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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 650 000.00 | | 3 650 000.00 | 3 650 000.00 |
AR Technical installations, industrial equipment and tools | 100.00 | 33.00 | 67.00 | 100.00 |
AT Other tangible assets | 151 791.00 | 15 437.00 | 136 354.00 | 151 791.00 |
BD Other fixed assets | 9 577.00 | | 9 577.00 | 9 577.00 |
BH Other financial assets | 57 947.00 | 1 309.00 | 56 639.00 | 57 947.00 |
BJ TOTAL (I) | 3 869 415.00 | 16 778.00 | 3 852 637.00 | 3 869 415.00 |
BT Goods | 531 177.00 | 15 337.00 | 515 840.00 | 531 177.00 |
BX Customers and related accounts | 62 446.00 | | 62 446.00 | 62 446.00 |
BZ Other receivables | 11 655.00 | | 11 655.00 | 11 655.00 |
CF Cash and cash equivalents | 203 922.00 | | 203 922.00 | 203 922.00 |
CH Prepaid expenses | 11 777.00 | | 11 777.00 | 11 777.00 |
CJ TOTAL (II) | 835 119.00 | 15 337.00 | 819 782.00 | 835 119.00 |
CO Grand total (0 to V) | 4 704 534.00 | 32 115.00 | 4 672 419.00 | 4 704 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 021 307.00 | | | 4 021 307.00 |
230 Other income | 41 959.00 | | | 41 959.00 |
232 Total operating income excluding VAT | 4 134 923.00 | | | 4 134 923.00 |
234 Purchases of goods (including customs duties) | 3 335 294.00 | | | 3 335 294.00 |
236 Inventory change (goods) | -531 177.00 | | | -531 177.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 279.00 | | | 1 279.00 |
242 Other external expenses | 407 430.00 | | | 407 430.00 |
244 Taxes, duties and similar payments | 197 341.00 | | | 197 341.00 |
250 Staff compensation | 445 540.00 | | | 445 540.00 |
252 Social security contributions | 102 938.00 | | | 102 938.00 |
262 Other expenses | 985.00 | | | 985.00 |
264 Total operating expenses | 777 610.00 | | | 777 610.00 |
270 Operating profit | 144 487.00 | | | 144 487.00 |
280 Financial income | 19 272.00 | | | 19 272.00 |
290 Exceptional income | 146.00 | | | 146.00 |
294 Financial expenses | 71 799.00 | | | 71 799.00 |
300 Exceptional expenses | 2 212.00 | | | 2 212.00 |
306 Income tax's | 18 596.00 | | | 18 596.00 |
310 Profit or loss | 71 299.00 | | | 71 299.00 |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 299.00 | | | 71 299.00 |
DL TOTAL (I) | 171 299.00 | | | 171 299.00 |
DU Loans and Debts from Credit Institutions (3) | 3 622 907.00 | | | 3 622 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 025.00 | | | 426 025.00 |
DX Trade payables and related accounts | 285 769.00 | | | 285 769.00 |
DY Tax and social security liabilities | 136 554.00 | | | 136 554.00 |
EA Other liabilities | 29 866.00 | | | 29 866.00 |
EC TOTAL (IV) | 4 501 121.00 | | | 4 501 121.00 |
EE Grand total (I to V) | 4 672 419.00 | | | 4 672 419.00 |
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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 | | | 67 524.00 | |
I4 DECREASES Grand Total | | | 3 869 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 891.00 | |
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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 | | 15 469.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 469.00 | | |
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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 | 285 769.00 | 285 769.00 | | 285 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 891.00 | 455 891.00 | | 455 891.00 |
UX Other trade receivables | 57 947.00 | | | 57 947.00 |
VG Loans with a maturity of up to one year at origin | 962.00 | 962.00 | | 962.00 |
VH Loans with a maturity of more than one year at origin | 3 621 945.00 | 310 517.00 | 1 266 310.00 | 3 621 945.00 |
VJ Loans taken out during the year | 3 897 180.00 | | | 3 897 180.00 |
VK Loans repaid during the year | 278 476.00 | | | 278 476.00 |
VS Prepaid expenses | 11 777.00 | | | 11 777.00 |
