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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 029.00 | | 146 029.00 | 146 029.00 |
AP Buildings | 256 044.00 | 186 652.00 | 69 391.00 | 256 044.00 |
AT Other tangible assets | 3 578.00 | 3 574.00 | 4.00 | 3 578.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 408 090.00 | 190 226.00 | 217 864.00 | 408 090.00 |
BL Raw materials, supplies | 5 417.00 | | 5 417.00 | 5 417.00 |
BT Goods | 306 083.00 | | 306 083.00 | 306 083.00 |
BX Customers and related accounts | 4 097.00 | | 4 097.00 | 4 097.00 |
CF Cash and cash equivalents | 27 419.00 | | 27 419.00 | 27 419.00 |
CH Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
CJ TOTAL (II) | 360 804.00 | | 360 804.00 | 360 804.00 |
CO Grand total (0 to V) | 768 894.00 | 190 226.00 | 578 668.00 | 768 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 777 715.00 | 828 599.00 | | 777 715.00 |
230 Other income | 7 149.00 | 40.00 | | 7 149.00 |
232 Total operating income excluding VAT | 784 864.00 | 828 639.00 | | 784 864.00 |
234 Purchases of goods (including customs duties) | 392 768.00 | 551 201.00 | | 392 768.00 |
236 Inventory change (goods) | 149 554.00 | -3 710.00 | | 149 554.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 514.00 | 1 060.00 | | 2 514.00 |
240 Inventory changes (raw materials and supplies) | -5 417.00 | | | -5 417.00 |
242 Other external expenses | 53 942.00 | 78 128.00 | | 53 942.00 |
244 Taxes, duties and similar payments | 3 454.00 | 4 418.00 | | 3 454.00 |
250 Staff compensation | 127 868.00 | 131 069.00 | | 127 868.00 |
252 Social security contributions | 31 781.00 | 32 960.00 | | 31 781.00 |
262 Other expenses | 8.00 | 19.00 | | 8.00 |
264 Total operating expenses | 175 054.00 | 180 615.00 | | 175 054.00 |
270 Operating profit | 16 449.00 | 21 344.00 | | 16 449.00 |
290 Exceptional income | 11 277.00 | | | 11 277.00 |
294 Financial expenses | 5 341.00 | 12 310.00 | | 5 341.00 |
300 Exceptional expenses | 2 195.00 | 3 505.00 | | 2 195.00 |
310 Profit or loss | 20 190.00 | 5 529.00 | | 20 190.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 330 643.00 | 325 113.00 | | 330 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 190.00 | 5 529.00 | | 20 190.00 |
DL TOTAL (I) | 359 218.00 | 339 027.00 | | 359 218.00 |
DX Trade payables and related accounts | 34 168.00 | 132 384.00 | | 34 168.00 |
EC TOTAL (IV) | 219 450.00 | 363 385.00 | | 219 450.00 |
EE Grand total (I to V) | 578 668.00 | 702 413.00 | | 578 668.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 178 284.00 | 11 942.00 | | 178 284.00 |
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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 | 34 168.00 | 34 168.00 | | 34 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 109.00 | 119 109.00 | | 119 109.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 450.00 | 193 629.00 | 25 820.00 | 219 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 450.00 | 193 629.00 | 25 820.00 | 219 450.00 |
