| |
| 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 | 39 662.00 | 34 462.00 | 5 200.00 | 39 662.00 |
AT Other tangible assets | 18 743.00 | 11 548.00 | 7 195.00 | 18 743.00 |
BJ TOTAL (I) | 58 405.00 | 46 010.00 | 12 395.00 | 58 405.00 |
BL Raw materials, supplies | 51 768.00 | | 51 768.00 | 51 768.00 |
BN Goods in progress | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 468 161.00 | 6 083.00 | 462 078.00 | 468 161.00 |
BZ Other receivables | 6 918.00 | | 6 918.00 | 6 918.00 |
CF Cash and cash equivalents | 265 706.00 | | 265 706.00 | 265 706.00 |
CH Prepaid expenses | 6 708.00 | | 6 708.00 | 6 708.00 |
CJ TOTAL (II) | 801 112.00 | 6 083.00 | 795 029.00 | 801 112.00 |
CO Grand total (0 to V) | 859 517.00 | 52 093.00 | 807 424.00 | 859 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 338 017.00 | | | 338 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 541.00 | | | 103 541.00 |
DL TOTAL (I) | 483 359.00 | | | 483 359.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 187 893.00 | | | 187 893.00 |
DY Tax and social security liabilities | 132 243.00 | | | 132 243.00 |
EA Other liabilities | 3 839.00 | | | 3 839.00 |
EC TOTAL (IV) | 324 065.00 | | | 324 065.00 |
EE Grand total (I to V) | 807 424.00 | | | 807 424.00 |
EG Accrued income and payables due within one year | 324 065.00 | | | 324 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
| |
| 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 | 58 405.00 | | | 58 405.00 |
I4 DECREASES Grand Total | | | 58 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 405.00 | | | 58 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 051.00 | 7 960.00 | | 38 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 051.00 | 7 960.00 | | 38 051.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 80.00 | 90.00 | | 80.00 |
6T Receivables | 6 083.00 | | | 6 083.00 |
7B Total provisions for depreciation | 6 083.00 | | | 6 083.00 |
7C Grand total | 6 083.00 | | | 6 083.00 |
| |
| 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 | 187 893.00 | 187 893.00 | | 187 893.00 |
8C Staff and Related Accounts | 61 272.00 | 61 272.00 | | 61 272.00 |
8D Social Security and Other Social Organizations | 50 344.00 | 50 344.00 | | 50 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 839.00 | 3 839.00 | | 3 839.00 |
UX Other trade receivables | 459 717.00 | | | 459 717.00 |
VA Doubtful or disputed receivables | 8 444.00 | | | 8 444.00 |
VB VAT | 5 825.00 | | | 5 825.00 |
VH Loans with a maturity of more than one year at origin | 90.00 | 90.00 | | 90.00 |
VK Loans repaid during the year | 5 755.00 | | | 5 755.00 |
VM Income taxes | 200.00 | | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893.00 | | | 893.00 |
VS Prepaid expenses | 6 708.00 | | | 6 708.00 |
VW VAT | 20 294.00 | 20 294.00 | | 20 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 064.00 | 324 064.00 | | 324 064.00 |
