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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 438.00 | 438.00 | | 438.00 |
AR Technical installations, industrial equipment and tools | 2 031.00 | 1 457.00 | 574.00 | 2 031.00 |
AT Other tangible assets | 112 173.00 | 84 087.00 | 28 085.00 | 112 173.00 |
BD Other fixed assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 116 172.00 | 85 982.00 | 30 190.00 | 116 172.00 |
BT Goods | 309 927.00 | | 309 927.00 | 309 927.00 |
BV Advances and down payments on orders | 3 486.00 | | 3 486.00 | 3 486.00 |
BX Customers and related accounts | 426 286.00 | 3 352.00 | 422 934.00 | 426 286.00 |
BZ Other receivables | 2 645.00 | | 2 645.00 | 2 645.00 |
CF Cash and cash equivalents | 66 238.00 | | 66 238.00 | 66 238.00 |
CH Prepaid expenses | 10 220.00 | | 10 220.00 | 10 220.00 |
CJ TOTAL (II) | 835 346.00 | 3 352.00 | 831 994.00 | 835 346.00 |
CO Grand total (0 to V) | 951 518.00 | 89 334.00 | 862 183.00 | 951 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 859 116.00 | 1 780 145.00 | | 1 859 116.00 |
230 Other income | 7 954.00 | 3 816.00 | | 7 954.00 |
232 Total operating income excluding VAT | 1 867 070.00 | 1 783 968.00 | | 1 867 070.00 |
234 Purchases of goods (including customs duties) | 1 463 030.00 | 1 423.00 | | 1 463 030.00 |
236 Inventory change (goods) | 26 778.00 | -32 043.00 | | 26 778.00 |
244 Taxes, duties and similar payments | 8 260.00 | 4 161.00 | | 8 260.00 |
250 Staff compensation | 146 615.00 | 150 514.00 | | 146 615.00 |
252 Social security contributions | 25 706.00 | 22 946.00 | | 25 706.00 |
262 Other expenses | 4 235.00 | 229.00 | | 4 235.00 |
264 Total operating expenses | 198 475.00 | 192 012.00 | | 198 475.00 |
270 Operating profit | 60 719.00 | 89 397.00 | | 60 719.00 |
280 Financial income | 13.00 | 22.00 | | 13.00 |
290 Exceptional income | 4 556.00 | 86.00 | | 4 556.00 |
294 Financial expenses | 7.00 | 287.00 | | 7.00 |
300 Exceptional expenses | 12 106.00 | 1 833.00 | | 12 106.00 |
306 Income tax's | 13 231.00 | 19 672.00 | | 13 231.00 |
310 Profit or loss | 39 944.00 | 67 712.00 | | 39 944.00 |
DA Share or individual capital | 22 105.00 | 22 105.00 | | 22 105.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 444 553.00 | 376 841.00 | | 444 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 944.00 | 67 712.00 | | 39 944.00 |
DL TOTAL (I) | 508 890.00 | 468 945.00 | | 508 890.00 |
DP Provisions for Risks | 11 250.00 | | | 11 250.00 |
DR TOTAL (IV) | 11 250.00 | | | 11 250.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 266.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 702.00 | 43 442.00 | | 54 702.00 |
DX Trade payables and related accounts | 221 796.00 | 277 037.00 | | 221 796.00 |
DY Tax and social security liabilities | 63 836.00 | 74 927.00 | | 63 836.00 |
EA Other liabilities | 1 710.00 | | | 1 710.00 |
EC TOTAL (IV) | 342 044.00 | 396 672.00 | | 342 044.00 |
EE Grand total (I to V) | 862 183.00 | 865 617.00 | | 862 183.00 |
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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 | 76 662.00 | 10 570.00 | 1 251.00 | 76 662.00 |
PE DEPRECIATION Total including other intangible assets | 438.00 | | | 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 224.00 | 10 570.00 | 1 251.00 | 76 224.00 |
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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 | 221 796.00 | 221 796.00 | | 221 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 412.00 | 56 412.00 | | 56 412.00 |
VK Loans repaid during the year | 1 266.00 | | | 1 266.00 |
VS Prepaid expenses | 10 220.00 | | | 10 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 055.00 | 448 713.00 | 7 342.00 | 456 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 044.00 | 342 044.00 | | 342 044.00 |
