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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 248.00 | 1 160.00 | 88.00 | 1 248.00 |
AT Other tangible assets | 182.00 | 109.00 | 73.00 | 182.00 |
BH Other financial assets | 2 216.00 | | 2 216.00 | 2 216.00 |
BJ TOTAL (I) | 3 646.00 | 1 269.00 | 2 377.00 | 3 646.00 |
BT Goods | 351 282.00 | | 351 282.00 | 351 282.00 |
BX Customers and related accounts | 81 731.00 | 5 460.00 | 76 271.00 | 81 731.00 |
BZ Other receivables | 79 073.00 | | 79 073.00 | 79 073.00 |
CF Cash and cash equivalents | 67 524.00 | | 67 524.00 | 67 524.00 |
CH Prepaid expenses | 5 616.00 | | 5 616.00 | 5 616.00 |
CJ TOTAL (II) | 585 226.00 | 5 460.00 | 579 766.00 | 585 226.00 |
CO Grand total (0 to V) | 588 873.00 | 6 729.00 | 582 143.00 | 588 873.00 |
CR Shares due in more than one year | 11 841.00 | | | 11 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 59 672.00 | 68 068.00 | | 59 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 152.00 | -8 396.00 | | 12 152.00 |
DL TOTAL (I) | 80 074.00 | 67 922.00 | | 80 074.00 |
DP Provisions for Risks | 18 728.00 | 12 787.00 | | 18 728.00 |
DR TOTAL (IV) | 18 728.00 | 12 787.00 | | 18 728.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 215.00 | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 600.00 | | |
DX Trade payables and related accounts | 430 838.00 | 430 606.00 | | 430 838.00 |
DY Tax and social security liabilities | 51 685.00 | 58 109.00 | | 51 685.00 |
EA Other liabilities | 564.00 | 1 116.00 | | 564.00 |
EC TOTAL (IV) | 483 341.00 | 493 647.00 | | 483 341.00 |
EE Grand total (I to V) | 582 143.00 | 574 355.00 | | 582 143.00 |
EG Accrued income and payables due within one year | 483 341.00 | 493 647.00 | | 483 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | 215.00 | | 253.00 |
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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 | 3 646.00 | | | 3 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 216.00 | |
I4 DECREASES Grand Total | | | 3 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430.00 | | | 1 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 216.00 | | | 2 216.00 |
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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 | 959.00 | 310.00 | | 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959.00 | 310.00 | | 959.00 |
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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 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 787.00 | 5 941.00 | | 12 787.00 |
7C Grand total | 12 787.00 | 5 941.00 | | 12 787.00 |
UJ - Exceptional | | 5 941.00 | | |
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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 | 430 838.00 | 430 838.00 | | 430 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564.00 | 564.00 | | 564.00 |
UT Other financial assets | 2 216.00 | | | 2 216.00 |
UX Other trade receivables | 79 073.00 | | | 79 073.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 685.00 | 51 685.00 | | 51 685.00 |
VS Prepaid expenses | 5 616.00 | | | 5 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 636.00 | 154 579.00 | 14 057.00 | 168 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 341.00 | 483 341.00 | | 483 341.00 |
