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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 421 236.00 | 331 825.00 | 89 411.00 | 421 236.00 |
BH Other financial assets | 211 752.00 | | 211 752.00 | 211 752.00 |
BJ TOTAL (I) | 632 988.00 | 331 825.00 | 301 163.00 | 632 988.00 |
BT Goods | 5 479 693.00 | | 5 479 693.00 | 5 479 693.00 |
BV Advances and down payments on orders | 2 509.00 | | 2 509.00 | 2 509.00 |
BX Customers and related accounts | 3 810.00 | | 3 810.00 | 3 810.00 |
BZ Other receivables | 87 321.00 | | 87 321.00 | 87 321.00 |
CF Cash and cash equivalents | 197 357.00 | | 197 357.00 | 197 357.00 |
CH Prepaid expenses | 28 138.00 | | 28 138.00 | 28 138.00 |
CJ TOTAL (II) | 5 798 829.00 | | 5 798 829.00 | 5 798 829.00 |
CO Grand total (0 to V) | 6 431 817.00 | 331 825.00 | 6 099 992.00 | 6 431 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 100.00 | 282 100.00 | | 282 100.00 |
DD Legal reserve (1) | 28 210.00 | 28 210.00 | | 28 210.00 |
DE Statutory or contractual reserves | 5 153 255.00 | 5 259 372.00 | | 5 153 255.00 |
DH Retained earnings | 9.00 | 9.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 318.00 | -106 117.00 | | -98 318.00 |
DL TOTAL (I) | 5 365 256.00 | 5 463 574.00 | | 5 365 256.00 |
DU Loans and Debts from Credit Institutions (3) | 498.00 | 432.00 | | 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 580.00 | 258 243.00 | | 413 580.00 |
DX Trade payables and related accounts | 210 702.00 | 214 618.00 | | 210 702.00 |
DY Tax and social security liabilities | 109 325.00 | 105 692.00 | | 109 325.00 |
EA Other liabilities | 630.00 | 192.00 | | 630.00 |
EC TOTAL (IV) | 734 736.00 | 579 177.00 | | 734 736.00 |
EE Grand total (I to V) | 6 099 992.00 | 6 042 751.00 | | 6 099 992.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 624 869.00 | | | 624 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 752.00 | |
I4 DECREASES Grand Total | | | 632 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 221.00 | | | 411 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 648.00 | | | 213 648.00 |
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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 | 302 521.00 | 29 304.00 | | 302 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 521.00 | 29 304.00 | | 302 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
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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 | 210 702.00 | 210 702.00 | | 210 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 210.00 | 414 210.00 | | 414 210.00 |
UT Other financial assets | 211 752.00 | | | 211 752.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VS Prepaid expenses | 28 138.00 | | | 28 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 022.00 | 119 270.00 | 211 752.00 | 331 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 736.00 | 734 736.00 | | 734 736.00 |
