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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 305 000.00 | | 2 305 000.00 | 2 305 000.00 |
AJ Other Intangible Assets | 130.00 | 33.00 | 97.00 | 130.00 |
AP Buildings | 46 556.00 | 776.00 | 45 780.00 | 46 556.00 |
AR Technical installations, industrial equipment and tools | 7 425.00 | 1 411.00 | 6 013.00 | 7 425.00 |
AT Other tangible assets | 151 317.00 | 25 187.00 | 126 129.00 | 151 317.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 510 587.00 | 27 407.00 | 2 483 180.00 | 2 510 587.00 |
BT Goods | 273 846.00 | | 273 846.00 | 273 846.00 |
BX Customers and related accounts | 78 024.00 | | 78 024.00 | 78 024.00 |
BZ Other receivables | 14 491.00 | | 14 491.00 | 14 491.00 |
CF Cash and cash equivalents | 322 487.00 | | 322 487.00 | 322 487.00 |
CH Prepaid expenses | 6 992.00 | | 6 992.00 | 6 992.00 |
CJ TOTAL (II) | 6 992.00 | | 6 992.00 | 6 992.00 |
CO Grand total (0 to V) | 3 231 448.00 | 27 407.00 | 3 204 040.00 | 3 231 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 525 983.00 | 2 679 069.00 | | 2 525 983.00 |
218 Production of services sold - France | 73 184.00 | 76 438.00 | | 73 184.00 |
230 Other income | 6 855.00 | 12 278.00 | | 6 855.00 |
232 Total operating income excluding VAT | 2 606 023.00 | 2 767 785.00 | | 2 606 023.00 |
234 Purchases of goods (including customs duties) | 1 688 577.00 | 1 793 518.00 | | 1 688 577.00 |
236 Inventory change (goods) | 11 352.00 | 18 958.00 | | 11 352.00 |
242 Other external expenses | 149 072.00 | 121 426.00 | | 149 072.00 |
244 Taxes, duties and similar payments | 10 980.00 | 11 695.00 | | 10 980.00 |
250 Staff compensation | 494 699.00 | 422 272.00 | | 494 699.00 |
252 Social security contributions | 99 006.00 | 86 554.00 | | 99 006.00 |
254 Depreciation and amortization | 13 389.00 | 8 637.00 | | 13 389.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 618 089.00 | 529 159.00 | | 618 089.00 |
280 Financial income | 2 853.00 | 4 174.00 | | 2 853.00 |
300 Exceptional expenses | 5 776.00 | 2 381.00 | | 5 776.00 |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 426 419.00 | 205 924.00 | | 426 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 259.00 | 270 495.00 | | 104 259.00 |
DL TOTAL (I) | 1 080 677.00 | 1 026 419.00 | | 1 080 677.00 |
DX Trade payables and related accounts | 226 249.00 | 186 986.00 | | 226 249.00 |
DZ Fixed asset liabilities and related accounts | 3 674.00 | | | 3 674.00 |
EA Other liabilities | 958.00 | 5 382.00 | | 958.00 |
EC TOTAL (IV) | 2 123 363.00 | 1 984 568.00 | | 2 123 363.00 |
EE Grand total (I to V) | 3 204 040.00 | 3 010 986.00 | | 3 204 040.00 |
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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 | 16 890.00 | 13 389.00 | 2 871.00 | 16 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 890.00 | 13 389.00 | 2 871.00 | 16 890.00 |
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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 | 226 249.00 | 226 249.00 | | 226 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 674.00 | 3 674.00 | | 3 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 699.00 | 46 699.00 | | 46 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 123 363.00 | 1 945 712.00 | 177 650.00 | 2 123 363.00 |
