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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 | 6 990.00 | 155.00 | 6 835.00 | 6 990.00 |
AT Other tangible assets | 17 019.00 | 5 919.00 | 11 099.00 | 17 019.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 27 024.00 | 6 075.00 | 20 949.00 | 27 024.00 |
BT Goods | 98 356.00 | | 98 356.00 | 98 356.00 |
CF Cash and cash equivalents | 33 187.00 | | 33 187.00 | 33 187.00 |
CH Prepaid expenses | 36 735.00 | | 36 735.00 | 36 735.00 |
CJ TOTAL (II) | 176 204.00 | | 176 204.00 | 176 204.00 |
CO Grand total (0 to V) | 203 228.00 | 6 075.00 | 197 153.00 | 203 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 285 666.00 | 166 497.00 | | 285 666.00 |
230 Other income | 4.00 | 15.00 | | 4.00 |
232 Total operating income excluding VAT | 305 115.00 | 179 703.00 | | 305 115.00 |
234 Purchases of goods (including customs duties) | 180 718.00 | 100 477.00 | | 180 718.00 |
236 Inventory change (goods) | -48 014.00 | -10 226.00 | | -48 014.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 351.00 | 18 358.00 | | 26 351.00 |
242 Other external expenses | 89 532.00 | 38 621.00 | | 89 532.00 |
244 Taxes, duties and similar payments | 403.00 | 1 236.00 | | 403.00 |
252 Social security contributions | | 4 781.00 | | |
262 Other expenses | 50.00 | 45.00 | | 50.00 |
264 Total operating expenses | 41 558.00 | 19 179.00 | | 41 558.00 |
270 Operating profit | 14 969.00 | 13 295.00 | | 14 969.00 |
294 Financial expenses | 1 180.00 | 769.00 | | 1 180.00 |
306 Income tax's | 2 068.00 | 1 878.00 | | 2 068.00 |
310 Profit or loss | 11 721.00 | 10 648.00 | | 11 721.00 |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 16 112.00 | 5 465.00 | | 16 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 721.00 | 10 648.00 | | 11 721.00 |
DL TOTAL (I) | 37 733.00 | 26 012.00 | | 37 733.00 |
DU Loans and Debts from Credit Institutions (3) | 21 020.00 | 8 942.00 | | 21 020.00 |
DX Trade payables and related accounts | 22 769.00 | 15 627.00 | | 22 769.00 |
DY Tax and social security liabilities | 15 518.00 | 7 564.00 | | 15 518.00 |
EC TOTAL (IV) | 159 420.00 | 48 885.00 | | 159 420.00 |
EE Grand total (I to V) | 197 153.00 | 74 898.00 | | 197 153.00 |
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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 | 22 769.00 | 22 769.00 | | 22 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 113.00 | 100 113.00 | | 100 113.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 21 020.00 | 7 791.00 | 13 229.00 | 21 020.00 |
VJ Loans taken out during the year | 16 740.00 | | | 16 740.00 |
VK Loans repaid during the year | 4 662.00 | | | 4 662.00 |
VS Prepaid expenses | 36 735.00 | | | 36 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 661.00 | 44 661.00 | 3 000.00 | 47 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 420.00 | 146 191.00 | 13 229.00 | 159 420.00 |
