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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 639.00 | 6 639.00 | | 6 639.00 |
AT Other tangible assets | 53 398.00 | 32 405.00 | 20 992.00 | 53 398.00 |
BH Other financial assets | 2 995.00 | | 2 995.00 | 2 995.00 |
BJ TOTAL (I) | 63 033.00 | 39 045.00 | 23 988.00 | 63 033.00 |
BT Goods | 9 101.00 | | 9 101.00 | 9 101.00 |
BX Customers and related accounts | 139 603.00 | 2 957.00 | 136 646.00 | 139 603.00 |
CF Cash and cash equivalents | 59 740.00 | | 59 740.00 | 59 740.00 |
CH Prepaid expenses | 4 713.00 | | 4 713.00 | 4 713.00 |
CJ TOTAL (II) | 240 822.00 | 2 957.00 | 237 865.00 | 240 822.00 |
CO Grand total (0 to V) | 303 856.00 | 42 002.00 | 261 853.00 | 303 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 532 905.00 | 513 308.00 | | 532 905.00 |
230 Other income | 396.00 | 2.00 | | 396.00 |
232 Total operating income excluding VAT | 533 302.00 | 513 310.00 | | 533 302.00 |
234 Purchases of goods (including customs duties) | 342 103.00 | 302 623.00 | | 342 103.00 |
236 Inventory change (goods) | 48 018.00 | 50 143.00 | | 48 018.00 |
242 Other external expenses | 136 894.00 | 137 437.00 | | 136 894.00 |
244 Taxes, duties and similar payments | 3 119.00 | 2 239.00 | | 3 119.00 |
252 Social security contributions | | 28 400.00 | | |
262 Other expenses | 1 289.00 | 68.00 | | 1 289.00 |
270 Operating profit | -7 501.00 | -77 446.00 | | -7 501.00 |
294 Financial expenses | 744.00 | 4 182.00 | | 744.00 |
300 Exceptional expenses | 239.00 | 257.00 | | 239.00 |
310 Profit or loss | -8 484.00 | -81 886.00 | | -8 484.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 147 634.00 | 229 520.00 | | 147 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 484.00 | -81 886.00 | | -8 484.00 |
DL TOTAL (I) | 161 149.00 | 169 634.00 | | 161 149.00 |
DU Loans and Debts from Credit Institutions (3) | 8 875.00 | 23 356.00 | | 8 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32.00 | | |
DX Trade payables and related accounts | 82 925.00 | 99 484.00 | | 82 925.00 |
DY Tax and social security liabilities | 8 166.00 | 14 890.00 | | 8 166.00 |
EA Other liabilities | 736.00 | 2 360.00 | | 736.00 |
EC TOTAL (IV) | 100 704.00 | 140 123.00 | | 100 704.00 |
EE Grand total (I to V) | 261 853.00 | 309 757.00 | | 261 853.00 |
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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 | 82 925.00 | 82 925.00 | | 82 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737.00 | 737.00 | | 737.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 8 644.00 | | | 8 644.00 |
VK Loans repaid during the year | 14 674.00 | | | 14 674.00 |
VS Prepaid expenses | 4 713.00 | | | 4 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 976.00 | 171 980.00 | 2 996.00 | 174 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 704.00 | 92 060.00 | | 100 704.00 |
