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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 110 000.00 | | 1 110 000.00 | 1 110 000.00 |
AR Technical installations, industrial equipment and tools | 20 576.00 | 11 945.00 | 8 631.00 | 20 576.00 |
AT Other tangible assets | 51 358.00 | 12 765.00 | 38 594.00 | 51 358.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 1 182 102.00 | 24 710.00 | 1 157 392.00 | 1 182 102.00 |
BT Goods | 81 286.00 | | 81 286.00 | 81 286.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 179 161.00 | | 179 161.00 | 179 161.00 |
CH Prepaid expenses | 4 768.00 | | 4 768.00 | 4 768.00 |
CJ TOTAL (II) | 370 960.00 | | 370 960.00 | 370 960.00 |
CO Grand total (0 to V) | 1 553 061.00 | 24 710.00 | 1 528 351.00 | 1 553 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 569 512.00 | 1 876 485.00 | | 1 569 512.00 |
230 Other income | 2 578.00 | 13 145.00 | | 2 578.00 |
232 Total operating income excluding VAT | 1 610 615.00 | 1 933 350.00 | | 1 610 615.00 |
234 Purchases of goods (including customs duties) | 1 103 232.00 | 1 422 789.00 | | 1 103 232.00 |
236 Inventory change (goods) | -3 817.00 | -77 469.00 | | -3 817.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 603.00 | 440.00 | | 2 603.00 |
242 Other external expenses | 49 508.00 | 110 156.00 | | 49 508.00 |
244 Taxes, duties and similar payments | 15 999.00 | 66 822.00 | | 15 999.00 |
250 Staff compensation | 216 424.00 | 178 928.00 | | 216 424.00 |
252 Social security contributions | 86 113.00 | 87 250.00 | | 86 113.00 |
262 Other expenses | 2.00 | 52.00 | | 2.00 |
270 Operating profit | 127 353.00 | 132 871.00 | | 127 353.00 |
280 Financial income | 464.00 | 825.00 | | 464.00 |
294 Financial expenses | 20 138.00 | 28 860.00 | | 20 138.00 |
310 Profit or loss | 107 679.00 | 404 836.00 | | 107 679.00 |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 679.00 | 104 836.00 | | 107 679.00 |
DL TOTAL (I) | 162 679.00 | 154 836.00 | | 162 679.00 |
DU Loans and Debts from Credit Institutions (3) | 886 307.00 | 969 609.00 | | 886 307.00 |
DX Trade payables and related accounts | 116 689.00 | 122 919.00 | | 116 689.00 |
DY Tax and social security liabilities | 105 633.00 | 86 528.00 | | 105 633.00 |
EC TOTAL (IV) | 1 365 673.00 | 1 363 071.00 | | 1 365 673.00 |
EE Grand total (I to V) | 1 528 351.00 | 1 517 907.00 | | 1 528 351.00 |
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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 | 1 170 656.00 | | | 1 170 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 1 182 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 489.00 | | | 60 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 11 512.00 | 13 198.00 | | 11 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 512.00 | 13 198.00 | | 11 512.00 |
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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 | 116 689.00 | 116 689.00 | | 116 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 043.00 | 257 043.00 | | 257 043.00 |
VH Loans with a maturity of more than one year at origin | 886 307.00 | 110 492.00 | 451 825.00 | 886 307.00 |
VK Loans repaid during the year | 83 192.00 | | | 83 192.00 |
VS Prepaid expenses | 4 768.00 | | | 4 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 512.00 | 30 512.00 | | 30 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 673.00 | 589 858.00 | 451 825.00 | 1 365 673.00 |
