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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 4 389.00 | 4 389.00 | | 4 389.00 |
AT Other tangible assets | 62 928.00 | 41 045.00 | 21 883.00 | 62 928.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 114 317.00 | 46 434.00 | 67 883.00 | 114 317.00 |
BT Goods | 190 186.00 | 20 060.00 | 170 126.00 | 190 186.00 |
BZ Other receivables | 6 920.00 | | 6 920.00 | 6 920.00 |
CF Cash and cash equivalents | 271 798.00 | | 271 798.00 | 271 798.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 469 084.00 | 20 060.00 | 449 024.00 | 469 084.00 |
CO Grand total (0 to V) | 583 401.00 | 66 494.00 | 516 907.00 | 583 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 948 333.00 | | | 948 333.00 |
218 Production of services sold - France | 11 696.00 | | | 11 696.00 |
230 Other income | 9 517.00 | | | 9 517.00 |
232 Total operating income excluding VAT | 969 546.00 | | | 969 546.00 |
234 Purchases of goods (including customs duties) | 641 805.00 | | | 641 805.00 |
236 Inventory change (goods) | -28 433.00 | | | -28 433.00 |
242 Other external expenses | 82 722.00 | | | 82 722.00 |
243 (including business tax) | 1 913.00 | | | 1 913.00 |
244 Taxes, duties and similar payments | 2 709.00 | | | 2 709.00 |
250 Staff compensation | 113 380.00 | | | 113 380.00 |
254 Depreciation and amortization | 6 572.00 | | | 6 572.00 |
262 Other expenses | 240.00 | | | 240.00 |
264 Total operating expenses | 818 995.00 | | | 818 995.00 |
270 Operating profit | 150 551.00 | | | 150 551.00 |
280 Financial income | 34.00 | | | 34.00 |
294 Financial expenses | 2 508.00 | | | 2 508.00 |
300 Exceptional expenses | 6 747.00 | | | 6 747.00 |
306 Income tax's | 38 724.00 | | | 38 724.00 |
310 Profit or loss | 102 606.00 | | | 102 606.00 |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | 99 853.00 | 93 940.00 | | 99 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 606.00 | 10 113.00 | | 102 606.00 |
DL TOTAL (I) | 248 659.00 | 150 253.00 | | 248 659.00 |
DU Loans and Debts from Credit Institutions (3) | 110 101.00 | 124 934.00 | | 110 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 657.00 | 12 499.00 | | 10 657.00 |
DX Trade payables and related accounts | 78 065.00 | 254 739.00 | | 78 065.00 |
DY Tax and social security liabilities | 69 425.00 | 23 944.00 | | 69 425.00 |
EA Other liabilities | | 4 200.00 | | |
EC TOTAL (IV) | 268 248.00 | 420 317.00 | | 268 248.00 |
EE Grand total (I to V) | 516 907.00 | 570 570.00 | | 516 907.00 |
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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 | 41 293.00 | 7 856.00 | 2 715.00 | 41 293.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 293.00 | 7 856.00 | 2 715.00 | 40 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 060.00 | | | 20 060.00 |
7B Total provisions for depreciation | 20 060.00 | | | 20 060.00 |
7C Grand total | 20 060.00 | | | 20 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 657.00 | 10 657.00 | | 10 657.00 |
8B Suppliers and Related Accounts | 78 065.00 | 78 065.00 | | 78 065.00 |
8D Social Security and Other Social Organizations | 69 425.00 | 69 425.00 | | 69 425.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 110 101.00 | 40 101.00 | 70 000.00 | 110 101.00 |
VS Prepaid expenses | 7 100.00 | 7 100.00 | | 7 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 100.00 | 7 100.00 | 5 000.00 | 12 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 248.00 | 198 248.00 | 70 000.00 | 268 248.00 |
