.00 | | 1 129 838.00 |
DY Tax and social security liabilities | 100 840.00 | 110 380.00 | | 100 840.00 |
EA Other liabilities | 40 099.00 | 85 051.00 | | 40 099.00 |
EC TOTAL (IV) | 1 270 777.00 | 2 359 162.00 | | 1 270 777.00 |
EE Grand total (I to V) | 1 955 301.00 | 2 983 318.00 | | 1 955 301.00 |
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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 | 102 060.00 | 2 837.00 | | 102 060.00 |
PE DEPRECIATION Total including other intangible assets | 90 000.00 | | | 90 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 060.00 | 2 837.00 | | 12 060.00 |
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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 | 1 129 838.00 | 1 129 835.00 | | 1 129 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 099.00 | 40 099.00 | | 40 099.00 |
UT Other financial assets | 1 635.00 | | | 1 635.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VS Prepaid expenses | 26 864.00 | | | 26 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 420.00 | 1 117 785.00 | 1 635.00 | 1 119 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 777.00 | 1 270 777.00 | | 1 270 777.00 |
