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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 488 580.00 | | 488 580.00 | 488 580.00 |
AJ Other Intangible Assets | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 2 609.00 | 156.00 | 2 453.00 | 2 609.00 |
AT Other tangible assets | 137 297.00 | 12 767.00 | 124 531.00 | 137 297.00 |
BB Receivables related to investments | 9 911.00 | | 9 911.00 | 9 911.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 638 658.00 | 13 023.00 | 625 636.00 | 638 658.00 |
BT Goods | 81 966.00 | | 81 966.00 | 81 966.00 |
BX Customers and related accounts | 15 800.00 | | 15 800.00 | 15 800.00 |
BZ Other receivables | 57 872.00 | | 57 872.00 | 57 872.00 |
CF Cash and cash equivalents | 94 698.00 | | 94 698.00 | 94 698.00 |
CH Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 261 927.00 | | 261 927.00 | 261 927.00 |
CO Grand total (0 to V) | 902 473.00 | 13 023.00 | 889 450.00 | 902 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 901 790.00 | 956 903.00 | | 901 790.00 |
230 Other income | 5 011.00 | 1 736.00 | | 5 011.00 |
232 Total operating income excluding VAT | 1 000 636.00 | 978 008.00 | | 1 000 636.00 |
234 Purchases of goods (including customs duties) | 697 084.00 | 667 738.00 | | 697 084.00 |
236 Inventory change (goods) | -14 253.00 | 3 234.00 | | -14 253.00 |
242 Other external expenses | 45 189.00 | 40 923.00 | | 45 189.00 |
244 Taxes, duties and similar payments | 4 576.00 | 5 308.00 | | 4 576.00 |
250 Staff compensation | 123 774.00 | 121 578.00 | | 123 774.00 |
252 Social security contributions | 44 699.00 | 46 072.00 | | 44 699.00 |
262 Other expenses | 1.00 | 124.00 | | 1.00 |
264 Total operating expenses | 178 387.00 | 175 744.00 | | 178 387.00 |
270 Operating profit | 94 229.00 | 90 370.00 | | 94 229.00 |
280 Financial income | 4 801.00 | 6 085.00 | | 4 801.00 |
294 Financial expenses | 15 998.00 | 17 909.00 | | 15 998.00 |
300 Exceptional expenses | 1 775.00 | | | 1 775.00 |
306 Income tax's | 18 100.00 | 18 221.00 | | 18 100.00 |
310 Profit or loss | 63 157.00 | 60 325.00 | | 63 157.00 |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 38 041.00 | 38 041.00 | | 38 041.00 |
DH Retained earnings | -687.00 | -61 012.00 | | -687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 157.00 | 60 325.00 | | 63 157.00 |
DL TOTAL (I) | 181 011.00 | 117 854.00 | | 181 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 563.00 | 443 279.00 | | 548 563.00 |
DX Trade payables and related accounts | 47 173.00 | 48 512.00 | | 47 173.00 |
EA Other liabilities | 191.00 | 376.00 | | 191.00 |
EC TOTAL (IV) | 708 439.00 | 608 666.00 | | 708 439.00 |
EE Grand total (I to V) | 889 450.00 | 726 519.00 | | 889 450.00 |
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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 | 15 669.00 | 7 111.00 | 9 757.00 | 15 669.00 |
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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 | 47 173.00 | 47 173.00 | | 47 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 609.00 | 86 609.00 | | 86 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 439.00 | 205 128.00 | 190 565.00 | 708 439.00 |
