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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 18 036.00 | 8 233.00 | 9 803.00 | 18 036.00 |
AT Other tangible assets | 23 899.00 | 9 290.00 | 14 609.00 | 23 899.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 8 706.00 | | 8 706.00 | 8 706.00 |
BJ TOTAL (I) | 250 641.00 | 17 523.00 | 233 117.00 | 250 641.00 |
BL Raw materials, supplies | 1 144.00 | | 1 144.00 | 1 144.00 |
BT Goods | 1 151.00 | | 1 151.00 | 1 151.00 |
BX Customers and related accounts | 2 898.00 | | 2 898.00 | 2 898.00 |
CF Cash and cash equivalents | 29 647.00 | | 29 647.00 | 29 647.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 587.00 | | 37 587.00 | 37 587.00 |
CO Grand total (0 to V) | 288 228.00 | 17 523.00 | 270 705.00 | 288 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 287 652.00 | 288 617.00 | | 287 652.00 |
230 Other income | 593.00 | 2.00 | | 593.00 |
232 Total operating income excluding VAT | 288 245.00 | 288 619.00 | | 288 245.00 |
234 Purchases of goods (including customs duties) | 91 875.00 | 89 854.00 | | 91 875.00 |
236 Inventory change (goods) | -249.00 | 1 941.00 | | -249.00 |
240 Inventory changes (raw materials and supplies) | -516.00 | -490.00 | | -516.00 |
242 Other external expenses | 71 998.00 | 68 349.00 | | 71 998.00 |
244 Taxes, duties and similar payments | 680.00 | 1 591.00 | | 680.00 |
250 Staff compensation | 63 532.00 | 58 473.00 | | 63 532.00 |
252 Social security contributions | 16 952.00 | 19 487.00 | | 16 952.00 |
262 Other expenses | 2 745.00 | 21.00 | | 2 745.00 |
264 Total operating expenses | 252 369.00 | 244 391.00 | | 252 369.00 |
270 Operating profit | 35 876.00 | 44 229.00 | | 35 876.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 113.00 | 91.00 | | 113.00 |
294 Financial expenses | 4 158.00 | 9 905.00 | | 4 158.00 |
300 Exceptional expenses | 193.00 | 116.00 | | 193.00 |
306 Income tax's | 4 247.00 | 652.00 | | 4 247.00 |
310 Profit or loss | 27 392.00 | 33 646.00 | | 27 392.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 10 154.00 | | | 10 154.00 |
DH Retained earnings | | -23 292.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 392.00 | 33 646.00 | | 27 392.00 |
DL TOTAL (I) | 39 746.00 | 12 354.00 | | 39 746.00 |
DU Loans and Debts from Credit Institutions (3) | | 176 305.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 027.00 | | |
DX Trade payables and related accounts | 12 795.00 | 11 557.00 | | 12 795.00 |
DY Tax and social security liabilities | 15 280.00 | 15 056.00 | | 15 280.00 |
EA Other liabilities | 184 670.00 | 1 738.00 | | 184 670.00 |
EC TOTAL (IV) | 230 958.00 | 233 078.00 | | 230 958.00 |
EE Grand total (I to V) | 270 705.00 | 245 432.00 | | 270 705.00 |
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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 | 12 172.00 | 5 351.00 | | 12 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 172.00 | 5 351.00 | | 12 172.00 |
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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 | 12 795.00 | 12 795.00 | | 12 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 163.00 | 218 163.00 | | 218 163.00 |
