| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 235.00 | 6 167.00 | 6 067.00 | 12 235.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 13 395.00 | 6 167.00 | 7 227.00 | 13 395.00 |
BT Goods | 34 156.00 | | 34 156.00 | 34 156.00 |
CF Cash and cash equivalents | 60 159.00 | | 60 159.00 | 60 159.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 150 784.00 | | 150 784.00 | 150 784.00 |
CO Grand total (0 to V) | 164 178.00 | 6 167.00 | 158 011.00 | 164 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 427 557.00 | 420 336.00 | | 427 557.00 |
230 Other income | 2 163.00 | 613.00 | | 2 163.00 |
232 Total operating income excluding VAT | 51 480.00 | 52 060.00 | | 51 480.00 |
234 Purchases of goods (including customs duties) | 250 082.00 | 247 134.00 | | 250 082.00 |
236 Inventory change (goods) | 5 321.00 | -1 740.00 | | 5 321.00 |
242 Other external expenses | 103 805.00 | 73 971.00 | | 103 805.00 |
244 Taxes, duties and similar payments | 1 224.00 | 1 169.00 | | 1 224.00 |
250 Staff compensation | 33 739.00 | 34 259.00 | | 33 739.00 |
252 Social security contributions | 13 087.00 | 13 315.00 | | 13 087.00 |
262 Other expenses | 1 638.00 | 228.00 | | 1 638.00 |
264 Total operating expenses | 51 480.00 | 52 060.00 | | 51 480.00 |
270 Operating profit | 19 033.00 | 49 522.00 | | 19 033.00 |
280 Financial income | 1 464.00 | 1 379.00 | | 1 464.00 |
290 Exceptional income | | 45.00 | | |
294 Financial expenses | 8.00 | 65.00 | | 8.00 |
300 Exceptional expenses | | 100.00 | | |
306 Income tax's | 2 546.00 | 9 250.00 | | 2 546.00 |
310 Profit or loss | 17 942.00 | 41 531.00 | | 17 942.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 39 184.00 | 27 653.00 | | 39 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 942.00 | 41 531.00 | | 17 942.00 |
DL TOTAL (I) | 65 926.00 | 77 984.00 | | 65 926.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 110.00 | | 121.00 |
DX Trade payables and related accounts | 75 577.00 | 51 827.00 | | 75 577.00 |
DY Tax and social security liabilities | 858.00 | 907.00 | | 858.00 |
EA Other liabilities | | 241.00 | | |
EC TOTAL (IV) | 92 085.00 | 71 845.00 | | 92 085.00 |
EE Grand total (I to V) | 158 011.00 | 149 829.00 | | 158 011.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 427.00 | 968.00 | | 12 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | | 13 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 267.00 | 968.00 | | 11 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 375.00 | 1 793.00 | | 4 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 375.00 | 1 793.00 | | 4 375.00 |
| |
| 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 | 75 577.00 | 75 577.00 | | 75 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
UT Other financial assets | 1 160.00 | | | 1 160.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 787.00 | | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 629.00 | 56 469.00 | 1 160.00 | 57 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 085.00 | 92 085.00 | | 92 085.00 |
