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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 301.00 | 75.00 | 225.00 | 301.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 301.00 | 75.00 | 30 225.00 | 30 301.00 |
BT Goods | 603 730.00 | | 603 730.00 | 603 730.00 |
BX Customers and related accounts | 9 202.00 | 607.00 | 8 595.00 | 9 202.00 |
CD Marketable securities | 250 125.00 | | 250 125.00 | 250 125.00 |
CF Cash and cash equivalents | 102 540.00 | | 102 540.00 | 102 540.00 |
CH Prepaid expenses | 13 730.00 | | 13 730.00 | 13 730.00 |
CJ TOTAL (II) | 1 231 386.00 | 607.00 | 1 230 779.00 | 1 231 386.00 |
CO Grand total (0 to V) | 1 261 687.00 | 682.00 | 1 261 004.00 | 1 261 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 408 139.00 | 7 211 589.00 | | 7 408 139.00 |
226 Operating subsidies received | 2 086.00 | | | 2 086.00 |
230 Other income | 3 021.00 | 13 916.00 | | 3 021.00 |
232 Total operating income excluding VAT | 7 431 826.00 | 7 242 132.00 | | 7 431 826.00 |
234 Purchases of goods (including customs duties) | 6 167 117.00 | 5 997 877.00 | | 6 167 117.00 |
236 Inventory change (goods) | 6 009.00 | 35 270.00 | | 6 009.00 |
242 Other external expenses | 397 403.00 | 421 880.00 | | 397 403.00 |
244 Taxes, duties and similar payments | 66 199.00 | 60 095.00 | | 66 199.00 |
250 Staff compensation | 574 854.00 | 585 322.00 | | 574 854.00 |
252 Social security contributions | 160 768.00 | 148 400.00 | | 160 768.00 |
262 Other expenses | 4 375.00 | 17 016.00 | | 4 375.00 |
264 Total operating expenses | 806 879.00 | 812 489.00 | | 806 879.00 |
270 Operating profit | 54 419.00 | -25 383.00 | | 54 419.00 |
280 Financial income | 125.00 | | | 125.00 |
290 Exceptional income | 35 005.00 | 37 515.00 | | 35 005.00 |
300 Exceptional expenses | 6 073.00 | 1 785.00 | | 6 073.00 |
306 Income tax's | 2 228.00 | | | 2 228.00 |
310 Profit or loss | 81 247.00 | 10 346.00 | | 81 247.00 |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 244 108.00 | 236 763.00 | | 244 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 247.00 | 10 346.00 | | 81 247.00 |
DL TOTAL (I) | 358 356.00 | 280 108.00 | | 358 356.00 |
DX Trade payables and related accounts | 648 892.00 | 531 378.00 | | 648 892.00 |
DY Tax and social security liabilities | 217 204.00 | 219 977.00 | | 217 204.00 |
EA Other liabilities | 3 487.00 | 468.00 | | 3 487.00 |
EC TOTAL (IV) | 902 649.00 | 782 086.00 | | 902 649.00 |
EE Grand total (I to V) | 1 261 004.00 | 1 062 194.00 | | 1 261 004.00 |
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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 | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | 75.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 36 553.00 | 36 553.00 | | 36 553.00 |
VS Prepaid expenses | 13 730.00 | | | 13 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 992.00 | 274 992.00 | 30 000.00 | 304 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 649.00 | 902 649.00 | | 902 649.00 |
