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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 | 45 175.00 | 38 775.00 | 6 399.00 | 45 175.00 |
BD Other fixed assets | | 700.00 | -700.00 | |
BH Other financial assets | 11 204.00 | | 11 204.00 | 11 204.00 |
BJ TOTAL (I) | 103 079.00 | 39 475.00 | 63 603.00 | 103 079.00 |
BL Raw materials, supplies | 237 400.00 | | 237 400.00 | 237 400.00 |
BN Goods in progress | 3 690 330.00 | | 3 690 330.00 | 3 690 330.00 |
BV Advances and down payments on orders | 80 330.00 | | 80 330.00 | 80 330.00 |
BX Customers and related accounts | 243 617.00 | | 243 617.00 | 243 617.00 |
BZ Other receivables | 2 289 243.00 | 25 513.00 | 2 263 730.00 | 2 289 243.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 931 274.00 | | 931 274.00 | 931 274.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 472 194.00 | 25 513.00 | 7 446 681.00 | 7 472 194.00 |
CO Grand total (0 to V) | 7 575 273.00 | 64 989.00 | 7 510 284.00 | 7 575 273.00 |
CU Other investments | 46 700.00 | | 46 700.00 | 46 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DE Statutory or contractual reserves | 5 169.00 | 5 169.00 | | 5 169.00 |
DH Retained earnings | | -59 314.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 684.00 | 604 324.00 | | 192 684.00 |
DL TOTAL (I) | 340 853.00 | 693 180.00 | | 340 853.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 757.00 | 2 426 181.00 | | 1 025 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978 858.00 | 337 998.00 | | 978 858.00 |
DX Trade payables and related accounts | 4 677 474.00 | 5 525 642.00 | | 4 677 474.00 |
DY Tax and social security liabilities | 336 650.00 | 491 347.00 | | 336 650.00 |
EA Other liabilities | 150 692.00 | 388 854.00 | | 150 692.00 |
EC TOTAL (IV) | 7 169 431.00 | 9 170 023.00 | | 7 169 431.00 |
EE Grand total (I to V) | 7 510 284.00 | 9 863 203.00 | | 7 510 284.00 |
EG Accrued income and payables due within one year | 7 169 431.00 | | | 7 169 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 025 757.00 | | | 1 025 757.00 |
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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 | 104 739.00 | | 1 100.00 | 104 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 760.00 | 57 904.00 | |
I4 DECREASES Grand Total | | 2 760.00 | 103 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 175.00 | | | 45 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 564.00 | | 1 100.00 | 59 564.00 |
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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 | 35 891.00 | 2 885.00 | | 35 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 891.00 | 2 885.00 | | 35 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 700.00 | | |
6X Other provisions for depreciation | | 25 513.00 | | |
7B Total provisions for depreciation | | 26 213.00 | | |
7C Grand total | | 26 213.00 | | |
UE of which provisions and reversals: - Operating | | 26 213.00 | | |
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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 | 4 677 474.00 | 4 677 474.00 | | 4 677 474.00 |
8C Staff and Related Accounts | 20 335.00 | 20 335.00 | | 20 335.00 |
8D Social Security and Other Social Organizations | 14 773.00 | 14 773.00 | | 14 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 692.00 | 150 692.00 | | 150 692.00 |
UT Other financial assets | 11 204.00 | 11 204.00 | | 11 204.00 |
UX Other trade receivables | 243 617.00 | 243 617.00 | | 243 617.00 |
VB VAT | 726 977.00 | 726 977.00 | | 726 977.00 |
VC Group and associates | 1 518 210.00 | 1 518 210.00 | | 1 518 210.00 |
VG Loans with a maturity of up to one year at origin | 1 025 757.00 | 1 025 757.00 | | 1 025 757.00 |
VI Group and Associates | 978 858.00 | 978 858.00 | | 978 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 689.00 | 6 689.00 | | 6 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 056.00 | 44 056.00 | | 44 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 544 064.00 | 2 544 064.00 | | 2 544 064.00 |
VW VAT | 294 852.00 | 294 852.00 | | 294 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 169 431.00 | 7 169 431.00 | | 7 169 431.00 |
