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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 132.00 | 2 378.00 | 2 754.00 | 5 132.00 |
AH Goodwill | 89 500.00 | | 89 500.00 | 89 500.00 |
AR Technical installations, industrial equipment and tools | 7 200.00 | 3 460.00 | 3 740.00 | 7 200.00 |
AT Other tangible assets | 4 700.00 | 794.00 | 3 906.00 | 4 700.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 109 582.00 | 6 632.00 | 102 950.00 | 109 582.00 |
BT Goods | 105 248.00 | | 105 248.00 | 105 248.00 |
BX Customers and related accounts | 1 863.00 | | 1 863.00 | 1 863.00 |
BZ Other receivables | 12 620.00 | | 12 620.00 | 12 620.00 |
CF Cash and cash equivalents | 16 506.00 | | 16 506.00 | 16 506.00 |
CH Prepaid expenses | 4 910.00 | | 4 910.00 | 4 910.00 |
CJ TOTAL (II) | 141 147.00 | | 141 147.00 | 141 147.00 |
CO Grand total (0 to V) | 250 728.00 | 6 632.00 | 244 097.00 | 250 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 244 440.00 | 279 467.00 | | 244 440.00 |
230 Other income | 4.00 | 2.00 | | 4.00 |
232 Total operating income excluding VAT | 244 443.00 | 280 037.00 | | 244 443.00 |
234 Purchases of goods (including customs duties) | 204 632.00 | 302 703.00 | | 204 632.00 |
236 Inventory change (goods) | -11 670.00 | -93 578.00 | | -11 670.00 |
238 Purchases of raw materials and other supplies (including royalties | 815.00 | 1 556.00 | | 815.00 |
242 Other external expenses | 28 407.00 | 46 285.00 | | 28 407.00 |
244 Taxes, duties and similar payments | 1 151.00 | 2 292.00 | | 1 151.00 |
250 Staff compensation | 5 965.00 | 21 645.00 | | 5 965.00 |
252 Social security contributions | 1 047.00 | 1 215.00 | | 1 047.00 |
262 Other expenses | 5.00 | 4.00 | | 5.00 |
264 Total operating expenses | 11 529.00 | 29 579.00 | | 11 529.00 |
270 Operating profit | 197.00 | -6 508.00 | | 197.00 |
280 Financial income | 23.00 | 40.00 | | 23.00 |
300 Exceptional expenses | 1 612.00 | 598.00 | | 1 612.00 |
306 Income tax's | 102.00 | | | 102.00 |
310 Profit or loss | 9 037.00 | -7 085.00 | | 9 037.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 085.00 | | | -7 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 037.00 | -7 085.00 | | 9 037.00 |
DL TOTAL (I) | 11 952.00 | 2 915.00 | | 11 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 789.00 | 118 840.00 | | 118 789.00 |
DX Trade payables and related accounts | 80 892.00 | 71 470.00 | | 80 892.00 |
DY Tax and social security liabilities | 20 711.00 | 19 946.00 | | 20 711.00 |
EA Other liabilities | 11 754.00 | 33.00 | | 11 754.00 |
EC TOTAL (IV) | 232 145.00 | 210 289.00 | | 232 145.00 |
EE Grand total (I to V) | 244 097.00 | 213 203.00 | | 244 097.00 |
EI Including equity loans | 118 789.00 | | | 118 789.00 |
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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 | 80 892.00 | 80 892.00 | | 80 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 542.00 | 130 542.00 | | 130 542.00 |
UT Other financial assets | 3 050.00 | 3 050.00 | | 3 050.00 |
VS Prepaid expenses | 4 910.00 | | | 4 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 443.00 | 19 393.00 | 3 050.00 | 22 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 145.00 | 232 145.00 | | 232 145.00 |
