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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 694.00 | 604.00 | 5 090.00 | 5 694.00 |
AR Technical installations, industrial equipment and tools | 15 061.00 | 4 564.00 | 10 497.00 | 15 061.00 |
AT Other tangible assets | 288 269.00 | 36 007.00 | 252 262.00 | 288 269.00 |
BH Other financial assets | 30 080.00 | | 30 080.00 | 30 080.00 |
BJ TOTAL (I) | 364 103.00 | 46 145.00 | 317 958.00 | 364 103.00 |
BT Goods | 148 437.00 | | 148 437.00 | 148 437.00 |
BV Advances and down payments on orders | 15 982.00 | | 15 982.00 | 15 982.00 |
BX Customers and related accounts | 388.00 | | 388.00 | 388.00 |
CF Cash and cash equivalents | 164 691.00 | | 164 691.00 | 164 691.00 |
CH Prepaid expenses | 5 272.00 | | 5 272.00 | 5 272.00 |
CJ TOTAL (II) | 357 909.00 | | 357 909.00 | 357 909.00 |
CO Grand total (0 to V) | 727 283.00 | 46 145.00 | 681 138.00 | 727 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 890 129.00 | | | 1 890 129.00 |
230 Other income | 20 614.00 | | | 20 614.00 |
232 Total operating income excluding VAT | 1 910 744.00 | | | 1 910 744.00 |
234 Purchases of goods (including customs duties) | 1 300 628.00 | | | 1 300 628.00 |
236 Inventory change (goods) | -148 437.00 | | | -148 437.00 |
242 Other external expenses | 241 192.00 | | | 241 192.00 |
244 Taxes, duties and similar payments | 11 747.00 | | | 11 747.00 |
250 Staff compensation | 253 733.00 | | | 253 733.00 |
252 Social security contributions | 36 458.00 | | | 36 458.00 |
254 Depreciation and amortization | 46 145.00 | | | 46 145.00 |
262 Other expenses | 113 708.00 | | | 113 708.00 |
264 Total operating expenses | 461 791.00 | | | 461 791.00 |
270 Operating profit | 55 570.00 | | | 55 570.00 |
290 Exceptional income | 10 480.00 | | | 10 480.00 |
294 Financial expenses | 8 615.00 | | | 8 615.00 |
300 Exceptional expenses | 24 254.00 | | | 24 254.00 |
306 Income tax's | 2 012.00 | | | 2 012.00 |
310 Profit or loss | 31 169.00 | | | 31 169.00 |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 169.00 | | | 31 169.00 |
DL TOTAL (I) | 51 169.00 | | | 51 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 166.00 | | | 80 166.00 |
DX Trade payables and related accounts | 171 852.00 | | | 171 852.00 |
EC TOTAL (IV) | 629 970.00 | | | 629 970.00 |
EE Grand total (I to V) | 681 138.00 | | | 681 138.00 |
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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 | | 46 145.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 574.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 007.00 | | |
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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 | 171 852.00 | 171 852.00 | | 171 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 166.00 | 80 166.00 | | 80 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 970.00 | 358 624.00 | 271 346.00 | 629 970.00 |
