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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 | 5 975.00 | 3 720.00 | 2 255.00 | 5 975.00 |
AH Goodwill | 125 102.00 | | 125 102.00 | 125 102.00 |
AT Other tangible assets | 47 664.00 | 37 483.00 | 10 182.00 | 47 664.00 |
BH Other financial assets | 17 200.00 | | 17 200.00 | 17 200.00 |
BJ TOTAL (I) | 195 941.00 | 41 203.00 | 154 739.00 | 195 941.00 |
BT Goods | 83 016.00 | | 83 016.00 | 83 016.00 |
BX Customers and related accounts | 224 295.00 | 11 580.00 | 212 715.00 | 224 295.00 |
BZ Other receivables | 11 772.00 | | 11 772.00 | 11 772.00 |
CF Cash and cash equivalents | 189 261.00 | | 189 261.00 | 189 261.00 |
CH Prepaid expenses | 19 282.00 | | 19 282.00 | 19 282.00 |
CJ TOTAL (II) | 695 287.00 | 11 580.00 | 683 707.00 | 695 287.00 |
CO Grand total (0 to V) | 891 228.00 | 52 783.00 | 838 445.00 | 891 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 847 481.00 | 1 734 408.00 | | 1 847 481.00 |
222 Inventory production | 87 919.00 | 73 778.00 | | 87 919.00 |
230 Other income | 36 023.00 | 3 585.00 | | 36 023.00 |
232 Total operating income excluding VAT | 1 971 423.00 | 1 811 771.00 | | 1 971 423.00 |
234 Purchases of goods (including customs duties) | 876 876.00 | 717 854.00 | | 876 876.00 |
236 Inventory change (goods) | -9 354.00 | 6 910.00 | | -9 354.00 |
242 Other external expenses | 697 436.00 | 605 585.00 | | 697 436.00 |
244 Taxes, duties and similar payments | 31 750.00 | 37 619.00 | | 31 750.00 |
250 Staff compensation | 258 654.00 | 378 233.00 | | 258 654.00 |
252 Social security contributions | 51 115.00 | 72 152.00 | | 51 115.00 |
262 Other expenses | 1 127.00 | 1 790.00 | | 1 127.00 |
264 Total operating expenses | 371 881.00 | 549 291.00 | | 371 881.00 |
270 Operating profit | 34 584.00 | -67 869.00 | | 34 584.00 |
290 Exceptional income | 7 777.00 | 1.00 | | 7 777.00 |
300 Exceptional expenses | 31 873.00 | | | 31 873.00 |
310 Profit or loss | 10 487.00 | -67 869.00 | | 10 487.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 876.00 | 71 744.00 | | 3 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 487.00 | -67 869.00 | | 10 487.00 |
DL TOTAL (I) | 23 163.00 | 12 676.00 | | 23 163.00 |
DQ Provisions for Expenses | | 26 987.00 | | |
DR TOTAL (IV) | | 26 987.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 204 747.00 | 234 341.00 | | 204 747.00 |
DX Trade payables and related accounts | 446 855.00 | 278 601.00 | | 446 855.00 |
DY Tax and social security liabilities | 160 243.00 | 154 231.00 | | 160 243.00 |
EA Other liabilities | 291.00 | 522.00 | | 291.00 |
EC TOTAL (IV) | 815 282.00 | 671 617.00 | | 815 282.00 |
EE Grand total (I to V) | 838 445.00 | 711 280.00 | | 838 445.00 |
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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 | 69 952.00 | 23 537.00 | 52 287.00 | 69 952.00 |
PE DEPRECIATION Total including other intangible assets | 1 518.00 | 2 201.00 | | 1 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 434.00 | 21 335.00 | 52 287.00 | 68 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 987.00 | | 26 987.00 | 26 987.00 |
7C Grand total | 26 987.00 | | 26 987.00 | 26 987.00 |
UE of which provisions and reversals: - Operating | | | 26 987.00 | |
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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 | 204 747.00 | 42 000.00 | 162 747.00 | 204 747.00 |
8B Suppliers and Related Accounts | 446 855.00 | 446 855.00 | | 446 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 438.00 | 3 438.00 | | 3 438.00 |
UT Other financial assets | 17 200.00 | | | 17 200.00 |
VK Loans repaid during the year | 29 594.00 | | | 29 594.00 |
VS Prepaid expenses | 19 282.00 | | | 19 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 210.00 | 423 010.00 | 17 200.00 | 440 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 282.00 | 652 535.00 | 162 747.00 | 815 282.00 |
