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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 | 1 247.00 | 416.00 | 831.00 | 1 247.00 |
BH Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 11 947.00 | 416.00 | 11 531.00 | 11 947.00 |
BT Goods | 184 788.00 | | 184 788.00 | 184 788.00 |
BX Customers and related accounts | 1 146.00 | | 1 146.00 | 1 146.00 |
BZ Other receivables | 122 261.00 | | 122 261.00 | 122 261.00 |
CF Cash and cash equivalents | 21 966.00 | | 21 966.00 | 21 966.00 |
CH Prepaid expenses | 3 204.00 | | 3 204.00 | 3 204.00 |
CJ TOTAL (II) | 333 365.00 | | 333 365.00 | 333 365.00 |
CO Grand total (0 to V) | 345 312.00 | 416.00 | 344 896.00 | 345 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 48 200.00 | 45 332.00 | | 48 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 333.00 | 2 868.00 | | 34 333.00 |
DL TOTAL (I) | 93 533.00 | 59 200.00 | | 93 533.00 |
DP Provisions for Risks | 21 720.00 | 23 771.00 | | 21 720.00 |
DR TOTAL (IV) | 21 720.00 | 23 771.00 | | 21 720.00 |
DU Loans and Debts from Credit Institutions (3) | 27 208.00 | 549.00 | | 27 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 029.00 | | |
DW Advances and down payments received on current orders | | 813.00 | | |
DX Trade payables and related accounts | 144 772.00 | 125 813.00 | | 144 772.00 |
DY Tax and social security liabilities | 57 363.00 | 43 311.00 | | 57 363.00 |
EA Other liabilities | 299.00 | 204.00 | | 299.00 |
EC TOTAL (IV) | 229 643.00 | 174 719.00 | | 229 643.00 |
EE Grand total (I to V) | 344 896.00 | 257 689.00 | | 344 896.00 |
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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 | 3 030.00 | | | 3 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 700.00 | |
I4 DECREASES Grand Total | | | 11 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 030.00 | | | 3 030.00 |
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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 | 1 570.00 | 874.00 | 2 027.00 | 1 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 570.00 | 874.00 | 2 027.00 | 1 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 771.00 | | 2 051.00 | 23 771.00 |
7C Grand total | 23 771.00 | | 2 051.00 | 23 771.00 |
UE of which provisions and reversals: - Operating | | | 2 051.00 | |
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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 | 144 772.00 | 144 772.00 | | 144 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
UT Other financial assets | 10 700.00 | | | 10 700.00 |
UX Other trade receivables | 1 146.00 | | | 1 146.00 |
VG Loans with a maturity of up to one year at origin | 27 208.00 | 27 208.00 | | 27 208.00 |
VP Miscellaneous | 122 261.00 | | | 122 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 363.00 | 57 363.00 | | 57 363.00 |
VS Prepaid expenses | 3 204.00 | | | 3 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 311.00 | 126 611.00 | 10 700.00 | 137 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 643.00 | 229 643.00 | | 229 643.00 |
