| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 290.00 | 7 290.00 | | 7 290.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 8 142.00 | 8 142.00 | | 8 142.00 |
AT Other tangible assets | 34 895.00 | 17 342.00 | 17 553.00 | 34 895.00 |
BH Other financial assets | 6 752.00 | | 6 752.00 | 6 752.00 |
BJ TOTAL (I) | 197 079.00 | 32 774.00 | 164 305.00 | 197 079.00 |
BT Goods | 1 546.00 | | 1 546.00 | 1 546.00 |
BX Customers and related accounts | 2 016.00 | | 2 016.00 | 2 016.00 |
BZ Other receivables | 752.00 | | 752.00 | 752.00 |
CF Cash and cash equivalents | 3 669.00 | | 3 669.00 | 3 669.00 |
CJ TOTAL (II) | 7 983.00 | | 7 983.00 | 7 983.00 |
CO Grand total (0 to V) | 205 062.00 | 32 774.00 | 172 288.00 | 205 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 950.00 | 179 452.00 | | 166 950.00 |
232 Total operating income excluding VAT | 166 950.00 | 179 452.00 | | 166 950.00 |
234 Purchases of goods (including customs duties) | 90 696.00 | 113 544.00 | | 90 696.00 |
236 Inventory change (goods) | 3 441.00 | 574.00 | | 3 441.00 |
238 Purchases of raw materials and other supplies (including royalties | 270.00 | 398.00 | | 270.00 |
242 Other external expenses | 46 809.00 | 42 340.00 | | 46 809.00 |
244 Taxes, duties and similar payments | 2 435.00 | 2 854.00 | | 2 435.00 |
250 Staff compensation | 12 000.00 | 8 000.00 | | 12 000.00 |
252 Social security contributions | -5 133.00 | 6 941.00 | | -5 133.00 |
264 Total operating expenses | 24 073.00 | 21 518.00 | | 24 073.00 |
270 Operating profit | 1 661.00 | 1 077.00 | | 1 661.00 |
294 Financial expenses | 451.00 | 727.00 | | 451.00 |
306 Income tax's | 182.00 | 187.00 | | 182.00 |
310 Profit or loss | 942.00 | 211.00 | | 942.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 529.00 | 10 318.00 | | 10 529.00 |
DH Retained earnings | 5 619.00 | 5 619.00 | | 5 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 942.00 | 211.00 | | 942.00 |
DL TOTAL (I) | 22 590.00 | 21 648.00 | | 22 590.00 |
DU Loans and Debts from Credit Institutions (3) | 33 885.00 | 30 920.00 | | 33 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 566.00 | 111 376.00 | | 99 566.00 |
DX Trade payables and related accounts | 15 815.00 | 15 546.00 | | 15 815.00 |
DY Tax and social security liabilities | 182.00 | 187.00 | | 182.00 |
EA Other liabilities | 251.00 | 251.00 | | 251.00 |
EC TOTAL (IV) | 149 698.00 | 158 279.00 | | 149 698.00 |
EE Grand total (I to V) | 172 288.00 | 179 927.00 | | 172 288.00 |
EG Accrued income and payables due within one year | 123 743.00 | 143 102.00 | | 123 743.00 |
| |
| 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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 15 815.00 | 15 815.00 | | 15 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 807.00 | 99 807.00 | | 99 807.00 |
UT Other financial assets | 6 752.00 | | | 6 752.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 33 867.00 | 7 912.00 | 25 955.00 | 33 867.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 16 053.00 | | | 16 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 520.00 | 2 768.00 | 6 752.00 | 9 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 698.00 | 123 743.00 | 25 955.00 | 149 698.00 |
