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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 | 13 538.00 | 11 931.00 | 1 607.00 | 13 538.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 69 131.00 | 36 956.00 | 32 176.00 | 69 131.00 |
AT Other tangible assets | 35 115.00 | 18 830.00 | 16 285.00 | 35 115.00 |
BJ TOTAL (I) | 217 784.00 | 67 717.00 | 150 068.00 | 217 784.00 |
BT Goods | 28 321.00 | | 28 321.00 | 28 321.00 |
BV Advances and down payments on orders | 1 807.00 | | 1 807.00 | 1 807.00 |
BX Customers and related accounts | 1 294.00 | | 1 294.00 | 1 294.00 |
CF Cash and cash equivalents | 16 196.00 | | 16 196.00 | 16 196.00 |
CH Prepaid expenses | 6 210.00 | | 6 210.00 | 6 210.00 |
CJ TOTAL (II) | 50 065.00 | | 50 065.00 | 50 065.00 |
CO Grand total (0 to V) | 274 059.00 | 67 717.00 | 206 343.00 | 274 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 136.00 | 163 863.00 | | 151 136.00 |
230 Other income | 50.00 | 8.00 | | 50.00 |
232 Total operating income excluding VAT | 151 186.00 | 163 870.00 | | 151 186.00 |
234 Purchases of goods (including customs duties) | 40 740.00 | 42 155.00 | | 40 740.00 |
236 Inventory change (goods) | 829.00 | 712.00 | | 829.00 |
242 Other external expenses | 30 328.00 | 32 746.00 | | 30 328.00 |
244 Taxes, duties and similar payments | 4 043.00 | 2 403.00 | | 4 043.00 |
250 Staff compensation | 30 900.00 | 30 350.00 | | 30 900.00 |
252 Social security contributions | 16 354.00 | 8 286.00 | | 16 354.00 |
262 Other expenses | 241.00 | 227.00 | | 241.00 |
264 Total operating expenses | 77 175.00 | 66 294.00 | | 77 175.00 |
270 Operating profit | 2 116.00 | 21 963.00 | | 2 116.00 |
280 Financial income | 12.00 | 40.00 | | 12.00 |
294 Financial expenses | 5 864.00 | 6 741.00 | | 5 864.00 |
306 Income tax's | | 2 289.00 | | |
310 Profit or loss | -3 736.00 | 12 972.00 | | -3 736.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 377.00 | 9 405.00 | | 22 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 736.00 | 12 972.00 | | -3 736.00 |
DL TOTAL (I) | 29 641.00 | 33 377.00 | | 29 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 227.00 | 21 880.00 | | 21 227.00 |
DX Trade payables and related accounts | 11 956.00 | 11 718.00 | | 11 956.00 |
EC TOTAL (IV) | 176 702.00 | 207 234.00 | | 176 702.00 |
EE Grand total (I to V) | 206 343.00 | 240 611.00 | | 206 343.00 |
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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 | 42 080.00 | 25 637.00 | | 42 080.00 |
PE DEPRECIATION Total including other intangible assets | 7 419.00 | 4 513.00 | | 7 419.00 |
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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 | 11 956.00 | 11 956.00 | | 11 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 227.00 | 21 227.00 | | 21 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 702.00 | 66 258.00 | 110 444.00 | 176 702.00 |
