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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 48 500.00 | 11 721.00 | 36 779.00 | 48 500.00 |
AT Other tangible assets | 4 966.00 | 4 966.00 | | 4 966.00 |
BF Loans | | | | |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 53 481.00 | 16 687.00 | 36 794.00 | 53 481.00 |
BT Goods | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 157 223.00 | | 157 223.00 | 157 223.00 |
CJ TOTAL (II) | 555 395.00 | | 555 395.00 | 555 395.00 |
CO Grand total (0 to V) | 608 876.00 | 16 687.00 | 592 189.00 | 608 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 067 052.00 | 920 743.00 | | 1 067 052.00 |
214 Production of goods sold - France | | 826.00 | | |
230 Other income | 1 494.00 | 249.00 | | 1 494.00 |
232 Total operating income excluding VAT | 1 068 546.00 | 921 817.00 | | 1 068 546.00 |
234 Purchases of goods (including customs duties) | 738 817.00 | 797 916.00 | | 738 817.00 |
236 Inventory change (goods) | 127 941.00 | -66 750.00 | | 127 941.00 |
238 Purchases of raw materials and other supplies (including royalties | | 290.00 | | |
242 Other external expenses | 79 609.00 | 103 464.00 | | 79 609.00 |
244 Taxes, duties and similar payments | 1 140.00 | 132.00 | | 1 140.00 |
250 Staff compensation | 45 655.00 | 54 294.00 | | 45 655.00 |
252 Social security contributions | 21 738.00 | 19 858.00 | | 21 738.00 |
262 Other expenses | 6 603.00 | 3.00 | | 6 603.00 |
270 Operating profit | 36 862.00 | 9 475.00 | | 36 862.00 |
300 Exceptional expenses | | 1 042.00 | | |
306 Income tax's | 2 936.00 | | | 2 936.00 |
310 Profit or loss | 27 208.00 | 1 224.00 | | 27 208.00 |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 11 361.00 | 10 137.00 | | 11 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 208.00 | 1 224.00 | | 27 208.00 |
DL TOTAL (I) | 71 570.00 | 44 361.00 | | 71 570.00 |
DU Loans and Debts from Credit Institutions (3) | 40 708.00 | 47 394.00 | | 40 708.00 |
DX Trade payables and related accounts | 100 614.00 | 39 774.00 | | 100 614.00 |
DY Tax and social security liabilities | 113 476.00 | 65 445.00 | | 113 476.00 |
EA Other liabilities | | 3 840.00 | | |
EC TOTAL (IV) | 520 619.00 | 454 794.00 | | 520 619.00 |
EE Grand total (I to V) | 592 189.00 | 499 156.00 | | 592 189.00 |
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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 | 53 966.00 | | | 53 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 53 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 466.00 | | | 53 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 6 504.00 | 10 183.00 | | 6 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 504.00 | 10 183.00 | | 6 504.00 |
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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 | 100 614.00 | 100 614.00 | | 100 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 821.00 | 265 821.00 | | 265 821.00 |
VH Loans with a maturity of more than one year at origin | 40 708.00 | 6 770.00 | 33 938.00 | 40 708.00 |
VK Loans repaid during the year | 6 686.00 | | | 6 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 187.00 | 384 172.00 | 15.00 | 384 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 619.00 | 486 681.00 | 33 938.00 | 520 619.00 |
