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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 2 959.00 | |
BH Other financial assets | | | 914.00 | |
BJ TOTAL (I) | | | 3 873.00 | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | 44 893.00 | |
BZ Other receivables | | | 2 275.00 | |
CB Subscribed and called capital, not paid | | | 782.00 | |
CF Cash and cash equivalents | | | 151 033.00 | |
CJ TOTAL (II) | | | 198 984.00 | |
CO Grand total (0 to V) | | | 202 858.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 508 297.00 | 360 264.00 | | 508 297.00 |
218 Production of services sold - France | | 963.00 | | |
222 Inventory production | -7 000.00 | 7 000.00 | | -7 000.00 |
230 Other income | 990.00 | 928.00 | | 990.00 |
232 Total operating income excluding VAT | 502 287.00 | 369 155.00 | | 502 287.00 |
234 Purchases of goods (including customs duties) | 289 438.00 | 187 273.00 | | 289 438.00 |
242 Other external expenses | 92 343.00 | 63 762.00 | | 92 343.00 |
243 (including business tax) | 1 783.00 | | | 1 783.00 |
244 Taxes, duties and similar payments | 2 570.00 | 2 907.00 | | 2 570.00 |
250 Staff compensation | 54 416.00 | 75 167.00 | | 54 416.00 |
252 Social security contributions | 21 733.00 | 34 443.00 | | 21 733.00 |
254 Depreciation and amortization | 5 194.00 | 5 194.00 | | 5 194.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 465 694.00 | 368 747.00 | | 465 694.00 |
270 Operating profit | 36 593.00 | 408.00 | | 36 593.00 |
290 Exceptional income | 29.00 | | | 29.00 |
294 Financial expenses | 123.00 | 326.00 | | 123.00 |
300 Exceptional expenses | 135.00 | 45.00 | | 135.00 |
306 Income tax's | 5 492.00 | | | 5 492.00 |
310 Profit or loss | 30 871.00 | 37.00 | | 30 871.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 871.00 | 37.00 | | 30 871.00 |
DJ Investment subsidies | 90 805.00 | 90 767.00 | | 90 805.00 |
DL TOTAL (I) | 129 298.00 | 98 427.00 | | 129 298.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 979.00 | | |
DX Trade payables and related accounts | 18 994.00 | 56 482.00 | | 18 994.00 |
DY Tax and social security liabilities | 34 674.00 | 23 135.00 | | 34 674.00 |
EA Other liabilities | 850.00 | 1 294.00 | | 850.00 |
EB Prepaid income (2) | 19 040.00 | | | 19 040.00 |
EC TOTAL (IV) | 73 559.00 | 83 892.00 | | 73 559.00 |
EE Grand total (I to V) | 202 858.00 | 182 319.00 | | 202 858.00 |
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| 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 | 27 987.00 | | | 27 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 27 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 072.00 | | | 27 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 18 919.00 | 5 194.00 | | 18 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 919.00 | 5 194.00 | | 18 919.00 |
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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 | 18 995.00 | 18 995.00 | | 18 995.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 1 399.00 | 1 399.00 | | 1 399.00 |
8E Income Taxes | 5 492.00 | 5 492.00 | | 5 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
8L Deferred income | 19 040.00 | 19 040.00 | | 19 040.00 |
UT Other financial assets | 877.00 | 877.00 | | 877.00 |
UX Other trade receivables | 44 893.00 | 44 893.00 | | 44 893.00 |
VB VAT | 2 066.00 | 2 066.00 | | 2 066.00 |
VI Group and Associates | 666.00 | 666.00 | | 666.00 |
VK Loans repaid during the year | 2 979.00 | | | 2 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 827.00 | 48 827.00 | | 48 827.00 |
VW VAT | 26 526.00 | 26 526.00 | | 26 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 559.00 | 73 559.00 | | 73 559.00 |
