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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 065.00 | 1 927.00 | 138.00 | 2 065.00 |
AR Technical installations, industrial equipment and tools | 1 810.00 | 1 810.00 | | 1 810.00 |
AT Other tangible assets | 160 122.00 | 132 007.00 | 28 115.00 | 160 122.00 |
BH Other financial assets | 9 040.00 | | 9 040.00 | 9 040.00 |
BT Goods | 368 932.00 | 53 297.00 | 315 635.00 | 368 932.00 |
BV Advances and down payments on orders | 50 258.00 | | 50 258.00 | 50 258.00 |
BX Customers and related accounts | 321 522.00 | 26 554.00 | 294 968.00 | 321 522.00 |
BZ Other receivables | 11 570.00 | | 11 570.00 | 11 570.00 |
CF Cash and cash equivalents | 145 849.00 | | 145 849.00 | 145 849.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 309 065.00 | 1 936.00 | | 2 309 065.00 |
218 Production of services sold - France | 42 000.00 | 300.00 | | 42 000.00 |
230 Other income | 58 077.00 | 55 881.00 | | 58 077.00 |
232 Total operating income excluding VAT | 2 409 142.00 | 1 992 234.00 | | 2 409 142.00 |
234 Purchases of goods (including customs duties) | 1 541 768.00 | 1 322 078.00 | | 1 541 768.00 |
236 Inventory change (goods) | 6 301.00 | -73 103.00 | | 6 301.00 |
244 Taxes, duties and similar payments | 22 537.00 | 17 510.00 | | 22 537.00 |
250 Staff compensation | 324 645.00 | 273 441.00 | | 324 645.00 |
252 Social security contributions | 92 613.00 | 80 033.00 | | 92 613.00 |
262 Other expenses | 4 029.00 | 873.00 | | 4 029.00 |
264 Total operating expenses | 529 544.00 | 448 251.00 | | 529 544.00 |
280 Financial income | 163.00 | 1 479.00 | | 163.00 |
290 Exceptional income | 3 897.00 | | | 3 897.00 |
294 Financial expenses | -1 163.00 | -1 479.00 | | -1 163.00 |
300 Exceptional expenses | 3 338.00 | 1 262.00 | | 3 338.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 123 053.00 | 63 281.00 | | 123 053.00 |
DU Loans and Debts from Credit Institutions (3) | | 199.00 | | |
DX Trade payables and related accounts | 454 125.00 | 344 515.00 | | 454 125.00 |
DY Tax and social security liabilities | 211 099.00 | 161 441.00 | | 211 099.00 |
EA Other liabilities | 34 685.00 | 15 620.00 | | 34 685.00 |
EE Grand total (I to V) | 986 302.00 | 772 566.00 | | 986 302.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 444.00 | | | 150 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 040.00 | | | 9 040.00 |
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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 | 454 125.00 | 454 125.00 | | 454 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 777.00 | 102 777.00 | | 102 777.00 |
UT Other financial assets | 9 040.00 | | | 9 040.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VS Prepaid expenses | 1 636.00 | | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 862.00 | 463 522.00 | 9 040.00 | 472 862.00 |
