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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 443.00 | 443.00 | | 443.00 |
AR Technical installations, industrial equipment and tools | 34 578.00 | 34 578.00 | | 34 578.00 |
AT Other tangible assets | 94 102.00 | 84 388.00 | 9 714.00 | 94 102.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 189 122.00 | 119 409.00 | 69 714.00 | 189 122.00 |
BL Raw materials, supplies | 305.00 | | 305.00 | 305.00 |
BT Goods | 34 718.00 | | 34 718.00 | 34 718.00 |
BX Customers and related accounts | 3 828.00 | | 3 828.00 | 3 828.00 |
CF Cash and cash equivalents | 81 558.00 | | 81 558.00 | 81 558.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 123 288.00 | | 123 288.00 | 123 288.00 |
CO Grand total (0 to V) | 314 234.00 | 119 409.00 | 194 825.00 | 314 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 565 134.00 | 592 944.00 | | 565 134.00 |
230 Other income | 5 082.00 | 646.00 | | 5 082.00 |
232 Total operating income excluding VAT | 570 216.00 | 593 590.00 | | 570 216.00 |
234 Purchases of goods (including customs duties) | 398 880.00 | 413 710.00 | | 398 880.00 |
236 Inventory change (goods) | -7 054.00 | 5 876.00 | | -7 054.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 047.00 | 4 423.00 | | 3 047.00 |
240 Inventory changes (raw materials and supplies) | 892.00 | -341.00 | | 892.00 |
242 Other external expenses | 65 186.00 | 58 184.00 | | 65 186.00 |
244 Taxes, duties and similar payments | 4 465.00 | 2 366.00 | | 4 465.00 |
250 Staff compensation | 38 082.00 | 62 695.00 | | 38 082.00 |
252 Social security contributions | 11 512.00 | 23 360.00 | | 11 512.00 |
254 Depreciation and amortization | 20 390.00 | 22 612.00 | | 20 390.00 |
262 Other expenses | 1.00 | 16.00 | | 1.00 |
264 Total operating expenses | 74 449.00 | 111 050.00 | | 74 449.00 |
270 Operating profit | 34 816.00 | 689.00 | | 34 816.00 |
280 Financial income | 925.00 | 750.00 | | 925.00 |
290 Exceptional income | | 495.00 | | |
294 Financial expenses | 738.00 | 455.00 | | 738.00 |
300 Exceptional expenses | 13 185.00 | 246.00 | | 13 185.00 |
306 Income tax's | 2 833.00 | | | 2 833.00 |
310 Profit or loss | 18 985.00 | 1 232.00 | | 18 985.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 83 858.00 | 82 626.00 | | 83 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 985.00 | 1 232.00 | | 18 985.00 |
DL TOTAL (I) | 111 227.00 | 92 242.00 | | 111 227.00 |
DX Trade payables and related accounts | 8 609.00 | 16 931.00 | | 8 609.00 |
EC TOTAL (IV) | 83 598.00 | 63 611.00 | | 83 598.00 |
EE Grand total (I to V) | 194 825.00 | 155 853.00 | | 194 825.00 |
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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 | 125 396.00 | 20 390.00 | 26 377.00 | 125 396.00 |
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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 | 8 609.00 | 8 609.00 | | 8 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901.00 | 901.00 | | 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 598.00 | 37 412.00 | 34 350.00 | 83 598.00 |
