| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 220.00 | 2 220.00 | | 2 220.00 |
AP Buildings | 10 103.00 | 2 331.00 | 7 772.00 | 10 103.00 |
AR Technical installations, industrial equipment and tools | 12 051.00 | 7 210.00 | 4 840.00 | 12 051.00 |
AT Other tangible assets | 72 913.00 | 71 868.00 | 1 046.00 | 72 913.00 |
BJ TOTAL (I) | 97 286.00 | 83 629.00 | 13 658.00 | 97 286.00 |
BT Goods | 609 867.00 | 5 393.00 | 604 474.00 | 609 867.00 |
BX Customers and related accounts | 500.00 | 416.00 | 83.00 | 500.00 |
BZ Other receivables | 64 409.00 | | 64 409.00 | 64 409.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 221.00 | | 22 221.00 | 22 221.00 |
CJ TOTAL (II) | 696 997.00 | 5 809.00 | 691 188.00 | 696 997.00 |
CO Grand total (0 to V) | 794 284.00 | 89 438.00 | 704 846.00 | 794 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 244 559.00 | 169 148.00 | | 244 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 806.00 | 75 411.00 | | 12 806.00 |
DL TOTAL (I) | 266 166.00 | 253 359.00 | | 266 166.00 |
DU Loans and Debts from Credit Institutions (3) | | 751.00 | | |
DX Trade payables and related accounts | 290 953.00 | 240 668.00 | | 290 953.00 |
DY Tax and social security liabilities | 52 925.00 | 92 321.00 | | 52 925.00 |
EA Other liabilities | 94 802.00 | 98 625.00 | | 94 802.00 |
EC TOTAL (IV) | 438 680.00 | 432 366.00 | | 438 680.00 |
EE Grand total (I to V) | 704 846.00 | 685 725.00 | | 704 846.00 |
| |
| 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 | 83 427.00 | | 13 859.00 | 83 427.00 |
I4 DECREASES Grand Total | | | 97 286.00 | |
IO DECREASES Total including other intangible assets | | | 2 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 220.00 | | | 2 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 207.00 | | 13 859.00 | 81 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 204.00 | 1 425.00 | | 82 204.00 |
PE DEPRECIATION Total including other intangible assets | 2 220.00 | | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 984.00 | 1 425.00 | | 79 984.00 |
Z9 Charges to be distributed or loan issue costs | 1 425.00 | | | 1 425.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 80.00 | |
6N Inventories and work in progress | 12 731.00 | 5 393.00 | 12 731.00 | 12 731.00 |
6T Receivables | 416.00 | | | 416.00 |
7B Total provisions for depreciation | 13 147.00 | 5 393.00 | 12 731.00 | 13 147.00 |
7C Grand total | 13 147.00 | 5 393.00 | 12 731.00 | 13 147.00 |
UE of which provisions and reversals: - Operating | | 5 393.00 | 12 731.00 | |
| |
| 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 | 290 953.00 | 290 953.00 | | 290 953.00 |
8C Staff and Related Accounts | 13 450.00 | 13 450.00 | | 13 450.00 |
8D Social Security and Other Social Organizations | 17 025.00 | 17 025.00 | | 17 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 802.00 | 94 802.00 | | 94 802.00 |
VA Doubtful or disputed receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 764.00 | 1 764.00 | | 1 764.00 |
VM Income taxes | 28 452.00 | 28 452.00 | | 28 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 044.00 | 4 044.00 | | 4 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 194.00 | 34 194.00 | | 34 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 909.00 | 64 909.00 | | 64 909.00 |
VW VAT | 18 406.00 | 18 406.00 | | 18 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 680.00 | 438 680.00 | | 438 680.00 |
