| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 114.00 | 114.00 | | 114.00 |
AR Technical installations, industrial equipment and tools | 35 746.00 | 10 263.00 | 25 483.00 | 35 746.00 |
AT Other tangible assets | 3 689.00 | 1 260.00 | 2 429.00 | 3 689.00 |
BH Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 40 975.00 | 11 637.00 | 29 337.00 | 40 975.00 |
BT Goods | 8 330.00 | | 8 330.00 | 8 330.00 |
BX Customers and related accounts | 101 842.00 | | 101 842.00 | 101 842.00 |
CF Cash and cash equivalents | 271 247.00 | | 271 247.00 | 271 247.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 417 871.00 | | 417 871.00 | 417 871.00 |
CO Grand total (0 to V) | 458 846.00 | 11 637.00 | 447 208.00 | 458 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 938 281.00 | 94 609.00 | | 938 281.00 |
218 Production of services sold - France | 30 412.00 | 7 391.00 | | 30 412.00 |
230 Other income | 3.00 | 12 362.00 | | 3.00 |
232 Total operating income excluding VAT | 968 696.00 | 114 361.00 | | 968 696.00 |
234 Purchases of goods (including customs duties) | 570 159.00 | 133 479.00 | | 570 159.00 |
236 Inventory change (goods) | 37 486.00 | -69 937.00 | | 37 486.00 |
238 Purchases of raw materials and other supplies (including royalties | | 122.00 | | |
242 Other external expenses | 251 192.00 | 47 436.00 | | 251 192.00 |
244 Taxes, duties and similar payments | 3 179.00 | 300.00 | | 3 179.00 |
262 Other expenses | 7.00 | 14.00 | | 7.00 |
264 Total operating expenses | 871 148.00 | 113 930.00 | | 871 148.00 |
270 Operating profit | 97 549.00 | 431.00 | | 97 549.00 |
290 Exceptional income | 396.00 | | | 396.00 |
294 Financial expenses | 1 058.00 | 813.00 | | 1 058.00 |
300 Exceptional expenses | 616.00 | | | 616.00 |
306 Income tax's | 24 975.00 | | | 24 975.00 |
310 Profit or loss | 71 296.00 | -382.00 | | 71 296.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -382.00 | | | -382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 296.00 | -381.00 | | 71 296.00 |
DL TOTAL (I) | 90 915.00 | 19 618.00 | | 90 915.00 |
DS Convertible Bond Issues | 81.00 | | | 81.00 |
DU Loans and Debts from Credit Institutions (3) | 54 080.00 | 69 720.00 | | 54 080.00 |
DX Trade payables and related accounts | 198 026.00 | 11 279.00 | | 198 026.00 |
DY Tax and social security liabilities | 66 514.00 | 8 919.00 | | 66 514.00 |
EA Other liabilities | 228.00 | 197.00 | | 228.00 |
EB Prepaid income (2) | | 18 900.00 | | |
EC TOTAL (IV) | 356 294.00 | 146 228.00 | | 356 294.00 |
EE Grand total (I to V) | 447 208.00 | 165 846.00 | | 447 208.00 |
| |
| 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 | 15 481.00 | | | 15 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 425.00 | |
I4 DECREASES Grand Total | | | 40 975.00 | |
IO DECREASES Total including other intangible assets | | | 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 114.00 | | | 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 546.00 | | | 13 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 821.00 | | | 1 821.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 514.00 | 9 123.00 | | 2 514.00 |
PE DEPRECIATION Total including other intangible assets | 89.00 | 26.00 | | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 425.00 | 9 098.00 | | 2 425.00 |
| |
| 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 | 198 026.00 | 198 026.00 | | 198 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 673.00 | 37 673.00 | | 37 673.00 |
UT Other financial assets | 1 425.00 | | | 1 425.00 |
VH Loans with a maturity of more than one year at origin | 54 080.00 | 15 906.00 | 38 175.00 | 54 080.00 |
VK Loans repaid during the year | 15 639.00 | | | 15 639.00 |
VS Prepaid expenses | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 718.00 | 138 293.00 | 1 425.00 | 139 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 294.00 | 318 119.00 | 38 175.00 | 356 294.00 |
