| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 658 000.00 | | 1 658 000.00 | 1 658 000.00 |
AR Technical installations, industrial equipment and tools | 3 583.00 | 2 400.00 | 1 183.00 | 3 583.00 |
AT Other tangible assets | 106 176.00 | 78 386.00 | 27 790.00 | 106 176.00 |
BH Other financial assets | 9 960.00 | | 9 960.00 | 9 960.00 |
BJ TOTAL (I) | 1 777 819.00 | 80 786.00 | 1 697 033.00 | 1 777 819.00 |
BT Goods | 116 795.00 | | 116 795.00 | 116 795.00 |
BX Customers and related accounts | 27 744.00 | | 27 744.00 | 27 744.00 |
BZ Other receivables | 7 644.00 | | 7 644.00 | 7 644.00 |
CF Cash and cash equivalents | 18 215.00 | | 18 215.00 | 18 215.00 |
CH Prepaid expenses | 4 652.00 | | 4 652.00 | 4 652.00 |
CJ TOTAL (II) | 175 050.00 | | 175 050.00 | 175 050.00 |
CO Grand total (0 to V) | 1 952 869.00 | 80 786.00 | 1 872 083.00 | 1 952 869.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 574 895.00 | 1 544 934.00 | | 1 574 895.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 5 342.00 | 6 526.00 | | 5 342.00 |
232 Total operating income excluding VAT | 1 631 663.00 | 1 589 646.00 | | 1 631 663.00 |
234 Purchases of goods (including customs duties) | 1 066 391.00 | 1 048 948.00 | | 1 066 391.00 |
236 Inventory change (goods) | 16 297.00 | 9 217.00 | | 16 297.00 |
238 Purchases of raw materials and other supplies (including royalties | -783.00 | 1 511.00 | | -783.00 |
244 Taxes, duties and similar payments | 10 954.00 | 10 197.00 | | 10 954.00 |
250 Staff compensation | 204 769.00 | 210 195.00 | | 204 769.00 |
252 Social security contributions | 100 113.00 | 103 055.00 | | 100 113.00 |
262 Other expenses | 6 155.00 | 5 842.00 | | 6 155.00 |
270 Operating profit | 147 376.00 | 124 359.00 | | 147 376.00 |
280 Financial income | 999.00 | | | 999.00 |
290 Exceptional income | 16 358.00 | | | 16 358.00 |
294 Financial expenses | 14 914.00 | 16 254.00 | | 14 914.00 |
300 Exceptional expenses | 21 600.00 | 17.00 | | 21 600.00 |
306 Income tax's | 33 248.00 | 26 227.00 | | 33 248.00 |
310 Profit or loss | 94 972.00 | 81 861.00 | | 94 972.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 636 597.00 | 554 736.00 | | 636 597.00 |
DH Retained earnings | 147 747.00 | 147 747.00 | | 147 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 972.00 | 81 861.00 | | 94 972.00 |
DL TOTAL (I) | 890 315.00 | 795 343.00 | | 890 315.00 |
DU Loans and Debts from Credit Institutions (3) | 690 340.00 | 808 895.00 | | 690 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 705.00 | 135 582.00 | | 131 705.00 |
DX Trade payables and related accounts | 120 488.00 | 130 021.00 | | 120 488.00 |
DY Tax and social security liabilities | 39 235.00 | 25 277.00 | | 39 235.00 |
EC TOTAL (IV) | 981 768.00 | 1 099 775.00 | | 981 768.00 |
EE Grand total (I to V) | 1 872 083.00 | 1 895 118.00 | | 1 872 083.00 |
| |
| 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 | 1 778 704.00 | 21 135.00 | | 1 778 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 600.00 | 10 060.00 | |
I4 DECREASES Grand Total | | 22 020.00 | 1 777 819.00 | |
IO DECREASES Total including other intangible assets | | | 1 658 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420.00 | 109 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 658 000.00 | | | 1 658 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 044.00 | 21 135.00 | | 89 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 660.00 | | | 31 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 569.00 | 7 637.00 | 420.00 | 73 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 569.00 | 7 637.00 | 420.00 | 73 569.00 |
| |
| 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 | 120 488.00 | 120 488.00 | | 120 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 705.00 | 131 705.00 | | 131 705.00 |
UT Other financial assets | 9 960.00 | | | 9 960.00 |
UX Other trade receivables | 7 644.00 | | | 7 644.00 |
VH Loans with a maturity of more than one year at origin | 690 340.00 | 76 875.00 | 301 327.00 | 690 340.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 74 472.00 | | | 74 472.00 |
VS Prepaid expenses | 4 652.00 | | | 4 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 000.00 | 40 040.00 | 9 960.00 | 50 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 768.00 | 368 303.00 | 301 327.00 | 981 768.00 |
