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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 360.00 | | 360.00 | 360.00 |
BT Goods | 143 712.00 | | 143 712.00 | 143 712.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 180 115.00 | | 180 115.00 | 180 115.00 |
BZ Other receivables | 1 416.00 | | 1 416.00 | 1 416.00 |
CF Cash and cash equivalents | 40 465.00 | | 40 465.00 | 40 465.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 405 154.00 | | 405 154.00 | 405 154.00 |
CO Grand total (0 to V) | 405 154.00 | | 405 154.00 | 405 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 058 016.00 | 767 357.00 | | 1 058 016.00 |
230 Other income | 86.00 | 115.00 | | 86.00 |
232 Total operating income excluding VAT | 1 060 593.00 | 769 076.00 | | 1 060 593.00 |
234 Purchases of goods (including customs duties) | 856 205.00 | 662 997.00 | | 856 205.00 |
236 Inventory change (goods) | -55 653.00 | -13 227.00 | | -55 653.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 169.00 | | | 27 169.00 |
240 Inventory changes (raw materials and supplies) | -360.00 | | | -360.00 |
244 Taxes, duties and similar payments | 1 181.00 | 657.00 | | 1 181.00 |
250 Staff compensation | 63 941.00 | 54 833.00 | | 63 941.00 |
252 Social security contributions | 29 010.00 | 20 905.00 | | 29 010.00 |
262 Other expenses | 124.00 | 445.00 | | 124.00 |
264 Total operating expenses | 94 256.00 | 77 202.00 | | 94 256.00 |
270 Operating profit | 60 294.00 | 13 909.00 | | 60 294.00 |
280 Financial income | 15 646.00 | 13 600.00 | | 15 646.00 |
290 Exceptional income | 155.00 | | | 155.00 |
294 Financial expenses | 20 784.00 | 16 006.00 | | 20 784.00 |
300 Exceptional expenses | 16.00 | 25.00 | | 16.00 |
306 Income tax's | 17 866.00 | 1 324.00 | | 17 866.00 |
310 Profit or loss | 37 429.00 | 10 155.00 | | 37 429.00 |
DA Share or individual capital | 40 727.00 | 40 727.00 | | 40 727.00 |
DB Share, merger, contribution premiums, etc. | 29 272.00 | 29 272.00 | | 29 272.00 |
DD Legal reserve (1) | 4 073.00 | 2 800.00 | | 4 073.00 |
DG Other reserves | 61 794.00 | 61 794.00 | | 61 794.00 |
DH Retained earnings | 35 582.00 | 26 700.00 | | 35 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 429.00 | 10 155.00 | | 37 429.00 |
DL TOTAL (I) | 208 877.00 | 171 448.00 | | 208 877.00 |
DU Loans and Debts from Credit Institutions (3) | | 143.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 916.00 | | |
DX Trade payables and related accounts | 138 487.00 | 167 523.00 | | 138 487.00 |
DY Tax and social security liabilities | 57 790.00 | 28 771.00 | | 57 790.00 |
EB Prepaid income (2) | | 28 020.00 | | |
EC TOTAL (IV) | 196 277.00 | 226 373.00 | | 196 277.00 |
EE Grand total (I to V) | 405 154.00 | 397 820.00 | | 405 154.00 |
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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 | 138 487.00 | 138 487.00 | | 138 487.00 |
VS Prepaid expenses | 545.00 | | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 617.00 | 220 617.00 | | 220 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 277.00 | 196 277.00 | | 196 277.00 |
