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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 666.00 | | 20 666.00 | 20 666.00 |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AR Technical installations, industrial equipment and tools | 2 289.00 | 1 815.00 | 474.00 | 2 289.00 |
AT Other tangible assets | 92 303.00 | 38 638.00 | 53 666.00 | 92 303.00 |
BH Other financial assets | 11 035.00 | | 11 035.00 | 11 035.00 |
BJ TOTAL (I) | 895 628.00 | 40 453.00 | 855 175.00 | 895 628.00 |
BT Goods | 85 658.00 | | 85 658.00 | 85 658.00 |
BX Customers and related accounts | 17 806.00 | | 17 806.00 | 17 806.00 |
CF Cash and cash equivalents | 45 604.00 | | 45 604.00 | 45 604.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 151 998.00 | | 151 998.00 | 151 998.00 |
CO Grand total (0 to V) | 1 068 292.00 | 40 453.00 | 1 027 838.00 | 1 068 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 050 213.00 | 1 248 319.00 | | 1 050 213.00 |
226 Operating subsidies received | 856.00 | 2 683.00 | | 856.00 |
230 Other income | 17 874.00 | 4 478.00 | | 17 874.00 |
232 Total operating income excluding VAT | 1 192 182.00 | 1 275 508.00 | | 1 192 182.00 |
234 Purchases of goods (including customs duties) | 800 692.00 | 904 862.00 | | 800 692.00 |
236 Inventory change (goods) | 1 894.00 | -733.00 | | 1 894.00 |
238 Purchases of raw materials and other supplies (including royalties | 575.00 | 2 204.00 | | 575.00 |
242 Other external expenses | 54 754.00 | 63 529.00 | | 54 754.00 |
244 Taxes, duties and similar payments | 6 842.00 | 5 338.00 | | 6 842.00 |
250 Staff compensation | 147 928.00 | 141 545.00 | | 147 928.00 |
252 Social security contributions | 63 279.00 | 58 823.00 | | 63 279.00 |
262 Other expenses | 4 068.00 | 2 055.00 | | 4 068.00 |
270 Operating profit | 99 965.00 | 88 414.00 | | 99 965.00 |
280 Financial income | 253.00 | 309.00 | | 253.00 |
294 Financial expenses | 18 995.00 | 20 829.00 | | 18 995.00 |
306 Income tax's | 25 447.00 | 20 015.00 | | 25 447.00 |
310 Profit or loss | 56 777.00 | 45 878.00 | | 56 777.00 |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 126 689.00 | 80 810.00 | | 126 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 777.00 | 45 878.00 | | 55 777.00 |
DL TOTAL (I) | 319 966.00 | 264 189.00 | | 319 966.00 |
DX Trade payables and related accounts | 73 526.00 | 77 942.00 | | 73 526.00 |
EC TOTAL (IV) | 707 873.00 | 791 661.00 | | 707 873.00 |
EE Grand total (I to V) | 1 027 838.00 | 1 055 850.00 | | 1 027 838.00 |
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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 | 28 268.00 | 12 185.00 | | 28 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 268.00 | 12 185.00 | | 28 268.00 |
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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 | 73 526.00 | 73 526.00 | | 73 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 873.00 | 183 417.00 | 294 396.00 | 707 873.00 |
