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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 131 269.00 | 40 004.00 | 91 265.00 | 131 269.00 |
AT Other tangible assets | 56 028.00 | 16 293.00 | 39 735.00 | 56 028.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 274 367.00 | 56 297.00 | 218 070.00 | 274 367.00 |
BL Raw materials, supplies | 77 210.00 | 2 775.00 | 74 434.00 | 77 210.00 |
BT Goods | 140 280.00 | 5 220.00 | 135 060.00 | 140 280.00 |
BV Advances and down payments on orders | 740.00 | | 740.00 | 740.00 |
BX Customers and related accounts | 173 705.00 | | 173 705.00 | 173 705.00 |
BZ Other receivables | 15 958.00 | | 15 958.00 | 15 958.00 |
CF Cash and cash equivalents | 79 740.00 | | 79 740.00 | 79 740.00 |
CH Prepaid expenses | 5 674.00 | | 5 674.00 | 5 674.00 |
CJ TOTAL (II) | 493 307.00 | 7 995.00 | 485 312.00 | 493 307.00 |
CO Grand total (0 to V) | 767 674.00 | 64 292.00 | 703 381.00 | 767 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 988 630.00 | 819 601.00 | | 988 630.00 |
230 Other income | 1 823.00 | 26 390.00 | | 1 823.00 |
232 Total operating income excluding VAT | 1 358 611.00 | 1 149 445.00 | | 1 358 611.00 |
234 Purchases of goods (including customs duties) | 831 444.00 | 693 296.00 | | 831 444.00 |
236 Inventory change (goods) | 4 817.00 | -11 342.00 | | 4 817.00 |
238 Purchases of raw materials and other supplies (including royalties | 195 786.00 | 164 544.00 | | 195 786.00 |
240 Inventory changes (raw materials and supplies) | 15 392.00 | 15 152.00 | | 15 392.00 |
242 Other external expenses | 85 750.00 | 82 113.00 | | 85 750.00 |
244 Taxes, duties and similar payments | 5 368.00 | 5 438.00 | | 5 368.00 |
250 Staff compensation | 143 668.00 | 131 467.00 | | 143 668.00 |
252 Social security contributions | 45 728.00 | 39 056.00 | | 45 728.00 |
262 Other expenses | 7.00 | 6.00 | | 7.00 |
270 Operating profit | -1 384.00 | 9 513.00 | | -1 384.00 |
280 Financial income | 584.00 | 178.00 | | 584.00 |
290 Exceptional income | | 2 746.00 | | |
294 Financial expenses | 1 241.00 | 961.00 | | 1 241.00 |
300 Exceptional expenses | 660.00 | 1 963.00 | | 660.00 |
306 Income tax's | | 646.00 | | |
310 Profit or loss | -2 702.00 | 8 867.00 | | -2 702.00 |
DA Share or individual capital | 364 750.00 | 364 750.00 | | 364 750.00 |
DD Legal reserve (1) | 3 005.00 | 2 561.00 | | 3 005.00 |
DG Other reserves | 57 090.00 | 48 667.00 | | 57 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 702.00 | 8 867.00 | | -2 702.00 |
DL TOTAL (I) | 422 143.00 | 424 845.00 | | 422 143.00 |
DU Loans and Debts from Credit Institutions (3) | 105 794.00 | 76 345.00 | | 105 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 689.00 | 17 861.00 | | 21 689.00 |
DX Trade payables and related accounts | 113 078.00 | 134 387.00 | | 113 078.00 |
DY Tax and social security liabilities | 40 457.00 | 44 299.00 | | 40 457.00 |
EA Other liabilities | 220.00 | 13 379.00 | | 220.00 |
EC TOTAL (IV) | 281 238.00 | 286 271.00 | | 281 238.00 |
EE Grand total (I to V) | 703 381.00 | 711 116.00 | | 703 381.00 |
EG Accrued income and payables due within one year | 216 897.00 | 238 365.00 | | 216 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 369.00 | | | 1 369.00 |
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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 | 26 182.00 | 30 115.00 | | 26 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 182.00 | 30 115.00 | | 26 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 828.00 | 1 920.00 | 754.00 | 6 828.00 |
7B Total provisions for depreciation | 6 828.00 | 1 920.00 | 754.00 | 6 828.00 |
7C Grand total | 6 828.00 | 1 920.00 | 754.00 | 6 828.00 |
UE of which provisions and reversals: - Operating | | 1 920.00 | 754.00 | |
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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 | 113 078.00 | 113 078.00 | | 113 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 910.00 | 21 910.00 | | 21 910.00 |
VG Loans with a maturity of up to one year at origin | 1 369.00 | 1 369.00 | | 1 369.00 |
VH Loans with a maturity of more than one year at origin | 104 425.00 | 40 083.00 | 64 341.00 | 104 425.00 |
VJ Loans taken out during the year | 62 282.00 | | | 62 282.00 |
VK Loans repaid during the year | 34 205.00 | | | 34 205.00 |
VS Prepaid expenses | 5 674.00 | | | 5 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 361.00 | 195 337.00 | 24.00 | 195 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 238.00 | 216 897.00 | 64 341.00 | 281 238.00 |
