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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 | 3 404.00 | 2 493.00 | 911.00 | 3 404.00 |
AT Other tangible assets | 58 615.00 | 5 843.00 | 52 772.00 | 58 615.00 |
BJ TOTAL (I) | 62 018.00 | 8 336.00 | 53 683.00 | 62 018.00 |
BT Goods | 41 427.00 | | 41 427.00 | 41 427.00 |
BV Advances and down payments on orders | 986.00 | | 986.00 | 986.00 |
BZ Other receivables | 13 667.00 | | 13 667.00 | 13 667.00 |
CF Cash and cash equivalents | 24 619.00 | | 24 619.00 | 24 619.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 80 830.00 | | 80 830.00 | 80 830.00 |
CO Grand total (0 to V) | 142 848.00 | 8 336.00 | 134 512.00 | 142 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 314.00 | | | 166 314.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 166 321.00 | | | 166 321.00 |
234 Purchases of goods (including customs duties) | 122 996.00 | | | 122 996.00 |
236 Inventory change (goods) | -41 427.00 | | | -41 427.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 373.00 | | | 1 373.00 |
242 Other external expenses | 37 456.00 | | | 37 456.00 |
244 Taxes, duties and similar payments | 935.00 | | | 935.00 |
250 Staff compensation | 26 932.00 | | | 26 932.00 |
252 Social security contributions | 4 276.00 | | | 4 276.00 |
262 Other expenses | 217.00 | | | 217.00 |
270 Operating profit | 5 227.00 | | | 5 227.00 |
280 Financial income | 85.00 | | | 85.00 |
294 Financial expenses | 1 553.00 | | | 1 553.00 |
306 Income tax's | 338.00 | | | 338.00 |
310 Profit or loss | 3 421.00 | | | 3 421.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 421.00 | | | 3 421.00 |
DL TOTAL (I) | 8 421.00 | | | 8 421.00 |
DU Loans and Debts from Credit Institutions (3) | 73 447.00 | | | 73 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 986.00 | | | 8 986.00 |
DX Trade payables and related accounts | 32 774.00 | | | 32 774.00 |
DY Tax and social security liabilities | 9 975.00 | | | 9 975.00 |
EA Other liabilities | 909.00 | | | 909.00 |
EC TOTAL (IV) | 126 091.00 | | | 126 091.00 |
EE Grand total (I to V) | 134 512.00 | | | 134 512.00 |
EG Accrued income and payables due within one year | 63 061.00 | | | 63 061.00 |
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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 | 32 774.00 | 32 774.00 | | 32 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 895.00 | 9 895.00 | | 9 895.00 |
VH Loans with a maturity of more than one year at origin | 73 447.00 | 10 417.00 | 41 778.00 | 73 447.00 |
VJ Loans taken out during the year | 80 001.00 | | | 80 001.00 |
VK Loans repaid during the year | 6 666.00 | | | 6 666.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 797.00 | 13 797.00 | | 13 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 091.00 | 63 061.00 | 41 778.00 | 126 091.00 |
