| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 998.00 | 4 843.00 | 12 154.00 | 16 998.00 |
AF Concessions, Patents and Similar Rights | 23 960.00 | 603.00 | 23 356.00 | 23 960.00 |
AT Other tangible assets | 254 312.00 | 16 977.00 | 237 334.00 | 254 312.00 |
BJ TOTAL (I) | 295 270.00 | 22 424.00 | 272 846.00 | 295 270.00 |
BT Goods | 151 684.00 | | 151 684.00 | 151 684.00 |
BX Customers and related accounts | 6 841.00 | | 6 841.00 | 6 841.00 |
BZ Other receivables | 12 478.00 | | 12 478.00 | 12 478.00 |
CF Cash and cash equivalents | 208 890.00 | | 208 890.00 | 208 890.00 |
CH Prepaid expenses | 29 504.00 | | 29 504.00 | 29 504.00 |
CJ TOTAL (II) | 409 398.00 | | 409 398.00 | 409 398.00 |
CO Grand total (0 to V) | 704 669.00 | 22 424.00 | 682 245.00 | 704 669.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 159.00 | | | 1 159.00 |
DL TOTAL (I) | 101 159.00 | | | 101 159.00 |
DU Loans and Debts from Credit Institutions (3) | 293 528.00 | | | 293 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 121.00 | | | 136 121.00 |
DX Trade payables and related accounts | 140 770.00 | | | 140 770.00 |
DY Tax and social security liabilities | 9 581.00 | | | 9 581.00 |
EA Other liabilities | 1 083.00 | | | 1 083.00 |
EC TOTAL (IV) | 581 085.00 | | | 581 085.00 |
EE Grand total (I to V) | 682 245.00 | | | 682 245.00 |
EG Accrued income and payables due within one year | 293 508.00 | | | 293 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 456 564.00 | | 456 564.00 | 456 564.00 |
FJ Net sales | 456 564.00 | | 456 564.00 | 456 564.00 |
FO Operating subsidies | | | 21 119.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 477 776.00 | |
FS Purchases of goods (including customs duties) | | | 445 396.00 | |
FT Inventory change (goods) | | | -151 684.00 | |
FW Other purchases and external expenses | | | 92 074.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
FY Salaries and Wages | | | 39 656.00 | |
FZ Social Security Contributions | | | 13 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 424.00 | |
GE Other Expenses | | | 10 976.00 | |
GF Total Operating Expenses (II) | | | 473 049.00 | |
GG - OPERATING RESULT (I - II) | | | 4 726.00 | |
GR Interest and similar expenses | | | 3 566.00 | |
GU Total financial expenses (VI) | | | 3 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 357.00 | | | 1 357.00 |
A4 Equity method investments | 10 151.00 | | | 10 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 776.00 | | | 477 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 616.00 | | | 476 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 159.00 | | | 1 159.00 |
| |
| 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 | 140 770.00 | 140 770.00 | | 140 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 205.00 | 98 061.00 | 39 144.00 | 137 205.00 |
UX Other trade receivables | 6 842.00 | 6 842.00 | | 6 842.00 |
VH Loans with a maturity of more than one year at origin | 293 529.00 | 45 096.00 | 185 052.00 | 293 529.00 |
VJ Loans taken out during the year | 301 000.00 | | | 301 000.00 |
VK Loans repaid during the year | 7 471.00 | | | 7 471.00 |
VP Miscellaneous | 12 478.00 | 12 478.00 | | 12 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 581.00 | 9 581.00 | | 9 581.00 |
VS Prepaid expenses | 29 504.00 | 29 504.00 | | 29 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 824.00 | 48 824.00 | | 48 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 085.00 | 293 508.00 | 224 196.00 | 581 085.00 |
